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 |
