13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014615
Total Value
$820.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 715,814 | $358.0M | 43.64% |
| 2 | VANGUARD INDEX FDS | 922908769 | 842,037 | $225.3M | 27.46% |
| 3 | SPDR SER TR | 78464A870 | 561,600 | $52.1M | 6.35% |
| 4 | AVALONBAY CMNTYS INC | AWX | 96,900 | $20.0M | 2.44% |
| 5 | INVITATION HOMES INC | INVH | 524,900 | $18.8M | 2.30% |
| 6 | ISHARES TR | 46432F842 | 257,429 | $18.7M | 2.28% |
| 7 | ISHARES TR | 46434V464 | 100,650 | $18.4M | 2.25% |
| 8 | EQUITY RESIDENTIAL | EQR | 263,800 | $18.3M | 2.23% |
| 9 | ESSEX PPTY TR INC | 297178105 | 66,000 | $18.0M | 2.19% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 123,070 | $17.6M | 2.14% |
| 11 | CAMDEN PPTY TR | 133131102 | 158,250 | $17.3M | 2.10% |
| 12 | UDR INC | UDR | 411,910 | $17.0M | 2.07% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,200 | $12.9M | 1.57% |
| 14 | ISHARES INC | 46434G103 | 151,319 | $8.1M | 0.99% |