Vanderbilt University as of June 30, 2022
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 53.3 | $211M | 2.3M | 91.11 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 21.6 | $85M | 715k | 119.48 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 13.8 | $55M | 1.3M | 43.40 | |
| Airbnb Com Cl A (ABNB) | 3.5 | $14M | 155k | 89.08 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.2 | $4.8M | 116k | 41.39 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $3.7M | 111k | 32.86 | |
| Suro Capital Corp Com New (SSSS) | 0.7 | $2.9M | 454k | 6.40 | |
| Crown Castle Intl (CCI) | 0.5 | $1.9M | 11k | 168.38 | |
| Prologis (PLD) | 0.4 | $1.6M | 14k | 117.65 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.2k | 255.59 | |
| Simon Property (SPG) | 0.2 | $948k | 10k | 94.92 | |
| Public Storage (PSA) | 0.2 | $913k | 2.9k | 312.67 | |
| Equinix (EQIX) | 0.2 | $911k | 1.4k | 657.02 | |
| Sun Communities (SUI) | 0.2 | $865k | 5.4k | 159.36 | |
| Invitation Homes (INVH) | 0.2 | $858k | 24k | 35.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $816k | 11k | 72.22 | |
| Vici Pptys (VICI) | 0.2 | $770k | 26k | 29.79 | |
| Welltower Inc Com reit (WELL) | 0.2 | $699k | 8.5k | 82.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $685k | 15k | 45.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $630k | 2.0k | 320.05 | |
| Udr (UDR) | 0.2 | $603k | 13k | 46.04 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $579k | 12k | 50.07 | |
| AvalonBay Communities (AVB) | 0.1 | $542k | 2.8k | 194.25 | |
| Duke Realty Corp Com New | 0.1 | $504k | 9.2k | 54.95 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $475k | 6.7k | 70.47 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $457k | 13k | 35.44 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $449k | 3.1k | 145.03 | |
| Mid-America Apartment (MAA) | 0.1 | $422k | 2.4k | 174.67 | |
| Ventas (VTR) | 0.1 | $373k | 7.3k | 51.43 | |
| National Retail Properties (NNN) | 0.1 | $355k | 8.3k | 43.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $323k | 4.5k | 72.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $317k | 2.4k | 134.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $285k | 5.0k | 57.59 | |
| Boston Properties (BXP) | 0.1 | $278k | 3.1k | 88.98 | |
| Peak (DOC) | 0.1 | $277k | 11k | 25.91 | |
| Regency Centers Corporation (REG) | 0.1 | $276k | 4.7k | 59.31 | |
| Omega Healthcare Investors (OHI) | 0.1 | $254k | 9.0k | 28.19 | |
| Healthcare Tr Amer Cl A New | 0.1 | $244k | 8.7k | 27.91 | |
| Site Centers Corp (SITC) | 0.0 | $149k | 11k | 13.47 |
