Vanderbilt University as of Sept. 30, 2023
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 47.4 | $183M | 2.4M | 75.66 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 13.1 | $51M | 342k | 147.91 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 13.0 | $51M | 961k | 52.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.5 | $37M | 1.4M | 26.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.4 | $9.2M | 286k | 32.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $8.7M | 119k | 73.02 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $5.6M | 193k | 28.96 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.2 | $4.6M | 119k | 38.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | 26k | 130.86 | |
| Prologis (PLD) | 0.5 | $2.1M | 19k | 112.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 6.3k | 315.75 | |
| Intuit (INTU) | 0.5 | $2.0M | 3.8k | 510.94 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 6.5k | 300.21 | |
| Tenable Hldgs (TENB) | 0.5 | $1.9M | 43k | 44.80 | |
| Wayfair Cl A (W) | 0.4 | $1.7M | 28k | 60.57 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 9.3k | 164.45 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 3.0k | 504.19 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.1k | 230.01 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 11k | 121.02 | |
| Simon Property (SPG) | 0.3 | $1.2M | 11k | 108.03 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | 15k | 74.67 | |
| Amazon (AMZN) | 0.3 | $1.0M | 8.1k | 127.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.0M | 5.1k | 200.17 | |
| Public Storage (PSA) | 0.2 | $927k | 3.5k | 263.52 | |
| Welltower Inc Com reit (WELL) | 0.2 | $829k | 10k | 81.92 | |
| Equinix (EQIX) | 0.2 | $760k | 1.0k | 726.26 | |
| Vici Pptys (VICI) | 0.2 | $741k | 26k | 29.10 | |
| Realty Income (O) | 0.2 | $703k | 14k | 49.94 | |
| Invitation Homes (INVH) | 0.2 | $655k | 21k | 31.69 | |
| AvalonBay Communities (AVB) | 0.2 | $640k | 3.7k | 171.74 | |
| Carvana Cl A (CVNA) | 0.1 | $542k | 13k | 41.98 | |
| Sun Communities (SUI) | 0.1 | $536k | 4.5k | 118.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $524k | 72k | 7.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $513k | 11k | 45.55 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $464k | 15k | 31.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $447k | 7.6k | 58.71 | |
| Extra Space Storage (EXR) | 0.1 | $445k | 3.7k | 121.57 | |
| Essex Property Trust (ESS) | 0.1 | $423k | 2.0k | 212.09 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $411k | 114k | 3.62 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $359k | 11k | 33.69 | |
| Ventas (VTR) | 0.1 | $337k | 8.0k | 42.13 | |
| Redfin Corp (RDFN) | 0.1 | $309k | 44k | 7.04 | |
| Mid-America Apartment (MAA) | 0.1 | $302k | 2.3k | 128.65 | |
| Peak (DOC) | 0.1 | $270k | 15k | 18.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $263k | 16k | 16.07 | |
| Udr (UDR) | 0.1 | $241k | 6.8k | 35.67 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $239k | 11k | 21.63 | |
| Broadstone Net Lease (BNL) | 0.1 | $225k | 16k | 14.30 | |
| First Industrial Realty Trust (FR) | 0.1 | $225k | 4.7k | 47.59 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $203k | 24k | 8.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $201k | 4.1k | 49.35 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $146k | 11k | 13.94 | |
| Opendoor Technologies (OPEN) | 0.0 | $51k | 19k | 2.64 |
