Vanderbilt University as of Dec. 31, 2021
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Real Estate Etf (VNQ) | 55.8 | $266M | 2.3M | 116.01 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 18.9 | $90M | 935k | 95.87 | |
Spdr Ser Tr S&p Metals Mng (XME) | 11.8 | $56M | 1.2M | 44.78 | |
Airbnb Com Cl A (ABNB) | 5.4 | $26M | 155k | 166.49 | |
Suro Capital Corp Com New (SSSS) | 1.2 | $5.9M | 454k | 12.95 | |
Ishares Tr Msci Saudi Arbia (KSA) | 1.0 | $4.7M | 115k | 40.89 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $1.0M | 109k | 9.61 | |
Mgm Growth Pptys Cl A Com | 0.2 | $1.0M | 25k | 40.85 | |
Vici Pptys (VICI) | 0.2 | $1.0M | 34k | 30.11 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.0M | 13k | 81.11 | |
Apple Hospitality Reit Com New (APLE) | 0.2 | $1.0M | 63k | 16.15 | |
Kite Rlty Group Tr Com New (KRG) | 0.2 | $1.0M | 46k | 21.78 | |
Medical Properties Trust (MPW) | 0.2 | $1.0M | 43k | 23.63 | |
Sun Communities (SUI) | 0.2 | $1.0M | 4.8k | 209.97 | |
Invitation Homes (INVH) | 0.2 | $1.0M | 22k | 45.34 | |
Site Centers Corp | 0.2 | $1.0M | 63k | 15.83 | |
Retail Opportunity Investments (ROIC) | 0.2 | $1.0M | 51k | 19.60 | |
Life Storage Inc reit | 0.2 | $1.0M | 6.5k | 153.18 | |
Spirit Rlty Cap Com New | 0.2 | $995k | 21k | 48.19 | |
First Industrial Realty Trust (FR) | 0.2 | $992k | 15k | 66.20 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $992k | 51k | 19.28 | |
Cousins Pptys Com New (CUZ) | 0.2 | $990k | 25k | 40.28 | |
Apartment Income Reit Corp (AIRC) | 0.2 | $988k | 18k | 54.67 | |
Crown Castle Intl (CCI) | 0.2 | $986k | 4.7k | 208.74 | |
AvalonBay Communities (AVB) | 0.2 | $982k | 3.9k | 252.59 | |
Ventas (VTR) | 0.2 | $982k | 19k | 51.12 | |
Equinix (EQIX) | 0.2 | $978k | 1.2k | 845.84 | |
Store Capital Corp reit | 0.2 | $974k | 28k | 34.40 | |
Sabra Health Care REIT (SBRA) | 0.2 | $972k | 72k | 13.54 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.2 | $967k | 35k | 27.97 | |
Americold Rlty Tr (COLD) | 0.2 | $965k | 29k | 32.79 | |
Kilroy Realty Corporation (KRC) | 0.2 | $956k | 14k | 66.46 | |
Paramount Group Inc reit (PGRE) | 0.2 | $955k | 114k | 8.34 | |
Procore Technologies (PCOR) | 0.1 | $659k | 8.2k | 79.97 | |
Dada Nexus Ads (DADA) | 0.1 | $434k | 33k | 13.16 |