$523 Million is the total value of Investure, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TRs&p biotech | $46,725,120 | +9.2% | 561,600 | 0.0% | 8.94% | +12.2% | |
| MAA | MID-AMER APT CMNTYS INC | $18,689,410 | +0.5% | 123,070 | 0.0% | 3.58% | +3.4% | |
| AVB | AVALONBAY CMNTYS INC | $18,340,263 | +12.6% | 96,900 | 0.0% | 3.51% | +15.8% | |
| INVH | INVITATION HOMES INC | $18,056,560 | +10.2% | 524,900 | 0.0% | 3.46% | +13.2% | |
| UDR | UDR INC | $17,695,654 | +4.6% | 411,910 | 0.0% | 3.39% | +7.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $17,402,886 | +10.0% | 263,800 | 0.0% | 3.33% | +13.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $17,228,678 | +3.8% | 158,250 | 0.0% | 3.30% | +6.8% | |
| ESS | ESSEX PPTY TR INC | $15,463,800 | +12.0% | 66,000 | 0.0% | 2.96% | +15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 45.5% |
| ISHARES TR | 27 | Q1 2020 | 38.3% |
| ISHARES TR | 25 | Q2 2019 | 40.4% |
| SPDR S&P 500 ETF TR | 23 | Q1 2019 | 33.4% |
| JD COM INC | 21 | Q4 2019 | 32.3% |
| ISHARES TR | 18 | Q3 2023 | 6.5% |
| ISHARES INC | 18 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 47.0% |
| MID-AMER APT CMNTYS INC | 14 | Q3 2023 | 4.5% |
View Investure, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MODEL N, INC. | June 23, 2015 | 1,299,087 | 4.9% |
| Midway Gold Corp | April 24, 2015 | 20,000,000 | 14.4% |
| dELiAs, Inc. | December 15, 2014 | 19,241,375 | 20.8% |
| SMART Technologies Inc.Sold out | February 25, 2014 | 0 | 0.0% |
View Investure, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Investure, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.