13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020703
Total Value
$1.45B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,777,105 | $937.7M | 64.86% |
| 2 | VANGUARD INDEX FDS | 922908769 | 844,587 | $239.2M | 16.54% |
| 3 | SPDR SER TR | 78464A870 | 561,600 | $55.5M | 3.84% |
| 4 | ISHARES TR | 46432F842 | 389,067 | $30.4M | 2.10% |
| 5 | AVALONBAY CMNTYS INC | AWX | 96,900 | $21.8M | 1.51% |
| 6 | ISHARES TR | 46434V464 | 100,650 | $19.7M | 1.37% |
| 7 | EQUITY RESIDENTIAL | EQR | 263,800 | $19.6M | 1.36% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 123,070 | $19.6M | 1.35% |
| 9 | CAMDEN PPTY TR | 133131102 | 158,250 | $19.5M | 1.35% |
| 10 | ESSEX PPTY TR INC | 297178105 | 66,000 | $19.5M | 1.35% |
| 11 | UDR INC | UDR | 411,910 | $18.7M | 1.29% |
| 12 | INVITATION HOMES INC | INVH | 524,900 | $18.5M | 1.28% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,200 | $13.1M | 0.91% |
| 14 | ISHARES INC | 46434G103 | 224,926 | $12.9M | 0.89% |