Vanderbilt University

Vanderbilt University as of June 30, 2025

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 77 positions in its portfolio as reported in the June 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) 15.9 $84M 463k 181.74
Vanguard Index Fds Real Estate Etf (VNQ) 14.1 $75M 841k 89.06
Spdr Series Trust S&p Metals Mng (XME) 12.3 $65M 971k 67.22
Spdr Series Trust S&p Oilgas Exp (XOP) 8.5 $45M 357k 125.80
Vaneck Etf Trust Gold Miners Etf (GDX) 8.0 $42M 814k 52.06
Spdr Series Trust S&p Biotech (XBI) 2.5 $13M 159k 82.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.1 $11M 164k 67.59
American Tower Reit (AMT) 1.9 $9.9M 45k 221.02
CoStar (CSGP) 1.7 $9.2M 114k 80.40
Meta Platforms Cl A (META) 1.7 $8.8M 12k 738.09
Intuit (INTU) 1.5 $7.9M 10k 787.63
Booking Holdings (BKNG) 1.5 $7.9M 1.4k 5789.24
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.9M 45k 176.23
Amazon (AMZN) 1.3 $7.1M 32k 219.39
Microsoft Corporation (MSFT) 1.3 $7.0M 14k 497.41
Canadian Pacific Kansas City (CP) 1.1 $6.0M 76k 79.28
Digital Realty Trust (DLR) 1.1 $5.9M 34k 174.33
Prologis (PLD) 1.1 $5.7M 54k 105.12
Elastic N V Ord Shs (ESTC) 1.0 $5.5M 66k 84.33
Welltower Inc Com reit (WELL) 1.0 $5.5M 36k 153.73
Ishares Tr Msci Saudi Arbia (KSA) 0.9 $4.9M 128k 38.54
Simon Property (SPG) 0.9 $4.7M 29k 160.76
Procore Technologies (PCOR) 0.8 $4.5M 66k 68.42
Msci (MSCI) 0.8 $4.0M 6.9k 576.74
Tyler Technologies (TYL) 0.7 $4.0M 6.7k 592.84
Equinix (EQIX) 0.7 $3.8M 4.8k 795.47
Visa Com Cl A (V) 0.7 $3.6M 10k 355.05
TransDigm Group Incorporated (TDG) 0.7 $3.5M 2.3k 1520.64
Entegris (ENTG) 0.6 $3.2M 40k 80.65
Moody's Corporation (MCO) 0.6 $3.1M 6.3k 501.59
Ferrovial Se Ord Shs (FER) 0.6 $3.1M 59k 53.13
Gaming & Leisure Pptys (GLPI) 0.6 $3.1M 67k 46.68
Ncino (NCNO) 0.6 $3.1M 110k 27.97
Sba Communications Corp Cl A (SBAC) 0.5 $2.6M 11k 234.84
Equity Lifestyle Properties (ELS) 0.5 $2.6M 42k 61.67
Ventas (VTR) 0.5 $2.6M 41k 63.15
Vici Pptys (VICI) 0.5 $2.4M 75k 32.60
Invitation Homes (INVH) 0.4 $2.2M 68k 32.80
Essex Property Trust (ESS) 0.4 $2.1M 7.3k 283.40
AvalonBay Communities (AVB) 0.4 $2.1M 10k 203.50
Agree Realty Corporation (ADC) 0.3 $1.8M 25k 73.06
Realty Income (O) 0.3 $1.8M 32k 57.61
Equity Residential Sh Ben Int (EQR) 0.3 $1.8M 27k 67.49
Udr (UDR) 0.3 $1.7M 43k 40.83
Essential Properties Realty reit (EPRT) 0.3 $1.7M 54k 31.91
Macerich Company (MAC) 0.3 $1.6M 101k 16.18
Corpay Com Shs (CPAY) 0.3 $1.6M 4.9k 331.82
Cubesmart (CUBE) 0.3 $1.5M 36k 42.50
Boston Scientific Corporation (BSX) 0.3 $1.5M 14k 107.41
Extra Space Storage (EXR) 0.3 $1.4M 9.2k 147.44
Public Storage (PSA) 0.2 $1.3M 4.5k 293.42
Omega Healthcare Investors (OHI) 0.2 $1.3M 36k 36.65
Crown Castle Intl (CCI) 0.2 $1.3M 13k 102.73
Americold Rlty Tr (COLD) 0.2 $1.2M 73k 16.63
Sun Communities (SUI) 0.2 $1.1M 9.0k 126.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.1M 11k 94.99
Kimco Realty Corporation (KIM) 0.2 $969k 46k 21.02
Kite Rlty Group Tr Com New (KRG) 0.2 $879k 39k 22.65
Alexandria Real Estate Equities (ARE) 0.2 $848k 12k 72.63
Stag Industrial (STAG) 0.2 $847k 23k 36.28
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $838k 7.4k 112.69
First Industrial Realty Trust (FR) 0.2 $823k 17k 48.13
Host Hotels & Resorts (HST) 0.2 $806k 53k 15.36
Boston Properties (BXP) 0.1 $735k 11k 67.47
Inventrust Pptys Corp Com New (IVT) 0.1 $670k 25k 27.40
National Retail Properties (NNN) 0.1 $553k 13k 43.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $451k 12k 38.24
Ryman Hospitality Pptys (RHP) 0.1 $420k 4.3k 98.67
Phillips Edison & Co Common Stock (PECO) 0.1 $309k 8.8k 35.03
Epr Pptys Com Sh Ben Int (EPR) 0.1 $303k 5.2k 58.26
Apple Hospitality Reit Com New (APLE) 0.0 $253k 22k 11.67
Tanger Factory Outlet Centers (SKT) 0.0 $237k 7.8k 30.58
Broadstone Net Lease (BNL) 0.0 $217k 14k 16.05
Medical Properties Trust (MPW) 0.0 $185k 43k 4.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $138k 14k 10.23
Sunstone Hotel Investors (SHO) 0.0 $119k 14k 8.68
DiamondRock Hospitality Company (DRH) 0.0 $110k 14k 7.66