Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.446B (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 64.9%

Value $938M Shares 1,777,105 Share Price $527.67 Est. Cost/Share $506.05 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 16.5%

Value $239M Shares 844,587 Share Price $283.16 Est. Cost/Share $160.27 Unrealized @ Report Date —

XBI SPDR SER TR 3.8%

Value $55.49M Shares 561,600 Share Price $98.80 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEFA ISHARES TR 2.1%

Value $30.37M Shares 389,067 Share Price $78.05 Est. Cost/Share $71.81 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.5%

Value $21.83M Shares 96,900 Share Price $225.25 * Est. Cost/Share $132.17 Unrealized @ Report Date +55.4%

CRBN ISHARES TR 1.4%

Value $19.74M Shares 100,650 Share Price $196.13 Est. Cost/Share $113.52 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 1.4%

Value $19.64M Shares 263,800 Share Price $74.46 * Est. Cost/Share $48.75 Unrealized @ Report Date +39.6%

MAA MID-AMER APT CMNTYS INC 1.4%

Value $19.56M Shares 123,070 Share Price $158.90 * Est. Cost/Share $97.85 Unrealized @ Report Date +47.8%

CPT CAMDEN PPTY TR 1.4%

Value $19.55M Shares 158,250 Share Price $123.53 * Est. Cost/Share $76.29 Unrealized @ Report Date +46.8%

ESS ESSEX PPTY TR INC 1.3%

Value $19.5M Shares 66,000 Share Price $295.42 * Est. Cost/Share $193.69 Unrealized @ Report Date +41.9%

UDR UDR INC 1.3%

Value $18.68M Shares 411,910 Share Price $45.34 * Est. Cost/Share $30.54 Unrealized @ Report Date +32.9%

INVH INVITATION HOMES INC 1.3%

Value $18.51M Shares 524,900 Share Price $35.26 * Est. Cost/Share $23.31 Unrealized @ Report Date +45.3%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $13.11M Shares 222,200 Share Price $59.02 Est. Cost/Share $58.33 Unrealized @ Report Date —

IEMG ISHARES INC 0.9%

Value $12.91M Shares 224,926 Share Price $57.41 Est. Cost/Share $55.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,777,105	$938M	64.9%	$527.67	$506.05	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	844,587	$239M	16.5%	$283.16	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$55.49M	3.8%	$98.80	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	389,067	$30.37M	2.1%	$78.05	$71.81	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$21.83M	1.5%	$225.25 *	$132.17	+55.4%	COM	053484101
CRBN	ISHARES TR	100,650	$19.74M	1.4%	$196.13	$113.52	—	MSCI LW CRB TG	46434V464
EQR	EQUITY RESIDENTIAL	263,800	$19.64M	1.4%	$74.46 *	$48.75	+39.6%	SH BEN INT	29476L107
MAA	MID-AMER APT CMNTYS INC	123,070	$19.56M	1.4%	$158.90 *	$97.85	+47.8%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$19.55M	1.4%	$123.53 *	$76.29	+46.8%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	66,000	$19.5M	1.3%	$295.42 *	$193.69	+41.9%	COM	297178105
UDR	UDR INC	411,910	$18.68M	1.3%	$45.34 *	$30.54	+32.9%	COM	902653104
INVH	INVITATION HOMES INC	524,900	$18.51M	1.3%	$35.26 *	$23.31	+45.3%	COM	46187W107
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13.11M	0.9%	$59.02	$58.33	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	224,926	$12.91M	0.9%	$57.41	$55.15	—	CORE MSCI EMKT	46434G103