Investure as of March 31, 2024
Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 39.9 | $228M | 876k | 259.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $57M | 118k | 480.70 | |
| Ishares Tr China Lg-cap Etf (FXI) | 9.7 | $55M | 2.3M | 24.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 9.3 | $53M | 562k | 94.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $22M | 293k | 74.22 | |
| Invitation Homes (INVH) | 3.3 | $19M | 525k | 35.61 | |
| AvalonBay Communities (AVB) | 3.1 | $18M | 97k | 185.56 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 3.1 | $18M | 100k | 179.49 | |
| Equity Residential Sh Ben Int (EQR) | 2.9 | $17M | 264k | 63.11 | |
| Mid-America Apartment (MAA) | 2.8 | $16M | 123k | 131.58 | |
| Essex Property Trust (ESS) | 2.8 | $16M | 66k | 244.81 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.7 | $16M | 158k | 98.40 | |
| Udr (UDR) | 2.7 | $15M | 412k | 37.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $13M | 222k | 58.07 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $8.8M | 171k | 51.60 |
