Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 30.6%

Value $229M Shares 966,173 Share Price $237.22 Est. Cost/Share $160.27 Unrealized @ Report Date —

HYG ISHARES TR 28.4%

Value $213M Shares 2,754,000 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 10.0%

Value $75.07M Shares 171,871 Share Price $436.80 Est. Cost/Share $342.08 Unrealized @ Report Date —

XBI SPDR SER TR 6.7%

Value $50.15M Shares 561,600 Share Price $89.29 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEFA ISHARES TR 3.4%

Value $25.45M Shares 361,773 Share Price $70.35 Est. Cost/Share $68.62 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 2.4%

Value $18.14M Shares 96,900 Share Price $187.22 * Est. Cost/Share $132.17 Unrealized @ Report Date +22.2%

INVH INVITATION HOMES INC 2.4%

Value $17.9M Shares 524,900 Share Price $34.11 * Est. Cost/Share $23.31 Unrealized @ Report Date +28.6%

MAA MID-AMER APT CMNTYS INC 2.2%

Value $16.55M Shares 123,070 Share Price $134.46 * Est. Cost/Share $97.85 Unrealized @ Report Date +19.4%

CRBN ISHARES TR 2.2%

Value $16.52M Shares 99,840 Share Price $165.48 Est. Cost/Share $113.52 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.2%

Value $16.36M Shares 66,000 Share Price $247.94 * Est. Cost/Share $193.69 Unrealized @ Report Date +4.9%

EQR EQUITY RESIDENTIAL 2.2%

Value $16.13M Shares 263,800 Share Price $61.16 * Est. Cost/Share $48.75 Unrealized @ Report Date +8.4%

UDR UDR INC 2.1%

Value $15.77M Shares 411,910 Share Price $38.29 * Est. Cost/Share $30.54 Unrealized @ Report Date +4.5%

CPT CAMDEN PPTY TR 2.1%

Value $15.71M Shares 158,250 Share Price $99.29 * Est. Cost/Share $76.29 Unrealized @ Report Date +11.7%

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value $12.96M Shares 222,200 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $10.51M Shares 207,819 Share Price $50.58 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	966,173	$229M	30.6%	$237.22	$160.27	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	2,754,000	$213M	28.4%	$77.39	$77.39	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	171,871	$75.07M	10.0%	$436.80	$342.08	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	561,600	$50.15M	6.7%	$89.29	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	361,773	$25.45M	3.4%	$70.35	$68.62	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$18.14M	2.4%	$187.22 *	$132.17	+22.2%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$17.9M	2.4%	$34.11 *	$23.31	+28.6%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	123,070	$16.55M	2.2%	$134.46 *	$97.85	+19.4%	COM	59522J103
CRBN	ISHARES TR	99,840	$16.52M	2.2%	$165.48	$113.52	—	MSCI LW CRB TG	46434V464
ESS	ESSEX PPTY TR INC	66,000	$16.36M	2.2%	$247.94 *	$193.69	+4.9%	COM	297178105
EQR	EQUITY RESIDENTIAL	263,800	$16.13M	2.2%	$61.16 *	$48.75	+8.4%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$15.77M	2.1%	$38.29 *	$30.54	+4.5%	COM	902653104
CPT	CAMDEN PPTY TR	158,250	$15.71M	2.1%	$99.29 *	$76.29	+11.7%	SH BEN INT	133131102
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12.96M	1.7%	$58.33	$58.33	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	207,819	$10.51M	1.4%	$50.58	$54.04	—	CORE MSCI EMKT	46434G103