Q2 2023 · 13F-HR
Investure, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014732
$522.7M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $225.2M | 43.1% | 1,022,250 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.3M | 13.4% | 172,566 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $46.7M | 8.94% | 561,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29.3M | 5.61% | 434,377 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18.7M | 3.58% | 123,070 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.3M | 3.51% | 96,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.1M | 3.45% | 524,900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $17.7M | 3.39% | 411,910 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17.4M | 3.33% | 263,800 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.2M | 3.30% | 158,250 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.5M | 2.96% | 66,000 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $15.4M | 2.95% | 98,740 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.9M | 2.46% | 260,774 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.