13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015009
Total Value
$1.31B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,184,392 | $672.8M | 51.30% |
| 2 | VANGUARD INDEX FDS | 922908769 | 726,409 | $220.8M | 16.83% |
| 3 | ISHARES TR | 46432F842 | 1,914,445 | $159.8M | 12.19% |
| 4 | SPDR SERIES TRUST | 78464A870 | 561,600 | $46.6M | 3.55% |
| 5 | ISHARES INC | 46434G103 | 552,055 | $33.1M | 2.53% |
| 6 | ISHARES TR | 46434V464 | 102,661 | $21.7M | 1.66% |
| 7 | INVITATION HOMES INC | INVH | 649,916 | $21.3M | 1.63% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 140,688 | $20.8M | 1.59% |
| 9 | ESSEX PPTY TR INC | 297178105 | 73,031 | $20.7M | 1.58% |
| 10 | CAMDEN PPTY TR | 133131102 | 182,728 | $20.6M | 1.57% |
| 11 | UDR INC | UDR | 493,909 | $20.2M | 1.54% |
| 12 | AVALONBAY CMNTYS INC | AWX | 96,900 | $19.7M | 1.50% |
| 13 | EQUITY RESIDENTIAL | EQR | 290,699 | $19.6M | 1.50% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,200 | $13.1M | 1.00% |
| 15 | ISHARES TR | 464287226 | 6,747 | $669,302 | 0.05% |