Vanderbilt University

Vanderbilt University as of Dec. 31, 2024

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 19.6 $100M 1.1M 89.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.8 $81M 459k 175.23
Spdr Ser Tr S&p Metals Mng (XME) 10.8 $55M 969k 56.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 9.2 $47M 353k 132.37
Vaneck Etf Trust Gold Miners Etf (GDX) 7.3 $37M 1.1M 33.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.8 $9.4M 220k 42.75
Equinix (EQIX) 1.5 $7.4M 7.9k 942.89
American Tower Reit (AMT) 1.5 $7.4M 40k 183.41
Microsoft Corporation (MSFT) 1.4 $7.1M 17k 421.50
Digital Realty Trust (DLR) 1.2 $6.2M 35k 177.33
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.0M 32k 189.30
Prologis (PLD) 1.2 $6.0M 57k 105.70
Flutter Entmt SHS (FLUT) 1.1 $5.6M 22k 259.50
Simon Property (SPG) 1.1 $5.4M 31k 172.21
Amazon (AMZN) 1.1 $5.4M 25k 219.39
First Industrial Realty Trust (FR) 1.0 $5.2M 104k 50.13
Intuit (INTU) 1.0 $5.1M 8.1k 628.50
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $5.0M 123k 40.84
Invitation Homes (INVH) 1.0 $4.9M 154k 31.97
Tenable Hldgs (TENB) 0.9 $4.8M 123k 39.38
Meta Platforms Cl A (META) 0.9 $4.7M 8.1k 585.51
Calumet (CLMT) 0.9 $4.7M 213k 22.02
Danaher Corporation (DHR) 0.9 $4.6M 20k 229.55
Ncino (NCNO) 0.8 $4.1M 121k 33.58
Canadian Pacific Kansas City (CP) 0.8 $4.1M 56k 72.37
UnitedHealth (UNH) 0.8 $4.0M 7.9k 505.86
Welltower Inc Com reit (WELL) 0.8 $3.9M 31k 126.03
Procore Technologies (PCOR) 0.7 $3.7M 50k 74.93
Ge Aerospace Com New (GE) 0.7 $3.5M 21k 166.79
Msci (MSCI) 0.6 $3.2M 5.4k 600.01
Entegris (ENTG) 0.6 $3.1M 31k 99.06
Vici Pptys (VICI) 0.5 $2.8M 95k 29.21
Crown Castle Intl (CCI) 0.5 $2.8M 30k 90.76
Equity Residential Sh Ben Int (EQR) 0.5 $2.7M 38k 71.76
CoStar (CSGP) 0.5 $2.7M 38k 71.59
Ferrovial Se Ord Shs (FER) 0.5 $2.7M 64k 42.04
Extra Space Storage (EXR) 0.5 $2.6M 18k 149.60
Public Storage (PSA) 0.4 $2.3M 7.6k 299.44
Moody's Corporation (MCO) 0.4 $2.3M 4.8k 473.37
AvalonBay Communities (AVB) 0.4 $2.2M 10k 219.97
Peak (DOC) 0.4 $2.1M 105k 20.27
Boston Scientific Corporation (BSX) 0.4 $2.1M 24k 89.32
Udr (UDR) 0.4 $1.9M 43k 43.41
Agree Realty Corporation (ADC) 0.4 $1.8M 26k 70.45
Essential Properties Realty reit (EPRT) 0.3 $1.7M 55k 31.28
Kimco Realty Corporation (KIM) 0.3 $1.5M 65k 23.43
Realty Income (O) 0.3 $1.4M 26k 53.41
Sabra Health Care REIT (SBRA) 0.3 $1.4M 81k 17.32
Essex Property Trust (ESS) 0.3 $1.3M 4.5k 285.44
Gaming & Leisure Pptys (GLPI) 0.2 $1.2M 26k 48.16
Macerich Company (MAC) 0.2 $1.2M 61k 19.92
Alexandria Real Estate Equities (ARE) 0.2 $1.2M 12k 97.55
Lineage (LINE) 0.2 $1.1M 20k 58.57
Sun Communities (SUI) 0.2 $1.1M 9.1k 122.97
Host Hotels & Resorts (HST) 0.2 $1.0M 58k 17.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $992k 24k 42.04
Equity Lifestyle Properties (ELS) 0.2 $882k 13k 66.60
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $881k 7.6k 116.04
Sba Communications Corp Cl A (SBAC) 0.2 $858k 4.2k 203.80
Americold Rlty Tr (COLD) 0.2 $854k 40k 21.40
Kite Rlty Group Tr Com New (KRG) 0.2 $818k 32k 25.24
Cousins Pptys Com New (CUZ) 0.2 $770k 25k 30.64
Tanger Factory Outlet Centers (SKT) 0.1 $695k 20k 34.13
Inventrust Pptys Corp Com New (IVT) 0.1 $616k 20k 30.14
National Retail Properties (NNN) 0.1 $540k 13k 40.85
Deutsche Bank A G Namen Akt (DB) 0.1 $523k 30k 17.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $494k 4.4k 111.95
DiamondRock Hospitality Company (DRH) 0.1 $299k 33k 9.03
Sl Green Realty Corp (SLG) 0.1 $258k 3.8k 67.92
Progyny (PGNY) 0.0 $254k 15k 17.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $244k 5.5k 44.28
Apple Hospitality Reit Com New (APLE) 0.0 $238k 16k 15.35
Kilroy Realty Corporation (KRC) 0.0 $229k 5.7k 40.45
Broadstone Net Lease (BNL) 0.0 $228k 14k 15.86
Medical Properties Trust (MPW) 0.0 $177k 45k 3.95
Sunstone Hotel Investors (SHO) 0.0 $175k 15k 11.84