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 |
