Q3 2023 · 13F-HR
Investure, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020628
$468.7M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $208.9M | 44.6% | 983,598 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.9M | 12.8% | 152,409 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $41.0M | 8.75% | 561,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.1M | 5.35% | 389,293 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.6M | 3.55% | 96,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $16.6M | 3.55% | 524,900 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.8M | 3.38% | 123,070 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.5M | 3.30% | 263,800 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.0M | 3.19% | 158,250 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $14.8M | 3.17% | 98,740 | Common | SOLE |
| 902653104 | UDR | UDR INC | $14.7M | 3.13% | 411,910 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.0M | 2.99% | 66,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 2.29% | 225,918 | 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.