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 | 0.0 | $137k | 13k | 10.71 | |
| Macerich Company (MAC) | 0.0 | $113k | 14k | 7.94 |
