Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 43.1%

Value $225M Shares 1,022,250 Share Price $220.28 Est. Cost/Share $160.27 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 13.4%

Value $70.28M Shares 172,566 Share Price $407.28 Est. Cost/Share $329.99 Unrealized @ Report Date —

XBI SPDR SER TR 8.9%

Value $46.73M Shares 561,600 Share Price $83.20 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEFA ISHARES TR 5.6%

Value $29.32M Shares 434,377 Share Price $67.50 Est. Cost/Share $68.62 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 3.6%

Value $18.69M Shares 123,070 Share Price $151.86 * Est. Cost/Share $97.85 Unrealized @ Report Date +38.4%

AVB AVALONBAY CMNTYS INC 3.5%

Value $18.34M Shares 96,900 Share Price $189.27 * Est. Cost/Share $132.17 Unrealized @ Report Date +22.8%

INVH INVITATION HOMES INC 3.5%

Value $18.06M Shares 524,900 Share Price $34.40 * Est. Cost/Share $23.31 Unrealized @ Report Date +29.9%

UDR UDR INC 3.4%

Value $17.7M Shares 411,910 Share Price $42.96 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.9%

EQR EQUITY RESIDENTIAL 3.3%

Value $17.4M Shares 263,800 Share Price $65.97 * Est. Cost/Share $48.75 Unrealized @ Report Date +14.7%

CPT CAMDEN PPTY TR 3.3%

Value $17.23M Shares 158,250 Share Price $108.87 * Est. Cost/Share $76.29 Unrealized @ Report Date +27.2%

ESS ESSEX PPTY TR INC 3.0%

Value $15.46M Shares 66,000 Share Price $234.30 * Est. Cost/Share $193.69 Unrealized @ Report Date +1.8%

CRBN ISHARES TR 3.0%

Value $15.44M Shares 98,740 Share Price $156.39 Est. Cost/Share $112.94 Unrealized @ Report Date —

IEMG ISHARES INC 2.5%

Value $12.85M Shares 260,774 Share Price $49.29 Est. Cost/Share $54.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,022,250	$225M	43.1%	$220.28	$160.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	172,566	$70.28M	13.4%	$407.28	$329.99	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	561,600	$46.73M	8.9%	$83.20	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	434,377	$29.32M	5.6%	$67.50	$68.62	—	CORE MSCI EAFE	46432F842
MAA	MID-AMER APT CMNTYS INC	123,070	$18.69M	3.6%	$151.86 *	$97.85	+38.4%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	96,900	$18.34M	3.5%	$189.27 *	$132.17	+22.8%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$18.06M	3.5%	$34.40 *	$23.31	+29.9%	COM	46187W107
UDR	UDR INC	411,910	$17.7M	3.4%	$42.96 *	$30.54	+20.9%	COM	902653104
EQR	EQUITY RESIDENTIAL	263,800	$17.4M	3.3%	$65.97 *	$48.75	+14.7%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	158,250	$17.23M	3.3%	$108.87 *	$76.29	+27.2%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	66,000	$15.46M	3.0%	$234.30 *	$193.69	+1.8%	COM	297178105
CRBN	ISHARES TR	98,740	$15.44M	3.0%	$156.39	$112.94	—	MSCI LW CRB TG	46434V464
IEMG	ISHARES INC	260,774	$12.85M	2.5%	$49.29	$54.04	—	CORE MSCI EMKT	46434G103