Q3 2024 · 13F-HR
Investure, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020703
$1.45B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $937.7M | 64.9% | 1,777,105 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239.2M | 16.5% | 844,587 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $55.5M | 3.84% | 561,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.4M | 2.10% | 389,067 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.8M | 1.51% | 96,900 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $19.7M | 1.37% | 100,650 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.6M | 1.36% | 263,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19.6M | 1.35% | 123,070 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.5M | 1.35% | 158,250 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.5M | 1.35% | 66,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18.7M | 1.29% | 411,910 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.5M | 1.28% | 524,900 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.1M | 0.91% | 222,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.9M | 0.89% | 224,926 | 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.