Vanderbilt University as of Sept. 30, 2022
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 48.8 | $188M | 2.3M | 80.17 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 23.3 | $90M | 721k | 124.72 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 13.9 | $54M | 1.3M | 42.49 | |
| Airbnb Com Cl A (ABNB) | 4.2 | $16M | 155k | 105.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $9.4M | 119k | 79.32 | |
| Roblox Corp Cl A (RBLX) | 1.3 | $5.0M | 139k | 35.84 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.2 | $4.8M | 116k | 41.00 | |
| Crown Castle Intl (CCI) | 0.4 | $1.6M | 11k | 144.55 | |
| Prologis (PLD) | 0.3 | $1.3M | 13k | 101.60 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.4k | 214.70 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 10k | 99.18 | |
| Simon Property (SPG) | 0.2 | $925k | 10k | 89.75 | |
| Public Storage (PSA) | 0.2 | $875k | 3.0k | 292.81 | |
| Sun Communities (SUI) | 0.2 | $852k | 6.3k | 135.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $833k | 12k | 67.22 | |
| Realty Income (O) | 0.2 | $784k | 14k | 58.20 | |
| Vici Pptys (VICI) | 0.2 | $758k | 25k | 29.85 | |
| Invitation Homes (INVH) | 0.2 | $752k | 22k | 33.77 | |
| Welltower Inc Com reit (WELL) | 0.2 | $732k | 11k | 64.32 | |
| Udr (UDR) | 0.2 | $620k | 15k | 41.71 | |
| AvalonBay Communities (AVB) | 0.1 | $529k | 2.9k | 184.19 | |
| Extra Space Storage (EXR) | 0.1 | $459k | 2.7k | 172.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $449k | 3.2k | 140.19 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $439k | 114k | 3.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $416k | 1.5k | 284.65 | |
| Peak (DOC) | 0.1 | $389k | 17k | 22.92 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $388k | 12k | 32.81 | |
| Mid-America Apartment (MAA) | 0.1 | $384k | 2.5k | 155.07 | |
| Life Storage Inc reit | 0.1 | $349k | 3.1k | 110.76 | |
| Host Hotels & Resorts (HST) | 0.1 | $347k | 22k | 15.88 | |
| Ventas (VTR) | 0.1 | $304k | 7.6k | 40.17 | |
| Boston Properties (BXP) | 0.1 | $293k | 3.9k | 74.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $274k | 5.3k | 52.00 | |
| First Industrial Realty Trust (FR) | 0.1 | $220k | 4.9k | 44.81 | |
| Agree Realty Corporation (ADC) | 0.1 | $207k | 3.1k | 67.58 | |
| Brixmor Prty (BRX) | 0.1 | $205k | 11k | 18.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $163k | 15k | 11.26 | |
| Site Centers Corp (SITC) | 0.0 | $137k | 13k | 10.71 | |
| Macerich Company (MAC) | 0.0 | $113k | 14k | 7.94 |
