Vanderbilt University

Vanderbilt University as of Dec. 31, 2025

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (XME) 17.2 $101M 974k 103.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.3 $90M 467k 191.56
Vanguard Index Fds Real Estate Etf (VNQ) 12.9 $76M 856k 88.49
Vaneck Etf Trust Gold Miners Etf (GDX) 12.0 $70M 820k 85.77
Spdr Series Trust State Street Spd (XOP) 7.8 $46M 362k 126.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.3 $19M 168k 113.78
Danaher Corporation (DHR) 1.8 $11M 46k 228.92
Intuit (INTU) 1.5 $8.7M 13k 662.42
Meta Platforms Cl A (META) 1.5 $8.6M 13k 660.09
CoStar (CSGP) 1.5 $8.6M 127k 67.24
Welltower Inc Com reit (WELL) 1.4 $8.2M 44k 185.61
Prologis (PLD) 1.4 $8.1M 64k 127.66
Equinix (EQIX) 1.3 $7.9M 10k 766.16
Microsoft Corporation (MSFT) 1.3 $7.5M 16k 483.62
American Tower Reit (AMT) 1.2 $7.3M 42k 175.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.7M 21k 313.00
Visa Com Cl A (V) 1.1 $6.3M 18k 350.71
Amazon (AMZN) 1.0 $5.7M 25k 230.82
Msci (MSCI) 0.9 $5.5M 9.6k 573.73
Simon Property (SPG) 0.9 $5.3M 29k 185.11
Ishares Tr Msci Saudi Arbia (KSA) 0.8 $4.7M 129k 36.41
Procore Technologies (PCOR) 0.8 $4.7M 64k 72.74
Canadian Pacific Kansas City (CP) 0.8 $4.5M 61k 73.72
Voyager Technologies Com Cl A (VOYG) 0.6 $3.6M 137k 26.14
Ferrovial Se Ord Shs (FER) 0.6 $3.6M 55k 64.99
Equity Lifestyle Properties (ELS) 0.6 $3.5M 57k 60.61
Boston Scientific Corporation (BSX) 0.5 $3.1M 33k 95.35
Invitation Homes (INVH) 0.5 $2.9M 104k 27.79
Digital Realty Trust (DLR) 0.5 $2.8M 18k 154.71
Public Storage (PSA) 0.5 $2.7M 11k 259.50
Credicorp (BAP) 0.4 $2.6M 9.2k 287.00
Vici Pptys (VICI) 0.4 $2.5M 90k 28.12
AvalonBay Communities (AVB) 0.4 $2.4M 13k 181.31
Sba Communications Corp Cl A (SBAC) 0.4 $2.3M 12k 193.43
Gaming & Leisure Pptys (GLPI) 0.4 $2.2M 50k 44.69
Extra Space Storage (EXR) 0.4 $2.2M 17k 130.22
Alexandria Real Estate Equities (ARE) 0.4 $2.1M 44k 48.94
Ventas (VTR) 0.3 $2.0M 25k 77.38
Sun Communities (SUI) 0.3 $1.9M 15k 123.91
Realty Income (O) 0.3 $1.8M 32k 56.37
Crown Castle Intl (CCI) 0.3 $1.7M 20k 88.87
Mid-America Apartment (MAA) 0.3 $1.7M 12k 138.91
Equity Residential Sh Ben Int (EQR) 0.3 $1.6M 26k 63.04
Macerich Company (MAC) 0.3 $1.5M 84k 18.46
Agree Realty Corporation (ADC) 0.2 $1.2M 17k 72.03
Essex Property Trust (ESS) 0.2 $1.1M 4.4k 261.68
Caretrust Reit (CTRE) 0.2 $1.1M 31k 36.16
Essential Properties Realty reit (EPRT) 0.2 $1.1M 36k 29.66
Wp Carey (WPC) 0.2 $953k 15k 64.36
Sabra Health Care REIT (SBRA) 0.2 $918k 49k 18.94
Kite Rlty Group Tr Com New (KRG) 0.1 $859k 36k 23.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $802k 7.3k 110.08
Host Hotels & Resorts (HST) 0.1 $741k 42k 17.73
American Homes 4 Rent Cl A (AMH) 0.1 $740k 23k 32.10
Inventrust Pptys Corp Com New (IVT) 0.1 $627k 22k 28.21
Curbline Pptys Corp (CURB) 0.1 $626k 27k 23.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $584k 5.8k 100.80
Cubesmart (CUBE) 0.1 $555k 15k 36.05
Boston Properties (BXP) 0.1 $484k 7.2k 67.48
Figma Class A Com Stk (FIG) 0.1 $430k 12k 37.37
Lineage (LINE) 0.1 $367k 11k 35.00
Terreno Realty Corporation (TRNO) 0.1 $344k 5.9k 58.71
Ryman Hospitality Pptys (RHP) 0.1 $315k 3.3k 94.62
Phillips Edison & Co Common Stock (PECO) 0.1 $306k 8.6k 35.57
Peak (DOC) 0.0 $282k 18k 16.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $255k 5.1k 49.90
Broadstone Net Lease (BNL) 0.0 $230k 13k 17.37
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $203k 9.9k 20.54