Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 39.9%

Value $228M Shares 875,638 Share Price $259.90 Est. Cost/Share $160.27 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 10.0%

Value $56.91M Shares 118,398 Share Price $480.70 Est. Cost/Share $342.08 Unrealized @ Report Date —

FXI ISHARES TR 9.7%

Value $55.14M Shares 2,290,644 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —

XBI SPDR SER TR 9.3%

Value $53.29M Shares 561,600 Share Price $94.89 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEFA ISHARES TR 3.8%

Value $21.75M Shares 293,071 Share Price $74.22 Est. Cost/Share $68.62 Unrealized @ Report Date —

INVH INVITATION HOMES INC 3.3%

Value $18.69M Shares 524,900 Share Price $35.61 * Est. Cost/Share $23.31 Unrealized @ Report Date +35.2%

AVB AVALONBAY CMNTYS INC 3.1%

Value $17.98M Shares 96,900 Share Price $185.56 * Est. Cost/Share $132.17 Unrealized @ Report Date +27.1%

CRBN ISHARES TR 3.1%

Value $17.92M Shares 99,840 Share Price $179.49 Est. Cost/Share $113.52 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.9%

Value $16.65M Shares 263,800 Share Price $63.11 * Est. Cost/Share $48.75 Unrealized @ Report Date +15.3%

MAA MID-AMER APT CMNTYS INC 2.8%

Value $16.19M Shares 123,070 Share Price $131.58 * Est. Cost/Share $97.85 Unrealized @ Report Date +23.4%

ESS ESSEX PPTY TR INC 2.8%

Value $16.16M Shares 66,000 Share Price $244.81 * Est. Cost/Share $193.69 Unrealized @ Report Date +14.2%

CPT CAMDEN PPTY TR 2.7%

Value $15.57M Shares 158,250 Share Price $98.40 * Est. Cost/Share $76.29 Unrealized @ Report Date +17.7%

UDR UDR INC 2.7%

Value $15.41M Shares 411,910 Share Price $37.41 * Est. Cost/Share $30.54 Unrealized @ Report Date +11.7%

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value $12.9M Shares 222,200 Share Price $58.07 Est. Cost/Share $58.33 Unrealized @ Report Date —

IEMG ISHARES INC 1.5%

Value $8.835M Shares 171,226 Share Price $51.60 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	875,638	$228M	39.9%	$259.90	$160.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	118,398	$56.91M	10.0%	$480.70	$342.08	—	S&P 500 ETF SHS	922908363
FXI	ISHARES TR	2,290,644	$55.14M	9.7%	$24.07	$24.07	—	CHINA LG-CAP ETF	464287184
XBI	SPDR SER TR	561,600	$53.29M	9.3%	$94.89	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	293,071	$21.75M	3.8%	$74.22	$68.62	—	CORE MSCI EAFE	46432F842
INVH	INVITATION HOMES INC	524,900	$18.69M	3.3%	$35.61 *	$23.31	+35.2%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	96,900	$17.98M	3.1%	$185.56 *	$132.17	+27.1%	COM	053484101
CRBN	ISHARES TR	99,840	$17.92M	3.1%	$179.49	$113.52	—	MSCI LW CRB TG	46434V464
EQR	EQUITY RESIDENTIAL	263,800	$16.65M	2.9%	$63.11 *	$48.75	+15.3%	SH BEN INT	29476L107
MAA	MID-AMER APT CMNTYS INC	123,070	$16.19M	2.8%	$131.58 *	$97.85	+23.4%	COM	59522J103
ESS	ESSEX PPTY TR INC	66,000	$16.16M	2.8%	$244.81 *	$193.69	+14.2%	COM	297178105
CPT	CAMDEN PPTY TR	158,250	$15.57M	2.7%	$98.40 *	$76.29	+17.7%	SH BEN INT	133131102
UDR	UDR INC	411,910	$15.41M	2.7%	$37.41 *	$30.54	+11.7%	COM	902653104
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12.9M	2.3%	$58.07	$58.33	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	171,226	$8.835M	1.5%	$51.60	$54.04	—	CORE MSCI EMKT	46434G103