Investure as of June 30, 2024
Portfolio Holdings for Investure
Investure holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 43.6 | $358M | 716k | 500.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.5 | $225M | 842k | 267.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 6.3 | $52M | 562k | 92.71 | |
| AvalonBay Communities (AVB) | 2.4 | $20M | 97k | 206.89 | |
| Invitation Homes (INVH) | 2.3 | $19M | 525k | 35.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $19M | 257k | 72.64 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 2.2 | $18M | 101k | 183.27 | |
| Equity Residential Sh Ben Int (EQR) | 2.2 | $18M | 264k | 69.34 | |
| Essex Property Trust (ESS) | 2.2 | $18M | 66k | 272.20 | |
| Mid-America Apartment (MAA) | 2.1 | $18M | 123k | 142.61 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.1 | $17M | 158k | 109.11 | |
| Udr (UDR) | 2.1 | $17M | 412k | 41.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $13M | 222k | 57.99 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $8.1M | 151k | 53.53 |
