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 | 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 | 0.1 | $479k | 32k | 14.98 |