Q2 2024 · 13F-HR
Investure, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014615
$820.4M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $358.0M | 43.6% | 715,814 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225.3M | 27.5% | 842,037 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $52.1M | 6.35% | 561,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.0M | 2.44% | 96,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.8M | 2.30% | 524,900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.7M | 2.28% | 257,429 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $18.4M | 2.25% | 100,650 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.3M | 2.23% | 263,800 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.0M | 2.19% | 66,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.6M | 2.14% | 123,070 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.3M | 2.10% | 158,250 | Common | SOLE |
| 902653104 | UDR | UDR INC | $17.0M | 2.07% | 411,910 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.9M | 1.57% | 222,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 0.99% | 151,319 | 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.