Investure as of Sept. 30, 2023
Portfolio Holdings for Investure
Investure holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 44.6 | $209M | 984k | 212.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.8 | $60M | 152k | 392.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 8.7 | $41M | 562k | 73.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $25M | 389k | 64.35 | |
| AvalonBay Communities (AVB) | 3.6 | $17M | 97k | 171.74 | |
| Invitation Homes (INVH) | 3.5 | $17M | 525k | 31.69 | |
| Mid-America Apartment (MAA) | 3.4 | $16M | 123k | 128.65 | |
| Equity Residential Sh Ben Int (EQR) | 3.3 | $16M | 264k | 58.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.2 | $15M | 158k | 94.58 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 3.2 | $15M | 99k | 150.25 | |
| Udr (UDR) | 3.1 | $15M | 412k | 35.67 | |
| Essex Property Trust (ESS) | 3.0 | $14M | 66k | 212.09 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $11M | 226k | 47.59 |
