Vanderbilt University

Vanderbilt University as of March 31, 2024

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 23.3 $112M 1.3M 86.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.0 $77M 454k 169.37
Spdr Ser Tr S&p Metals Mng (XME) 12.1 $58M 964k 60.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 11.2 $54M 347k 154.93
Vaneck Etf Trust Gold Miners Etf (GDX) 9.1 $44M 1.4M 31.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.3 $11M 288k 38.74
Equinix (EQIX) 1.4 $6.8M 8.2k 825.33
Prologis (PLD) 1.3 $6.3M 48k 130.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.7M 38k 150.93
Microsoft Corporation (MSFT) 1.1 $5.4M 13k 420.72
Ishares Tr Msci Saudi Arbia (KSA) 1.1 $5.3M 120k 44.16
Simon Property (SPG) 1.1 $5.3M 34k 156.49
Tenable Hldgs (TENB) 1.0 $4.9M 99k 49.43
American Tower Reit (AMT) 0.9 $4.4M 22k 197.59
Intuit (INTU) 0.8 $4.0M 6.2k 650.00
Danaher Corporation (DHR) 0.8 $3.8M 15k 249.72
Digital Realty Trust (DLR) 0.8 $3.7M 26k 144.04
Meta Platforms Cl A (META) 0.8 $3.7M 7.6k 485.58
Amazon (AMZN) 0.7 $3.5M 20k 180.38
Ventas (VTR) 0.7 $3.3M 76k 43.54
UnitedHealth (UNH) 0.7 $3.3M 6.6k 494.70
Sba Communications Corp Cl A (SBAC) 0.6 $3.0M 14k 216.70
Boston Scientific Corporation (BSX) 0.6 $3.0M 43k 68.49
Visa Com Cl A (V) 0.6 $3.0M 11k 279.08
Crown Castle Intl (CCI) 0.6 $2.9M 27k 105.83
Public Storage (PSA) 0.6 $2.9M 9.9k 290.06
Canadian Pacific Kansas City (CP) 0.5 $2.5M 28k 88.25
AvalonBay Communities (AVB) 0.5 $2.5M 13k 185.56
Realty Income (O) 0.5 $2.5M 46k 54.10
Smartsheet Com Cl A (SMAR) 0.5 $2.4M 63k 38.50
Equity Residential Sh Ben Int (EQR) 0.5 $2.4M 37k 63.11
Extra Space Storage (EXR) 0.5 $2.3M 16k 147.00
Vici Pptys (VICI) 0.5 $2.2M 74k 29.79
Invitation Homes (INVH) 0.5 $2.2M 61k 35.61
Entegris (ENTG) 0.4 $2.0M 14k 140.54
Americold Rlty Tr (COLD) 0.4 $1.8M 74k 24.92
Sun Communities (SUI) 0.4 $1.8M 14k 128.58
Gaming & Leisure Pptys (GLPI) 0.3 $1.3M 27k 46.07
Kimco Realty Corporation (KIM) 0.2 $1.2M 60k 19.61
National Retail Properties (NNN) 0.2 $1.1M 25k 42.74
Welltower Inc Com reit (WELL) 0.2 $1.1M 11k 93.44
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.0M 21k 50.30
Essex Property Trust (ESS) 0.2 $1.0M 4.1k 244.81
Peak (DOC) 0.2 $852k 45k 18.75
First Industrial Realty Trust (FR) 0.2 $826k 16k 52.54
Brixmor Prty (BRX) 0.2 $823k 35k 23.45
Udr (UDR) 0.2 $804k 22k 37.41
Broadstone Net Lease (BNL) 0.2 $780k 50k 15.67
Omega Healthcare Investors (OHI) 0.1 $716k 23k 31.67
Cubesmart (CUBE) 0.1 $644k 14k 45.22
Macerich Company (MAC) 0.1 $623k 36k 17.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $523k 5.1k 102.12
Retail Opportunity Investments 0.1 $473k 37k 12.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $357k 12k 28.77
Healthcare Rlty Tr Cl A Com (HR) 0.1 $333k 24k 14.15
Apartment Income Reit Corp (AIRC) 0.1 $303k 9.3k 32.47
Kite Rlty Group Tr Com New (KRG) 0.1 $293k 14k 21.68
Kilroy Realty Corporation (KRC) 0.1 $275k 7.5k 36.43
Essential Properties Realty reit (EPRT) 0.1 $253k 9.5k 26.66
Independence Realty Trust In (IRT) 0.0 $225k 14k 16.13
Medical Properties Trust (MPW) 0.0 $168k 36k 4.70
Site Centers Corp 0.0 $165k 11k 14.65
Empire St Rlty Tr Cl A (ESRT) 0.0 $156k 15k 10.13