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 | 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 |
