Q4 2023 · 13F-HR
Investure, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002914
$749.6M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $229.2M | 30.6% | 966,173 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $213.1M | 28.4% | 2,754,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75.1M | 10.0% | 171,871 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $50.1M | 6.69% | 561,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.5M | 3.40% | 361,773 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.1M | 2.42% | 96,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.9M | 2.39% | 524,900 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.5M | 2.21% | 123,070 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $16.5M | 2.20% | 99,840 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.4M | 2.18% | 66,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.1M | 2.15% | 263,800 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.8M | 2.10% | 411,910 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.7M | 2.10% | 158,250 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 1.73% | 222,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.5M | 1.40% | 207,819 | 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.