Filed: 8/14/2023ACC: 0001398344-23-014732
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $522.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$522.68M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
TOTAL STK MKT$225.18M43.1%
COM$88.25M16.9%
S&P 500 ETF SHS$70.28M13.4%
S&P BIOTECH$46.73M8.9%
SH BEN INT$34.63M6.6%
CORE MSCI EAFE$29.32M5.6%
MSCI LW CRB TG$15.44M3.0%
Portfolio Concentration
Top 3$342.19M65.5%
4–10$136.73M26.2%
11–25$43.76M8.4%
Top 3 weight
65.5%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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
SOLEShares1.02M
TypeSH
Market value$225.18M
43.08%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares172.57K
TypeSH
Market value$70.28M
13.45%
Sole
172.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$46.73M
8.94%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.38K
TypeSH
Market value$29.32M
5.61%
Sole
434.38K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$18.69M
3.58%
Sole
123.07K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$18.34M
3.51%
Sole
96.90K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$18.06M
3.45%
Sole
524.90K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$17.70M
3.39%
Sole
411.91K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$17.40M
3.33%
Sole
263.80K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$17.23M
3.30%
Sole
158.25K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$15.46M
2.96%
Sole
66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.74K
TypeSH
Market value$15.44M
2.95%
Sole
98.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares260.77K
TypeSH
Market value$12.85M
2.46%
Sole
260.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.02M | SH | $225.18M 43.08% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 172.57K | SH | $70.28M 13.45% | 172.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $46.73M 8.94% | 561.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 434.38K | SH | $29.32M 5.61% | 434.38K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $18.69M 3.58% | 123.07K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $18.34M 3.51% | 96.90K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $18.06M 3.45% | 524.90K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $17.70M 3.39% | 411.91K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $17.40M 3.33% | 263.80K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $17.23M 3.30% | 158.25K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $15.46M 2.96% | 66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 98.74K | SH | $15.44M 2.95% | 98.74K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 260.77K | SH | $12.85M 2.46% | 260.77K | 0.00 | 0.00 |