Filed: 5/15/2023ACC: 0001398344-23-009740
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $537.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$537.37M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
TOTAL STK MKT$234.22M43.6%
COM$81.98M15.3%
S&P 500 ETF SHS$81.29M15.1%
S&P BIOTECH$42.80M8.0%
CORE MSCI EAFE$34.89M6.5%
SH BEN INT$32.42M6.0%
CORE MSCI EMKT$15.30M2.8%
Portfolio Concentration
Top 3$358.31M66.7%
4–10$135.49M25.2%
11–25$43.57M8.1%
Top 3 weight
66.7%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$234.22M
43.59%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares216.16K
TypeSH
Market value$81.29M
15.13%
Sole
216.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$42.80M
7.96%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.88K
TypeSH
Market value$34.89M
6.49%
Sole
521.88K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$18.59M
3.46%
Sole
123.07K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$16.91M
3.15%
Sole
411.91K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$16.59M
3.09%
Sole
158.25K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$16.39M
3.05%
Sole
524.90K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$16.29M
3.03%
Sole
96.90K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$15.83M
2.95%
Sole
263.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares313.55K
TypeSH
Market value$15.30M
2.85%
Sole
313.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.81K
TypeSH
Market value$14.47M
2.69%
Sole
97.81K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$13.80M
2.57%
Sole
66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.15M | SH | $234.22M 43.59% | 1.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.16K | SH | $81.29M 15.13% | 216.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $42.80M 7.96% | 561.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 521.88K | SH | $34.89M 6.49% | 521.88K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $18.59M 3.46% | 123.07K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $16.91M 3.15% | 411.91K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $16.59M 3.09% | 158.25K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $16.39M 3.05% | 524.90K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $16.29M 3.03% | 96.90K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $15.83M 2.95% | 263.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 313.55K | SH | $15.30M 2.85% | 313.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 97.81K | SH | $14.47M 2.69% | 97.81K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $13.80M 2.57% | 66K | 0.00 | 0.00 |