Filer Name: INVESTURE, LLC
CIK: 1476993
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 15
Portfolio Value: $1.69B

Investure, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 2,139,030 $1,153M 68.22% 20.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 779,296 $226M 13.37% -7.7% -
XBI US SPDR S&P BIOTECH ETF 561,600 $51M 2.99% - -
IEFA US ISHARES CORE MSCI EAFE ETF 689,115 $48M 2.87% 77.1% -
IEMG US ISHARES CORE MSCI EMERGING 583,661 $30M 1.80% 159.5% -
MAA US MID-AMERICA APARTMENT COMM 140,688 $22M 1.29% 14.3% -
UDR US UDR INC 493,909 $21M 1.27% 19.9% -
AVB US AVALONBAY COMMUNITIES INC 96,900 $21M 1.26% - -
CPT US CAMDEN PROPERTY TRUST 182,728 $21M 1.26% 15.5% -
INVH US INVITATION HOMES INC 649,916 $21M 1.23% 23.8% -
ESS US ESSEX PROPERTY TRUST INC 73,031 $21M 1.23% 10.7% -
EQR US EQUITY RESIDENTIAL 290,699 $21M 1.23% 10.2% -
CRBN US ISHARES MSCI ACWI LOW CARBON 101,821 $20M 1.17% 1.2% -
VGSH US VANGUARD SHORT-TERM TREASURY 222,200 $13M 0.77% - -
AGG US ISHARES CORE U.S. AGGREGATE 6,565 $1M 0.04% 100.0% -
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