Filed: 8/14/2024ACC: 0001398344-24-014615
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $820.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$820.36M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
S&P 500 ETF SHS$358.00M43.6%
TOTAL STK MKT$225.25M27.5%
COM$91.35M11.1%
S&P BIOTECH$52.07M6.3%
SH BEN INT$35.56M4.3%
CORE MSCI EAFE$18.70M2.3%
MSCI LW CRB TG$18.45M2.2%
Portfolio Concentration
Top 3$635.32M77.4%
4–10$129.84M15.8%
11–25$55.20M6.7%
Top 3 weight
77.4%
Top 10 weight
93.3%
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares715.81K
TypeSH
Market value$358.00M
43.64%
Sole
715.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares842.04K
TypeSH
Market value$225.25M
27.46%
Sole
842.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$52.07M
6.35%
Sole
561.60K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$20.05M
2.44%
Sole
96.90K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$18.84M
2.30%
Sole
524.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.43K
TypeSH
Market value$18.70M
2.28%
Sole
257.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.65K
TypeSH
Market value$18.45M
2.25%
Sole
100.65K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$18.29M
2.23%
Sole
263.80K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$17.97M
2.19%
Sole
66K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$17.55M
2.14%
Sole
123.07K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$17.27M
2.10%
Sole
158.25K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$16.95M
2.07%
Sole
411.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$12.89M
1.57%
Sole
222.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares151.32K
TypeSH
Market value$8.10M
0.99%
Sole
151.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 715.81K | SH | $358.00M 43.64% | 715.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 842.04K | SH | $225.25M 27.46% | 842.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $52.07M 6.35% | 561.60K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $20.05M 2.44% | 96.90K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $18.84M 2.30% | 524.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 257.43K | SH | $18.70M 2.28% | 257.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 100.65K | SH | $18.45M 2.25% | 100.65K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $18.29M 2.23% | 263.80K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $17.97M 2.19% | 66K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $17.55M 2.14% | 123.07K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $17.27M 2.10% | 158.25K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $16.95M 2.07% | 411.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $12.89M 1.57% | 222.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 151.32K | SH | $8.10M 0.99% | 151.32K | 0.00 | 0.00 |