Vanderbilt University as of Dec. 31, 2022
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 50.5 | $196M | 2.4M | 82.48 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 20.2 | $78M | 576k | 135.88 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 16.3 | $63M | 1.3M | 49.81 | |
| Airbnb Com Cl A (ABNB) | 3.4 | $13M | 155k | 85.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $9.9M | 119k | 83.00 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $4.4M | 117k | 37.72 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $4.0M | 139k | 28.46 | |
| Prologis (PLD) | 0.6 | $2.1M | 19k | 112.73 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 5.9k | 211.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.2M | 4.3k | 280.31 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 12k | 100.27 | |
| Simon Property (SPG) | 0.3 | $1.1M | 9.7k | 117.48 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 8.3k | 135.64 | |
| Public Storage (PSA) | 0.2 | $924k | 3.3k | 280.19 | |
| Sun Communities (SUI) | 0.2 | $888k | 6.2k | 143.00 | |
| Vici Pptys (VICI) | 0.2 | $845k | 26k | 32.40 | |
| Cubesmart (CUBE) | 0.2 | $763k | 19k | 40.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $757k | 13k | 59.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $738k | 11k | 65.55 | |
| Realty Income (O) | 0.2 | $723k | 11k | 63.43 | |
| Udr (UDR) | 0.2 | $591k | 15k | 38.73 | |
| Equinix (EQIX) | 0.1 | $550k | 839.00 | 655.03 | |
| Invitation Homes (INVH) | 0.1 | $544k | 18k | 29.64 | |
| AvalonBay Communities (AVB) | 0.1 | $479k | 3.0k | 161.52 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $431k | 114k | 3.80 | |
| Mid-America Apartment (MAA) | 0.1 | $398k | 2.5k | 156.99 | |
| Ventas (VTR) | 0.1 | $343k | 7.6k | 45.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $299k | 5.5k | 54.64 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $290k | 9.6k | 30.14 | |
| Boston Properties (BXP) | 0.1 | $268k | 4.0k | 67.58 | |
| Peak (DOC) | 0.1 | $266k | 11k | 25.07 | |
| Host Hotels & Resorts (HST) | 0.1 | $258k | 16k | 16.05 | |
| Life Storage Inc reit | 0.1 | $242k | 2.5k | 98.50 | |
| Regency Centers Corporation (REG) | 0.1 | $204k | 3.3k | 62.50 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $194k | 16k | 12.43 | |
| Macerich Company (MAC) | 0.0 | $125k | 11k | 11.26 |
