Vanderbilt University as of March 31, 2022
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Real Estate Etf (VNQ) | 51.3 | $249M | 2.3M | 108.37 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 19.7 | $96M | 710k | 134.55 | |
Spdr Ser Tr S&p Metals Mng (XME) | 15.8 | $77M | 1.3M | 61.29 | |
Airbnb Com Cl A (ABNB) | 5.5 | $27M | 155k | 171.76 | |
Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $5.5M | 115k | 47.46 | |
Suro Capital Corp Com New (SSSS) | 0.8 | $3.9M | 454k | 8.63 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $1.5M | 8.0k | 189.86 | |
Equinix (EQIX) | 0.2 | $1.0M | 1.4k | 741.62 | |
Vici Pptys (VICI) | 0.2 | $1.0M | 35k | 28.46 | |
Crown Castle Intl (CCI) | 0.2 | $1.0M | 5.4k | 184.60 | |
Site Centers Corp | 0.2 | $995k | 60k | 16.71 | |
Life Storage Inc reit | 0.2 | $994k | 7.1k | 140.43 | |
Regency Centers Corporation (REG) | 0.2 | $993k | 14k | 71.34 | |
First Industrial Realty Trust (FR) | 0.2 | $991k | 16k | 61.91 | |
Duke Realty Corp Com New | 0.2 | $986k | 17k | 58.06 | |
Safehold | 0.2 | $984k | 18k | 55.45 | |
Realty Income (O) | 0.2 | $983k | 14k | 69.30 | |
Americold Rlty Tr (COLD) | 0.2 | $983k | 35k | 27.88 | |
Retail Opportunity Investments (ROIC) | 0.2 | $983k | 51k | 19.39 | |
Omega Healthcare Investors (OHI) | 0.2 | $982k | 32k | 31.16 | |
National Retail Properties (NNN) | 0.2 | $980k | 22k | 44.94 | |
Rlj Lodging Trust (RLJ) | 0.2 | $980k | 70k | 14.08 | |
Simon Property (SPG) | 0.2 | $974k | 7.4k | 131.56 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $974k | 11k | 89.92 | |
Sun Communities (SUI) | 0.2 | $972k | 5.5k | 175.29 | |
Cousins Pptys Com New (CUZ) | 0.2 | $971k | 24k | 40.29 | |
Highwoods Properties (HIW) | 0.2 | $969k | 21k | 45.74 | |
Udr (UDR) | 0.2 | $964k | 17k | 57.37 | |
Healthcare Tr Amer Cl A New | 0.2 | $961k | 31k | 31.34 | |
Healthcare Realty Trust Incorporated | 0.2 | $961k | 35k | 27.48 | |
Invitation Homes (INVH) | 0.2 | $957k | 24k | 40.18 | |
Sunstone Hotel Investors (SHO) | 0.2 | $954k | 81k | 11.78 | |
Kilroy Realty Corporation (KRC) | 0.2 | $952k | 13k | 76.42 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.2 | $949k | 33k | 28.54 | |
Zuora Com Cl A (ZUO) | 0.1 | $479k | 32k | 14.98 |