Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 44.6%

Value $209M Shares 983,598 Share Price $212.41 Est. Cost/Share $160.27 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 12.8%

Value $59.85M Shares 152,409 Share Price $392.70 Est. Cost/Share $329.99 Unrealized @ Report Date —

XBI SPDR SER TR 8.7%

Value $41.01M Shares 561,600 Share Price $73.02 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEFA ISHARES TR 5.3%

Value $25.05M Shares 389,293 Share Price $64.35 Est. Cost/Share $68.62 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.6%

Value $16.64M Shares 96,900 Share Price $171.74 Est. Cost/Share $132.17 Unrealized @ Report Date +28.3%

INVH INVITATION HOMES INC 3.5%

Value $16.63M Shares 524,900 Share Price $31.69 Est. Cost/Share $23.31 Unrealized @ Report Date +34.6%

MAA MID-AMER APT CMNTYS INC 3.4%

Value $15.83M Shares 123,070 Share Price $128.65 * Est. Cost/Share $97.85 Unrealized @ Report Date +34.2%

EQR EQUITY RESIDENTIAL 3.3%

Value $15.49M Shares 263,800 Share Price $58.71 Est. Cost/Share $48.75 Unrealized @ Report Date +19.8%

CPT CAMDEN PPTY TR 3.2%

Value $14.97M Shares 158,250 Share Price $94.58 * Est. Cost/Share $76.29 Unrealized @ Report Date +26.7%

CRBN ISHARES TR 3.2%

Value $14.84M Shares 98,740 Share Price $150.25 Est. Cost/Share $112.94 Unrealized @ Report Date —

UDR UDR INC 3.1%

Value $14.69M Shares 411,910 Share Price $35.67 Est. Cost/Share $30.54 Unrealized @ Report Date +18.3%

ESS ESSEX PPTY TR INC 3.0%

Value $14M Shares 66,000 Share Price $212.09 Est. Cost/Share $193.69 Unrealized @ Report Date +10.3%

IEMG ISHARES INC 2.3%

Value $10.75M Shares 225,918 Share Price $47.59 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	983,598	$209M	44.6%	$212.41	$160.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	152,409	$59.85M	12.8%	$392.70	$329.99	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	561,600	$41.01M	8.7%	$73.02	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	389,293	$25.05M	5.3%	$64.35	$68.62	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$16.64M	3.6%	$171.74	$132.17	+28.3%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$16.63M	3.5%	$31.69	$23.31	+34.6%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	123,070	$15.83M	3.4%	$128.65 *	$97.85	+34.2%	COM	59522J103
EQR	EQUITY RESIDENTIAL	263,800	$15.49M	3.3%	$58.71	$48.75	+19.8%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	158,250	$14.97M	3.2%	$94.58 *	$76.29	+26.7%	SH BEN INT	133131102
CRBN	ISHARES TR	98,740	$14.84M	3.2%	$150.25	$112.94	—	MSCI LW CRB TG	46434V464
UDR	UDR INC	411,910	$14.69M	3.1%	$35.67	$30.54	+18.3%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$14M	3.0%	$212.09	$193.69	+10.3%	COM	297178105
IEMG	ISHARES INC	225,918	$10.75M	2.3%	$47.59	$54.04	—	CORE MSCI EMKT	46434G103