13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002739
Total Value
$1.69B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,139,030 | $1.15B | 68.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 779,296 | $225.8M | 13.37% |
| 3 | SPDR SER TR | 78464A870 | 561,600 | $50.6M | 2.99% |
| 4 | ISHARES TR | 46432F842 | 689,115 | $48.4M | 2.87% |
| 5 | ISHARES INC | 46434G103 | 583,661 | $30.5M | 1.80% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 140,688 | $21.7M | 1.29% |
| 7 | UDR INC | UDR | 493,909 | $21.4M | 1.27% |
| 8 | AVALONBAY CMNTYS INC | AWX | 96,900 | $21.3M | 1.26% |
| 9 | CAMDEN PPTY TR | 133131102 | 182,728 | $21.2M | 1.26% |
| 10 | EQUITY RESIDENTIAL | EQR | 290,699 | $20.9M | 1.23% |
| 11 | ESSEX PPTY TR INC | 297178105 | 73,031 | $20.8M | 1.23% |
| 12 | INVITATION HOMES INC | INVH | 649,916 | $20.8M | 1.23% |
| 13 | ISHARES TR | 46434V464 | 101,821 | $19.7M | 1.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,200 | $12.9M | 0.77% |
| 15 | ISHARES TR | 464287226 | 6,565 | $636,149 | 0.04% |