Filed: 5/15/2024ACC: 0001398344-24-009618
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $570.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$570.98M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
TOTAL STK MKT$227.58M39.9%
COM$84.43M14.8%
S&P 500 ETF SHS$56.91M10.0%
CHINA LG-CAP ETF$55.14M9.7%
S&P BIOTECH$53.29M9.3%
SH BEN INT$32.22M5.6%
CORE MSCI EAFE$21.75M3.8%
Portfolio Concentration
Top 3$339.63M59.5%
4–10$162.48M28.5%
11–25$68.88M12.1%
Top 3 weight
59.5%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares875.64K
TypeSH
Market value$227.58M
39.86%
Sole
875.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.40K
TypeSH
Market value$56.91M
9.97%
Sole
118.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$55.14M
9.66%
Sole
2.29M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$53.29M
9.33%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.07K
TypeSH
Market value$21.75M
3.81%
Sole
293.07K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$18.69M
3.27%
Sole
524.90K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$17.98M
3.15%
Sole
96.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.84K
TypeSH
Market value$17.92M
3.14%
Sole
99.84K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$16.65M
2.92%
Sole
263.80K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$16.19M
2.84%
Sole
123.07K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$16.16M
2.83%
Sole
66K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$15.57M
2.73%
Sole
158.25K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$15.41M
2.70%
Sole
411.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$12.90M
2.26%
Sole
222.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares171.23K
TypeSH
Market value$8.84M
1.55%
Sole
171.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 875.64K | SH | $227.58M 39.86% | 875.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 118.40K | SH | $56.91M 9.97% | 118.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.29M | SH | $55.14M 9.66% | 2.29M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $53.29M 9.33% | 561.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 293.07K | SH | $21.75M 3.81% | 293.07K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $18.69M 3.27% | 524.90K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $17.98M 3.15% | 96.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 99.84K | SH | $17.92M 3.14% | 99.84K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $16.65M 2.92% | 263.80K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $16.19M 2.84% | 123.07K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $16.16M 2.83% | 66K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $15.57M 2.73% | 158.25K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $15.41M 2.70% | 411.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $12.90M 2.26% | 222.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 171.23K | SH | $8.84M 1.55% | 171.23K | 0.00 | 0.00 |