Vanderbilt University as of Dec. 31, 2023
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 41.4 | $166M | 1.9M | 88.36 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 14.4 | $58M | 963k | 59.83 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 11.8 | $47M | 345k | 136.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 10.7 | $43M | 1.4M | 31.01 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.7 | $11M | 288k | 37.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $11M | 119k | 89.29 | |
| Coinbase Global Com Cl A (COIN) | 2.0 | $8.2M | 47k | 173.92 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $5.1M | 120k | 42.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | 32k | 139.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 8.9k | 376.04 | |
| Tenable Hldgs (TENB) | 0.8 | $3.0M | 65k | 46.06 | |
| Intuit (INTU) | 0.7 | $2.9M | 4.6k | 625.03 | |
| Prologis (PLD) | 0.6 | $2.5M | 19k | 133.30 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 6.4k | 353.96 | |
| Simon Property (SPG) | 0.5 | $2.0M | 14k | 142.64 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 7.4k | 260.35 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $1.9M | 39k | 47.82 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 3.5k | 526.47 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.7M | 21k | 79.51 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.6M | 36k | 45.72 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 7.1k | 215.88 | |
| Amazon (AMZN) | 0.4 | $1.5M | 10k | 151.94 | |
| Entegris (ENTG) | 0.4 | $1.5M | 13k | 119.82 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 9.4k | 134.58 | |
| Public Storage (PSA) | 0.3 | $1.2M | 3.8k | 305.00 | |
| Uipath Cl A (PATH) | 0.3 | $1.1M | 44k | 24.84 | |
| Equinix (EQIX) | 0.3 | $1.1M | 1.4k | 805.39 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $999k | 3.9k | 253.69 | |
| Crown Castle Intl (CCI) | 0.2 | $994k | 8.6k | 115.19 | |
| Vici Pptys (VICI) | 0.2 | $979k | 31k | 31.88 | |
| Ventas (VTR) | 0.2 | $881k | 18k | 49.84 | |
| Realty Income (O) | 0.2 | $827k | 14k | 57.42 | |
| Extra Space Storage (EXR) | 0.2 | $699k | 4.4k | 160.33 | |
| AvalonBay Communities (AVB) | 0.2 | $694k | 3.7k | 187.22 | |
| Invitation Homes (INVH) | 0.2 | $662k | 19k | 34.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $633k | 10k | 61.16 | |
| Sun Communities (SUI) | 0.2 | $605k | 4.5k | 133.65 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $447k | 114k | 3.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $414k | 8.4k | 49.35 | |
| Americold Rlty Tr (COLD) | 0.1 | $410k | 14k | 30.27 | |
| National Retail Properties (NNN) | 0.1 | $361k | 8.4k | 43.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $361k | 6.4k | 56.10 | |
| Essex Property Trust (ESS) | 0.1 | $345k | 1.4k | 247.94 | |
| Mid-America Apartment (MAA) | 0.1 | $340k | 2.5k | 134.46 | |
| Udr (UDR) | 0.1 | $286k | 7.5k | 38.29 | |
| Sera Prognostics Class A Com (SERA) | 0.1 | $285k | 48k | 5.98 | |
| Broadstone Net Lease (BNL) | 0.1 | $274k | 16k | 17.22 | |
| Brixmor Prty (BRX) | 0.1 | $265k | 11k | 23.27 | |
| First Industrial Realty Trust (FR) | 0.1 | $265k | 5.0k | 52.67 | |
| Boston Properties (BXP) | 0.1 | $257k | 3.7k | 70.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $230k | 2.5k | 90.17 | |
| Peak (DOC) | 0.1 | $218k | 11k | 19.80 | |
| Omega Healthcare Investors (OHI) | 0.1 | $217k | 7.1k | 30.66 | |
| Kimco Realty Corporation (KIM) | 0.1 | $207k | 9.7k | 21.31 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $164k | 12k | 14.03 | |
| Medical Properties Trust (MPW) | 0.0 | $58k | 12k | 4.91 |
