13F-HR filed by Investure, LLC
Investure, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $820,361,322.
- Accession
- 0001398344-24-014615
- Filer
- CIK 1476993
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $820,361,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,361,322 with VALUE read as dollars as filed, 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 | 715,814 | $358,000,056 | dollars as filed | |
| VTI | 922908769 | COM | 842,037 | $225,253,318 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 561,600 | $52,065,936 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,900 | $20,047,641 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 524,900 | $18,838,661 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 257,429 | $18,699,643 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 100,650 | $18,445,723 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263,800 | $18,291,892 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66,000 | $17,965,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,070 | $17,551,013 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 158,250 | $17,266,658 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 411,910 | $16,950,097 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 222,200 | $12,885,378 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,319 | $8,100,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014615 | this filing | 2024-08-14 | acceptance time not in the bulk data set |