Vanderbilt University as of March 31, 2023
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 48.7 | $199M | 2.4M | 83.04 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 18.1 | $74M | 580k | 127.59 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 16.6 | $68M | 1.3M | 53.16 | |
| Airbnb Com Cl A (ABNB) | 4.7 | $19M | 156k | 124.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $9.1M | 119k | 76.21 | |
| Roblox Corp Cl A (RBLX) | 2.1 | $8.7M | 193k | 44.98 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $4.5M | 117k | 38.73 | |
| Wayfair Cl A (W) | 0.7 | $2.8M | 83k | 34.34 | |
| Prologis (PLD) | 0.6 | $2.4M | 19k | 124.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.2M | 4.7k | 261.07 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 12k | 98.31 | |
| Redfin Corp (RDFN) | 0.3 | $1.2M | 132k | 9.06 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.8k | 204.34 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 8.6k | 133.84 | |
| Simon Property (SPG) | 0.3 | $1.1M | 10k | 111.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $927k | 13k | 71.69 | |
| Public Storage (PSA) | 0.2 | $925k | 3.1k | 302.14 | |
| Realty Income (O) | 0.2 | $862k | 14k | 63.32 | |
| Sun Communities (SUI) | 0.2 | $781k | 5.5k | 140.88 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.2 | $721k | 72k | 10.05 | |
| Invitation Homes (INVH) | 0.2 | $705k | 23k | 31.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $690k | 13k | 52.06 | |
| Mid-America Apartment (MAA) | 0.2 | $644k | 4.3k | 151.04 | |
| Equinix (EQIX) | 0.2 | $622k | 862.00 | 721.04 | |
| Udr (UDR) | 0.1 | $572k | 14k | 41.06 | |
| Uipath Cl A (PATH) | 0.1 | $563k | 32k | 17.56 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $549k | 13k | 41.78 | |
| AvalonBay Communities (AVB) | 0.1 | $530k | 3.2k | 168.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $514k | 8.6k | 60.00 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $411k | 114k | 3.62 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $389k | 20k | 19.33 | |
| Carvana Cl A (CVNA) | 0.1 | $379k | 39k | 9.79 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $373k | 12k | 31.45 | |
| Essex Property Trust (ESS) | 0.1 | $324k | 1.5k | 209.14 | |
| Regency Centers Corporation (REG) | 0.1 | $250k | 4.1k | 61.18 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $245k | 3.6k | 67.13 | |
| First Industrial Realty Trust (FR) | 0.1 | $243k | 4.6k | 53.20 | |
| Peak (DOC) | 0.1 | $240k | 11k | 21.97 | |
| Host Hotels & Resorts (HST) | 0.1 | $238k | 14k | 16.49 | |
| Life Storage Inc reit | 0.1 | $220k | 1.7k | 131.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $217k | 3.6k | 59.65 | |
| Boston Properties (BXP) | 0.1 | $217k | 4.0k | 54.12 | |
| Cubesmart (CUBE) | 0.0 | $203k | 4.4k | 46.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $201k | 2.0k | 98.83 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $124k | 11k | 11.06 | |
| Opendoor Technologies (OPEN) | 0.0 | $102k | 58k | 1.76 | |
| Cardlytics (CDLX) | 0.0 | $100k | 29k | 3.40 |
