Vanderbilt University as of June 30, 2023
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 51.3 | $200M | 2.4M | 83.56 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 19.3 | $75M | 584k | 128.83 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 16.6 | $65M | 1.3M | 50.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $9.9M | 119k | 83.20 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $7.8M | 193k | 40.30 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $4.9M | 119k | 41.33 | |
| Wayfair Cl A (W) | 0.9 | $3.6M | 55k | 65.01 | |
| Prologis (PLD) | 0.6 | $2.3M | 19k | 122.63 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 9.1k | 193.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.5M | 6.4k | 231.76 | |
| Simon Property (SPG) | 0.3 | $1.3M | 12k | 115.48 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.1k | 291.88 | |
| Redfin Corp (RDFN) | 0.3 | $1.1M | 88k | 12.42 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 9.5k | 113.87 | |
| Realty Income (O) | 0.2 | $845k | 14k | 59.79 | |
| Welltower Inc Com reit (WELL) | 0.2 | $791k | 9.8k | 80.89 | |
| Sun Communities (SUI) | 0.2 | $767k | 5.9k | 130.46 | |
| Vici Pptys (VICI) | 0.2 | $713k | 23k | 31.43 | |
| Progyny (PGNY) | 0.2 | $705k | 18k | 39.34 | |
| AvalonBay Communities (AVB) | 0.2 | $695k | 3.7k | 189.27 | |
| Carvana Cl A (CVNA) | 0.2 | $669k | 26k | 25.92 | |
| Invitation Homes (INVH) | 0.1 | $553k | 16k | 34.40 | |
| Equinix (EQIX) | 0.1 | $534k | 681.00 | 783.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $492k | 7.5k | 65.97 | |
| Udr (UDR) | 0.1 | $459k | 11k | 42.96 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $458k | 48k | 9.57 | |
| Extra Space Storage (EXR) | 0.1 | $455k | 3.1k | 148.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $378k | 7.8k | 48.46 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $374k | 3.3k | 113.49 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $363k | 114k | 3.19 | |
| Ventas (VTR) | 0.1 | $362k | 7.7k | 47.27 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $359k | 6.9k | 52.22 | |
| Mid-America Apartment (MAA) | 0.1 | $349k | 2.3k | 151.86 | |
| Peak (DOC) | 0.1 | $318k | 16k | 20.10 | |
| Regency Centers Corporation (REG) | 0.1 | $318k | 5.1k | 61.77 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $307k | 8.7k | 35.45 | |
| Essex Property Trust (ESS) | 0.1 | $290k | 1.2k | 234.30 | |
| First Industrial Realty Trust (FR) | 0.1 | $288k | 5.5k | 52.64 | |
| Life Storage Inc reit | 0.1 | $269k | 2.0k | 132.96 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $267k | 2.8k | 96.77 | |
| Brixmor Prty (BRX) | 0.1 | $241k | 11k | 22.00 | |
| Boston Properties (BXP) | 0.1 | $216k | 3.8k | 57.59 | |
| Uipath Cl A (PATH) | 0.1 | $211k | 13k | 16.57 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $162k | 14k | 11.77 | |
| Opendoor Technologies (OPEN) | 0.0 | $155k | 39k | 4.02 | |
| Cardlytics (CDLX) | 0.0 | $124k | 20k | 6.32 | |
| Medical Properties Trust (MPW) | 0.0 | $108k | 12k | 9.26 |
