Institutional Manager · CIK 0001476993
Investure, LLC
CHARLOTTESVILLE, VA · File #028-13653
Latest AUM
$1.79B
Positions
15
Top-10 Concentration
96.2%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $820.4M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $571.0M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $468.7M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $522.7M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $537.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202321 pos · $511.4M
- 13F HOLDINGS REPORTQ/E Mar 202321 pos · $499.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202322 pos · $508.9M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,804,877 | $1.13B | 63.28% |
| 2 | VANGUARD INDEX FDS | 922908769 | 626,608 | $210.1M | 11.75% |
| 3 | ISHARES TR | 46432F842 | 2,068,119 | $185.0M | 10.34% |
| 4 | SPDR SER TR | 78464A870 | 412,250 | $50.3M | 2.81% |
| 5 | ISHARES INC | 46434G103 | 636,645 | $42.8M | 2.39% |
| 6 | ISHARES TR | 46434V464 | 104,151 | $24.0M | 1.34% |
| 7 | CAMDEN PPTY TR | 133131102 | 182,728 | $20.1M | 1.12% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 140,688 | $19.5M | 1.09% |
| 9 | ESSEX PPTY TR INC | 297178105 | 73,031 | $19.1M | 1.07% |
| 10 | EQUITY RESIDENTIAL | EQR | 290,699 | $18.3M | 1.02% |
| 11 | UDR INC | UDR | 493,909 | $18.1M | 1.01% |
| 12 | INVITATION HOMES INC | INVH | 649,916 | $18.1M | 1.01% |
| 13 | AVALONBAY CMNTYS INC | AWX | 96,900 | $17.6M | 0.98% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,200 | $13.0M | 0.73% |
| 15 | ISHARES TR | 464287226 | 7,345 | $733,619 | 0.04% |