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 | 0.0 | $149k | 11k | 13.47 |
