Vanderbilt University

Vanderbilt University as of Sept. 30, 2025

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Metals Mng (XME) 15.0 $91M 972k 93.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.7 $88M 465k 189.70
Vanguard Index Fds Real Estate Etf (VNQ) 12.9 $78M 849k 91.42
Vaneck Etf Trust Gold Miners Etf (GDX) 10.3 $62M 814k 76.40
Spdr Series Trust S&p Oilgas Exp (XOP) 7.9 $48M 359k 132.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.7 $16M 164k 99.03
Spdr Series Trust S&p Biotech (XBI) 2.6 $16M 159k 100.20
CoStar (CSGP) 1.8 $11M 126k 84.37
American Tower Reit (AMT) 1.5 $9.2M 48k 192.32
Intuit (INTU) 1.4 $8.6M 13k 682.91
Danaher Corporation (DHR) 1.4 $8.3M 42k 198.26
Meta Platforms Cl A (META) 1.4 $8.3M 11k 734.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.8M 32k 243.10
Welltower Inc Com reit (WELL) 1.3 $7.8M 44k 178.14
Prologis (PLD) 1.3 $7.7M 68k 114.52
Booking Holdings (BKNG) 1.3 $7.7M 1.4k 5399.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $7.0M 25k 279.29
Amazon (AMZN) 1.0 $6.2M 28k 219.57
Microsoft Corporation (MSFT) 1.0 $5.8M 11k 517.95
Procore Technologies (PCOR) 0.9 $5.5M 75k 72.92
Canadian Pacific Kansas City (CP) 0.9 $5.4M 72k 74.49
Simon Property (SPG) 0.9 $5.4M 29k 187.67
Ishares Tr Msci Saudi Arbia (KSA) 0.9 $5.2M 128k 40.58
Visa Com Cl A (V) 0.8 $5.1M 15k 341.38
Msci (MSCI) 0.8 $5.0M 8.7k 567.41
Equinix (EQIX) 0.8 $4.9M 6.2k 783.24
Digital Realty Trust (DLR) 0.8 $4.6M 27k 172.88
Entegris (ENTG) 0.7 $4.4M 48k 92.46
Tyler Technologies (TYL) 0.6 $3.8M 7.3k 523.16
Credicorp (BAP) 0.5 $3.3M 12k 266.28
Ferrovial Se Ord Shs (FER) 0.5 $3.0M 53k 57.32
AvalonBay Communities (AVB) 0.5 $3.0M 15k 193.17
Invitation Homes (INVH) 0.5 $2.9M 100k 29.33
Vici Pptys (VICI) 0.5 $2.9M 88k 32.61
Public Storage (PSA) 0.4 $2.6M 9.1k 288.85
Equity Lifestyle Properties (ELS) 0.4 $2.6M 43k 60.70
Boston Scientific Corporation (BSX) 0.4 $2.6M 26k 97.63
Extra Space Storage (EXR) 0.4 $2.4M 17k 140.94
Sba Communications Corp Cl A (SBAC) 0.4 $2.3M 12k 193.35
Realty Income (O) 0.4 $2.2M 36k 60.79
Gaming & Leisure Pptys (GLPI) 0.4 $2.2M 47k 46.61
Moody's Corporation (MCO) 0.3 $2.1M 4.3k 476.48
Alexandria Real Estate Equities (ARE) 0.3 $1.9M 22k 83.34
Ventas (VTR) 0.3 $1.8M 25k 69.99
Equity Residential Sh Ben Int (EQR) 0.3 $1.7M 27k 64.73
Macerich Company (MAC) 0.2 $1.4M 80k 18.20
Peak (DOC) 0.2 $1.3M 66k 19.15
Omega Healthcare Investors (OHI) 0.2 $1.2M 28k 42.22
Essex Property Trust (ESS) 0.2 $1.2M 4.5k 267.66
Sun Communities (SUI) 0.2 $1.1M 8.8k 129.00
Elme Communities Sh Ben Int (ELME) 0.2 $1.1M 64k 16.86
Wp Carey (WPC) 0.2 $1.0M 15k 67.57
Boston Properties (BXP) 0.2 $951k 13k 74.34
Udr (UDR) 0.1 $882k 24k 37.26
Kite Rlty Group Tr Com New (KRG) 0.1 $881k 40k 22.30
American Homes 4 Rent Cl A (AMH) 0.1 $780k 24k 33.25
First Industrial Realty Trust (FR) 0.1 $755k 15k 51.47
Host Hotels & Resorts (HST) 0.1 $755k 44k 17.02
Essential Properties Realty reit (EPRT) 0.1 $749k 25k 29.76
Kimco Realty Corporation (KIM) 0.1 $724k 33k 21.85
Crown Castle Intl (CCI) 0.1 $707k 7.3k 96.49
Curbline Pptys Corp (CURB) 0.1 $706k 32k 22.30
Inventrust Pptys Corp Com New (IVT) 0.1 $693k 24k 28.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $619k 15k 40.53
Broadstone Net Lease (BNL) 0.1 $587k 33k 17.87
National Retail Properties (NNN) 0.1 $545k 13k 42.57
Agree Realty Corporation (ADC) 0.1 $532k 7.5k 71.04
Americold Rlty Tr (COLD) 0.1 $407k 33k 12.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $312k 3.1k 101.31
Independence Realty Trust In (IRT) 0.0 $277k 17k 16.39
Piedmont Realty Trust Com Cl A (PDM) 0.0 $140k 16k 9.00
Apple Hospitality Reit Com New (APLE) 0.0 $135k 11k 12.01
Paramount Group Inc reit (PGRE) 0.0 $92k 14k 6.54