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 |