Investure as of Sept. 30, 2024
Portfolio Holdings for Investure
Investure holds 14 positions in its portfolio as reported in the September 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) | 64.9 | $938M | 1.8M | 527.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.5 | $239M | 845k | 283.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.8 | $56M | 562k | 98.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $30M | 389k | 78.05 | |
| AvalonBay Communities (AVB) | 1.5 | $22M | 97k | 225.25 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.4 | $20M | 101k | 196.13 | |
| Equity Residential Sh Ben Int (EQR) | 1.4 | $20M | 264k | 74.46 | |
| Mid-America Apartment (MAA) | 1.4 | $20M | 123k | 158.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $20M | 158k | 123.53 | |
| Essex Property Trust (ESS) | 1.3 | $20M | 66k | 295.42 | |
| Udr (UDR) | 1.3 | $19M | 412k | 45.34 | |
| Invitation Homes (INVH) | 1.3 | $19M | 525k | 35.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $13M | 222k | 59.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $13M | 225k | 57.41 |
