Vanderbilt University

Vanderbilt University as of June 30, 2024

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 21.2 $101M 1.2M 83.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.7 $75M 456k 164.28
Spdr Ser Tr S&p Metals Mng (XME) 12.0 $57M 966k 59.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 10.6 $51M 348k 145.47
Vaneck Etf Trust Gold Miners Etf (GDX) 7.7 $37M 1.1M 33.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $9.0M 214k 42.12
Microsoft Corporation (MSFT) 1.6 $7.7M 17k 446.95
American Tower Reit (AMT) 1.5 $7.0M 36k 194.38
Equinix (EQIX) 1.3 $6.1M 8.0k 756.60
Intuit (INTU) 1.3 $6.1M 9.2k 657.21
Tenable Hldgs (TENB) 1.2 $5.6M 130k 43.58
Amazon (AMZN) 1.1 $5.3M 27k 193.25
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $5.0M 122k 40.62
Prologis (PLD) 1.0 $4.9M 44k 112.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.8M 26k 182.15
Meta Platforms Cl A (META) 1.0 $4.6M 9.2k 504.22
UnitedHealth (UNH) 1.0 $4.6M 9.0k 509.26
Simon Property (SPG) 0.9 $4.3M 29k 151.80
Digital Realty Trust (DLR) 0.8 $4.0M 26k 152.05
Danaher Corporation (DHR) 0.8 $3.9M 16k 249.85
Smartsheet Com Cl A (SMAR) 0.8 $3.7M 85k 44.08
Public Storage (PSA) 0.7 $3.4M 12k 287.65
Moody's Corporation (MCO) 0.7 $3.4M 8.1k 420.93
Visa Com Cl A (V) 0.7 $3.4M 13k 262.47
Welltower Inc Com reit (WELL) 0.7 $3.3M 32k 104.25
Canadian Pacific Kansas City (CP) 0.7 $3.3M 42k 78.74
Boston Scientific Corporation (BSX) 0.6 $3.1M 40k 77.01
Crown Castle Intl (CCI) 0.6 $2.9M 30k 97.70
Vici Pptys (VICI) 0.6 $2.6M 92k 28.64
AvalonBay Communities (AVB) 0.6 $2.6M 13k 206.89
Equity Lifestyle Properties (ELS) 0.5 $2.5M 38k 65.13
Equity Residential Sh Ben Int (EQR) 0.5 $2.4M 35k 69.34
Realty Income (O) 0.5 $2.4M 45k 52.82
Invitation Homes (INVH) 0.5 $2.4M 66k 35.89
Extra Space Storage (EXR) 0.5 $2.3M 15k 155.41
Entegris (ENTG) 0.5 $2.2M 16k 135.40
Americold Rlty Tr (COLD) 0.4 $2.0M 78k 25.54
Gaming & Leisure Pptys (GLPI) 0.4 $1.9M 42k 45.21
Peak (DOC) 0.4 $1.7M 88k 19.60
Ncino (NCNO) 0.3 $1.5M 48k 31.45
Stag Industrial (STAG) 0.3 $1.5M 41k 36.06
Kimco Realty Corporation (KIM) 0.3 $1.4M 74k 19.46
Omega Healthcare Investors (OHI) 0.3 $1.4M 41k 34.25
Macerich Company (MAC) 0.3 $1.2M 80k 15.44
Lexington Realty Trust (LXP) 0.3 $1.2M 135k 9.12
Essential Properties Realty reit (EPRT) 0.2 $1.2M 42k 27.71
Broadstone Net Lease (BNL) 0.2 $1.1M 67k 15.87
Sun Communities (SUI) 0.2 $1.1M 8.7k 120.34
Brixmor Prty (BRX) 0.2 $1.0M 45k 23.09
Essex Property Trust (ESS) 0.2 $977k 3.6k 272.20
Host Hotels & Resorts (HST) 0.2 $873k 49k 17.98
Udr (UDR) 0.2 $734k 18k 41.15
Cubesmart (CUBE) 0.1 $704k 16k 45.17
Sba Communications Corp Cl A (SBAC) 0.1 $655k 3.3k 196.30
Retail Opportunity Investments 0.1 $648k 52k 12.43
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $575k 5.3k 109.11
National Retail Properties (NNN) 0.1 $534k 13k 42.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $450k 17k 26.29
Agree Realty Corporation (ADC) 0.1 $421k 6.8k 61.94
Kite Rlty Group Tr Com New (KRG) 0.1 $341k 15k 22.38
Apple Hospitality Reit Com New (APLE) 0.1 $337k 23k 14.54
Cousins Pptys Com New (CUZ) 0.1 $336k 15k 23.15
Boston Properties (BXP) 0.1 $311k 5.0k 61.56
Empire St Rlty Tr Cl A (ESRT) 0.1 $245k 26k 9.38
DiamondRock Hospitality Company (DRH) 0.0 $233k 28k 8.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $221k 15k 14.98
Medical Properties Trust (MPW) 0.0 $180k 42k 4.31
Site Centers Corp 0.0 $180k 12k 14.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $154k 21k 7.25
Sunstone Hotel Investors (SHO) 0.0 $145k 14k 10.46