Filed: 11/14/2024ACC: 0001398344-24-020703
📋 What this filing means
INVESTURE, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.45B
Total AUM (reported)
5.76M
Total Shares
Allocation by class
S&P 500 ETF SHS$937.72M64.9%
TOTAL STK MKT$239.15M16.5%
COM$98.06M6.8%
S&P BIOTECH$55.49M3.8%
SH BEN INT$39.19M2.7%
CORE MSCI EAFE$30.37M2.1%
MSCI LW CRB TG$19.74M1.4%
Portfolio Concentration
Top 3$1.23B85.2%
4–10$150.18M10.4%
11–25$63.21M4.4%
Top 3 weight
85.2%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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
SOLEShares1.78M
TypeSH
Market value$937.72M
64.86%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares844.59K
TypeSH
Market value$239.15M
16.54%
Sole
844.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares561.60K
TypeSH
Market value$55.49M
3.84%
Sole
561.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.07K
TypeSH
Market value$30.37M
2.10%
Sole
389.07K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares96.90K
TypeSH
Market value$21.83M
1.51%
Sole
96.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.65K
TypeSH
Market value$19.74M
1.37%
Sole
100.65K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares263.80K
TypeSH
Market value$19.64M
1.36%
Sole
263.80K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares123.07K
TypeSH
Market value$19.56M
1.35%
Sole
123.07K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares158.25K
TypeSH
Market value$19.55M
1.35%
Sole
158.25K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares66K
TypeSH
Market value$19.50M
1.35%
Sole
66K
Shared
0.00
None
0.00
UDR INC
SOLEShares411.91K
TypeSH
Market value$18.68M
1.29%
Sole
411.91K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares524.90K
TypeSH
Market value$18.51M
1.28%
Sole
524.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares222.20K
TypeSH
Market value$13.11M
0.91%
Sole
222.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares224.93K
TypeSH
Market value$12.91M
0.89%
Sole
224.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.78M | SH | $937.72M 64.86% | 1.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 844.59K | SH | $239.15M 16.54% | 844.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 561.60K | SH | $55.49M 3.84% | 561.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 389.07K | SH | $30.37M 2.10% | 389.07K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 96.90K | SH | $21.83M 1.51% | 96.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 100.65K | SH | $19.74M 1.37% | 100.65K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 263.80K | SH | $19.64M 1.36% | 263.80K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 123.07K | SH | $19.56M 1.35% | 123.07K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 158.25K | SH | $19.55M 1.35% | 158.25K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 66K | SH | $19.50M 1.35% | 66K | 0.00 | 0.00 |
UDR INCSOLE | COM | 411.91K | SH | $18.68M 1.29% | 411.91K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 524.90K | SH | $18.51M 1.28% | 524.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 222.20K | SH | $13.11M 0.91% | 222.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 224.93K | SH | $12.91M 0.89% | 224.93K | 0.00 | 0.00 |