Vanderbilt University

Vanderbilt University as of Sept. 30, 2024

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 20.1 $108M 1.1M 97.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.2 $82M 458k 179.16
Spdr Ser Tr S&p Metals Mng (XME) 11.4 $62M 968k 63.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 8.5 $46M 351k 131.52
Vaneck Etf Trust Gold Miners Etf (GDX) 8.0 $43M 1.1M 39.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $11M 214k 48.81
American Tower Reit (AMT) 1.9 $10M 45k 232.56
Microsoft Corporation (MSFT) 1.5 $8.1M 19k 430.30
Equinix (EQIX) 1.5 $7.9M 8.9k 887.63
Amazon (AMZN) 1.1 $6.1M 33k 186.33
Meta Platforms Cl A (META) 1.1 $5.9M 10k 572.44
Simon Property (SPG) 1.1 $5.8M 34k 169.02
Flutter Entmt SHS (FLUT) 1.1 $5.8M 25k 235.74
Prologis (PLD) 1.1 $5.8M 46k 126.28
Danaher Corporation (DHR) 1.1 $5.7M 20k 278.02
Tenable Hldgs (TENB) 1.0 $5.6M 139k 40.52
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $5.2M 122k 42.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.1M 31k 165.85
Canadian Pacific Kansas City (CP) 0.9 $5.0M 58k 85.62
Visa Com Cl A (V) 0.9 $4.9M 18k 274.95
Intuit (INTU) 0.9 $4.8M 7.8k 621.00
Digital Realty Trust (DLR) 0.9 $4.8M 30k 161.83
UnitedHealth (UNH) 0.8 $4.5M 7.7k 584.68
Smartsheet Com Cl A (SMAR) 0.8 $4.5M 82k 55.36
Ncino (NCNO) 0.8 $4.4M 141k 31.59
Crown Castle Intl (CCI) 0.8 $4.2M 35k 118.63
Welltower Inc Com reit (WELL) 0.7 $3.7M 29k 128.03
Vici Pptys (VICI) 0.7 $3.7M 110k 33.31
Ge Vernova (GEV) 0.7 $3.6M 14k 254.98
Moody's Corporation (MCO) 0.7 $3.5M 7.4k 474.59
Msci (MSCI) 0.7 $3.5M 6.0k 582.93
Public Storage (PSA) 0.6 $3.4M 9.4k 363.87
Realty Income (O) 0.6 $3.4M 53k 63.42
First Industrial Realty Trust (FR) 0.6 $3.2M 58k 55.98
Entegris (ENTG) 0.6 $3.2M 28k 112.53
Extra Space Storage (EXR) 0.6 $3.1M 17k 180.19
Procore Technologies (PCOR) 0.5 $2.9M 47k 61.72
Equity Residential Sh Ben Int (EQR) 0.5 $2.8M 37k 74.46
Boston Scientific Corporation (BSX) 0.5 $2.8M 33k 83.80
Peak (DOC) 0.4 $2.4M 106k 22.87
Invitation Homes (INVH) 0.4 $2.4M 67k 35.26
Equity Lifestyle Properties (ELS) 0.4 $2.1M 29k 71.34
Udr (UDR) 0.4 $1.9M 42k 45.34
AvalonBay Communities (AVB) 0.3 $1.9M 8.4k 225.25
Americold Rlty Tr (COLD) 0.3 $1.7M 62k 28.27
Kimco Realty Corporation (KIM) 0.3 $1.7M 73k 23.22
Sabra Health Care REIT (SBRA) 0.3 $1.6M 89k 18.61
Gaming & Leisure Pptys (GLPI) 0.3 $1.6M 30k 51.45
Agree Realty Corporation (ADC) 0.2 $1.3M 17k 75.33
Brixmor Prty (BRX) 0.2 $1.2M 44k 27.86
Essential Properties Realty reit (EPRT) 0.2 $1.2M 35k 34.15
Macerich Company (MAC) 0.2 $1.1M 60k 18.24
Essex Property Trust (ESS) 0.2 $1.0M 3.4k 295.42
Host Hotels & Resorts (HST) 0.2 $957k 54k 17.60
Lineage (LINE) 0.2 $930k 12k 78.38
Inventrust Pptys Corp Com New (IVT) 0.1 $742k 26k 28.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $630k 16k 39.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $614k 5.0k 123.53
Deutsche Bank A G Namen Akt (DB) 0.1 $525k 30k 17.30
Tanger Factory Outlet Centers (SKT) 0.1 $490k 15k 33.18
Cousins Pptys Com New (CUZ) 0.1 $403k 14k 29.48
Kite Rlty Group Tr Com New (KRG) 0.1 $400k 15k 26.56
Cubesmart (CUBE) 0.1 $359k 6.7k 53.83
Apple Hospitality Reit Com New (APLE) 0.1 $335k 23k 14.85
Empire St Rlty Tr Cl A (ESRT) 0.1 $276k 25k 11.08
Medical Properties Trust (MPW) 0.0 $244k 42k 5.85
SITE Centers Corp (SITC) 0.0 $201k 3.3k 60.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $201k 14k 14.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $183k 18k 10.10
Sunstone Hotel Investors (SHO) 0.0 $140k 14k 10.32
DiamondRock Hospitality Company (DRH) 0.0 $127k 15k 8.73