13F-HR filed by Investure, LLC
Investure, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 13 holding rows worth $702,450,000.
- Accession
- 0001398344-20-021909
- Filer
- CIK 1476993
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 13 entries on the cover page, a total value of $702,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,450,000 with VALUE read as thousands by filing date, 13F file number 028-13653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,039,758 | $319,882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,522,932 | $259,371,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 304,315 | $39,865,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,070 | $11,951,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 424,800 | $11,890,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130,350 | $11,599,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,100 | $11,514,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 208,000 | $10,677,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 323,170 | $10,539,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,750 | $10,391,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,595 | $2,809,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,070 | $1,376,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 119,770 | $586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021909 | this filing | 2020-11-12 | acceptance time not in the bulk data set |