Vanderbilt University as of Sept. 30, 2021
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 57.8 | $246M | 2.4M | 101.78 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 21.2 | $90M | 930k | 96.72 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 12.3 | $52M | 1.2M | 41.74 | |
| Suro Capital Corp Com New (SSSS) | 1.3 | $5.7M | 438k | 12.91 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $5.1M | 56k | 90.67 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $4.8M | 114k | 41.80 | |
| Warby Parker Cl A Com (WRBY) | 1.0 | $4.1M | 77k | 53.05 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $4.0M | 53k | 75.55 | |
| Dada Nexus Ads (DADA) | 0.4 | $1.5M | 76k | 20.04 | |
| Uipath Cl A (PATH) | 0.3 | $1.3M | 25k | 52.61 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $545k | 29k | 19.11 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $390k | 25k | 15.73 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $375k | 42k | 8.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $374k | 20k | 19.14 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $374k | 5.6k | 66.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $367k | 23k | 16.33 | |
| Site Centers Corp (SITC) | 0.1 | $363k | 24k | 15.44 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $363k | 21k | 17.42 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $362k | 9.7k | 37.29 | |
| Hudson Pacific Properties (HPP) | 0.1 | $362k | 14k | 26.27 | |
| Essex Property Trust (ESS) | 0.1 | $357k | 1.1k | 319.74 | |
| AvalonBay Communities (AVB) | 0.1 | $356k | 1.6k | 221.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $353k | 22k | 16.30 | |
| Ventas (VTR) | 0.1 | $353k | 6.4k | 55.21 | |
| Brixmor Prty (BRX) | 0.1 | $353k | 16k | 22.11 | |
| American Campus Communities | 0.1 | $349k | 7.2k | 48.45 | |
| First Industrial Realty Trust (FR) | 0.1 | $349k | 6.7k | 52.08 | |
| Wp Carey (WPC) | 0.1 | $348k | 4.8k | 73.04 | |
| Vici Pptys (VICI) | 0.1 | $343k | 12k | 28.41 | |
| Medical Properties Trust (MPW) | 0.1 | $343k | 17k | 20.07 | |
| Invitation Homes (INVH) | 0.1 | $342k | 8.9k | 38.33 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $341k | 8.9k | 38.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $339k | 6.0k | 56.75 | |
| Equinix (EQIX) | 0.1 | $336k | 425.00 | 790.13 | |
| Spirit Rlty Cap Com New | 0.1 | $335k | 7.3k | 46.04 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $334k | 4.3k | 78.10 | |
| Crown Castle Intl (CCI) | 0.1 | $331k | 1.9k | 173.32 | |
| Cubesmart (CUBE) | 0.1 | $326k | 6.7k | 48.45 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $323k | 22k | 14.72 | |
| Compass Cl A (COMP) | 0.1 | $301k | 23k | 13.26 |
