Q1 2024 · 13F-HR
Investure, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009618
$571.0M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $227.6M | 39.9% | 875,638 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $56.9M | 9.97% | 118,398 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $55.1M | 9.66% | 2,290,644 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $53.3M | 9.33% | 561,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.8M | 3.81% | 293,071 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.7M | 3.27% | 524,900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.0M | 3.15% | 96,900 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $17.9M | 3.14% | 99,840 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.6M | 2.92% | 263,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.2M | 2.84% | 123,070 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.2M | 2.83% | 66,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.6M | 2.73% | 158,250 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.4M | 2.70% | 411,910 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.9M | 2.26% | 222,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 1.55% | 171,226 | 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.