Vanderbilt University

Vanderbilt University as of March 31, 2025

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.3 $80M 461k 173.23
Vanguard Index Fds Real Estate Etf (VNQ) 14.4 $75M 832k 90.54
Spdr Ser Tr S&p Metals Mng (XME) 10.4 $54M 970k 55.99
Vaneck Etf Trust Gold Miners Etf (GDX) 9.6 $51M 1.1M 45.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 8.9 $47M 355k 131.71
Nu Hldgs Ord Shs Cl A (NU) 3.2 $17M 1.6M 10.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.4 $13M 220k 57.20
American Tower Reit (AMT) 1.7 $9.0M 41k 217.60
First Industrial Realty Trust (FR) 1.6 $8.3M 154k 53.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.1M 52k 154.64
Microsoft Corporation (MSFT) 1.4 $7.3M 20k 375.39
CoStar (CSGP) 1.3 $7.0M 88k 79.23
Meta Platforms Cl A (META) 1.2 $6.5M 11k 576.36
Equinix (EQIX) 1.2 $6.1M 7.4k 815.35
Welltower Inc Com reit (WELL) 1.1 $5.9M 38k 153.21
Ncino (NCNO) 1.1 $5.6M 205k 27.47
Booking Holdings (BKNG) 1.1 $5.6M 1.2k 4606.91
Elastic N V Ord Shs (ESTC) 1.0 $5.2M 58k 89.10
Prologis (PLD) 1.0 $5.2M 46k 111.79
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $5.1M 124k 41.37
Amazon (AMZN) 0.9 $5.0M 26k 190.26
Canadian Pacific Kansas City (CP) 0.9 $4.8M 68k 70.17
Danaher Corporation (DHR) 0.9 $4.8M 23k 205.00
Digital Realty Trust (DLR) 0.9 $4.5M 31k 143.29
Aercap Holdings Nv SHS (AER) 0.9 $4.5M 44k 102.17
Simon Property (SPG) 0.8 $4.3M 26k 166.08
Procore Technologies (PCOR) 0.7 $3.8M 58k 66.02
Msci (MSCI) 0.7 $3.7M 6.6k 565.50
Vici Pptys (VICI) 0.7 $3.7M 113k 32.62
Entegris (ENTG) 0.7 $3.5M 40k 87.48
Tyler Technologies (TYL) 0.7 $3.5M 6.0k 581.39
Ge Vernova (GEV) 0.6 $3.3M 11k 305.28
Public Storage (PSA) 0.6 $3.2M 11k 299.29
Crown Castle Intl (CCI) 0.6 $3.2M 30k 104.23
Extra Space Storage (EXR) 0.5 $2.6M 17k 148.49
Ferrovial Se Ord Shs (FER) 0.5 $2.6M 58k 44.48
Invitation Homes (INVH) 0.5 $2.4M 68k 34.85
Essex Property Trust (ESS) 0.4 $2.2M 7.3k 306.57
Realty Income (O) 0.4 $2.2M 38k 58.01
Moody's Corporation (MCO) 0.4 $2.2M 4.7k 465.69
Peak (DOC) 0.4 $1.9M 95k 20.22
AvalonBay Communities (AVB) 0.3 $1.8M 8.2k 214.62
Agree Realty Corporation (ADC) 0.3 $1.7M 23k 77.19
Stag Industrial (STAG) 0.3 $1.7M 47k 36.12
Sba Communications Corp Cl A (SBAC) 0.3 $1.6M 7.4k 220.01
Gaming & Leisure Pptys (GLPI) 0.3 $1.6M 31k 50.90
Essential Properties Realty reit (EPRT) 0.3 $1.6M 48k 32.64
Equity Residential Sh Ben Int (EQR) 0.3 $1.5M 21k 71.58
Lineage (LINE) 0.3 $1.5M 25k 58.63
Sabra Health Care REIT (SBRA) 0.2 $1.2M 70k 17.47
Macerich Company (MAC) 0.2 $1.2M 69k 17.17
Sun Communities (SUI) 0.2 $1.2M 9.1k 128.64
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 12k 92.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.1M 11k 97.82
Americold Rlty Tr (COLD) 0.2 $1.0M 47k 21.46
Elme Communities Sh Ben Int (ELME) 0.2 $985k 57k 17.40
Equity Lifestyle Properties (ELS) 0.2 $884k 13k 66.70
Kite Rlty Group Tr Com New (KRG) 0.2 $860k 38k 22.37
Host Hotels & Resorts (HST) 0.1 $777k 55k 14.21
Ventas (VTR) 0.1 $689k 10k 68.76
Tanger Factory Outlet Centers (SKT) 0.1 $688k 20k 33.79
Inventrust Pptys Corp Com New (IVT) 0.1 $682k 23k 29.37
Cubesmart (CUBE) 0.1 $674k 16k 42.71
Udr (UDR) 0.1 $661k 15k 45.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $636k 17k 36.99
National Retail Properties (NNN) 0.1 $554k 13k 42.65
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $499k 4.1k 122.30
Cousins Pptys Com New (CUZ) 0.1 $475k 16k 29.50
Ryman Hospitality Pptys (RHP) 0.1 $466k 5.1k 91.44
Epr Pptys Com Sh Ben Int (EPR) 0.1 $280k 5.3k 52.61
Medical Properties Trust (MPT) 0.0 $259k 43k 6.03
Broadstone Net Lease (BNL) 0.0 $235k 14k 17.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $208k 28k 7.37
Apple Hospitality Reit Com New (APLE) 0.0 $200k 16k 12.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $152k 14k 10.68
Sunstone Hotel Investors (SHO) 0.0 $130k 14k 9.41
DiamondRock Hospitality Company (DRH) 0.0 $112k 15k 7.72