13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009356
Total Value
$1.51B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,697,776 | $872.5M | 57.69% |
| 2 | VANGUARD INDEX FDS | 922908769 | 790,401 | $217.2M | 14.36% |
| 3 | ISHARES TR | 46432F842 | 2,022,523 | $153.0M | 10.12% |
| 4 | SPDR SER TR | 78464A870 | 561,600 | $45.5M | 3.01% |
| 5 | ISHARES INC | 46434G103 | 616,861 | $33.3M | 2.20% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 140,688 | $23.6M | 1.56% |
| 7 | INVITATION HOMES INC | INVH | 649,916 | $22.6M | 1.50% |
| 8 | ESSEX PPTY TR INC | 297178105 | 73,031 | $22.4M | 1.48% |
| 9 | CAMDEN PPTY TR | 133131102 | 182,728 | $22.3M | 1.48% |
| 10 | UDR INC | UDR | 493,909 | $22.3M | 1.48% |
| 11 | EQUITY RESIDENTIAL | EQR | 290,699 | $20.8M | 1.38% |
| 12 | AVALONBAY CMNTYS INC | AWX | 96,900 | $20.8M | 1.38% |
| 13 | ISHARES TR | 46434V464 | 101,821 | $19.5M | 1.29% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,200 | $13.0M | 0.86% |
| 15 | NU HLDGS LTD | NU | 264,145 | $2.7M | 0.18% |
| 16 | ISHARES TR | 464287226 | 6,237 | $616,964 | 0.04% |