Filed: 11/14/2023ACC: 0001398344-23-020628
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $468.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$468.68M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
TOTAL STK MKT$208.93M44.6%
COM$77.80M16.6%
S&P 500 ETF SHS$59.85M12.8%
S&P BIOTECH$41.01M8.7%
SH BEN INT$30.45M6.5%
CORE MSCI EAFE$25.05M5.3%
MSCI LW CRB TG$14.84M3.2%
Portfolio Concentration
Top 3$309.79M66.1%
4–10$119.45M25.5%
11–25$39.44M8.4%
Top 3 weight
66.1%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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
SOLEShares983.60K
TypeSH
Market value$208.93M
44.58%
Sole
983.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares152.41K
TypeSH
Market value$59.85M
12.77%
Sole
152.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$41.01M
8.75%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.29K
TypeSH
Market value$25.05M
5.35%
Sole
389.29K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$16.64M
3.55%
Sole
96.90K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$16.63M
3.55%
Sole
524.90K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$15.83M
3.38%
Sole
123.07K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$15.49M
3.30%
Sole
263.80K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$14.97M
3.19%
Sole
158.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.74K
TypeSH
Market value$14.84M
3.17%
Sole
98.74K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$14.69M
3.13%
Sole
411.91K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$14.00M
2.99%
Sole
66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares225.92K
TypeSH
Market value$10.75M
2.29%
Sole
225.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 983.60K | SH | $208.93M 44.58% | 983.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.41K | SH | $59.85M 12.77% | 152.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $41.01M 8.75% | 561.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 389.29K | SH | $25.05M 5.35% | 389.29K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $16.64M 3.55% | 96.90K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $16.63M 3.55% | 524.90K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $15.83M 3.38% | 123.07K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $15.49M 3.30% | 263.80K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $14.97M 3.19% | 158.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 98.74K | SH | $14.84M 3.17% | 98.74K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $14.69M 3.13% | 411.91K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $14.00M 2.99% | 66K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 225.92K | SH | $10.75M 2.29% | 225.92K | 0.00 | 0.00 |