Vanderbilt University

Vanderbilt University as of March 31, 2026

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 71 positions in its portfolio as reported in the March 2026 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) 17.1 $90M 469k 191.92
Spdr Series Trust State Street Spd (XME) 14.8 $78M 721k 108.01
Vanguard Index Fds Real Estate Etf (VNQ) 14.6 $77M 866k 88.70
Spdr Series Trust State Street Spd (XOP) 10.6 $56M 308k 181.83
Vaneck Etf Trust Gold Miners Etf (GDX) 10.1 $53M 580k 91.77
Equinix (EQIX) 2.0 $11M 11k 980.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $10M 83k 120.04
Welltower Inc Com reit (WELL) 1.7 $9.1M 46k 197.71
Meta Platforms Cl A (META) 1.7 $8.7M 15k 572.13
Microsoft Corporation (MSFT) 1.6 $8.2M 22k 370.17
Prologis (PLD) 1.5 $8.0M 61k 132.18
American Tower Reit (AMT) 1.4 $7.3M 42k 172.58
Aercap Holdings Nv SHS (AER) 1.2 $6.4M 47k 137.18
Flutter Entmt SHS (FLUT) 1.2 $6.3M 62k 101.62
Danaher Corporation (DHR) 1.1 $6.0M 32k 189.60
Simon Property (SPG) 1.0 $5.4M 29k 186.53
S&p Global (SPGI) 1.0 $5.3M 13k 425.34
Visa Com Cl A (V) 1.0 $5.2M 17k 302.24
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $5.1M 129k 39.75
Amazon (AMZN) 1.0 $5.1M 25k 208.27
Moody's Corporation (MCO) 0.7 $3.5M 7.9k 436.25
Digital Realty Trust (DLR) 0.6 $3.4M 19k 180.21
Voyager Technologies Com Cl A (VOYG) 0.6 $3.2M 137k 23.39
AvalonBay Communities (AVB) 0.6 $3.0M 18k 163.35
CoStar (CSGP) 0.6 $3.0M 74k 40.34
Invitation Homes (INVH) 0.5 $2.9M 115k 24.85
Boston Scientific Corporation (BSX) 0.5 $2.5M 40k 62.75
Msci (MSCI) 0.5 $2.5M 4.6k 539.01
Ventas (VTR) 0.4 $2.3M 28k 81.78
Gaming & Leisure Pptys (GLPI) 0.4 $2.2M 49k 44.37
Ferrovial Se Ord Shs (FER) 0.4 $2.1M 34k 63.85
Public Storage (PSA) 0.4 $2.1M 7.9k 270.88
Sba Communications Corp Cl A (SBAC) 0.4 $2.1M 12k 172.11
Equity Lifestyle Properties (ELS) 0.4 $1.9M 31k 62.42
Vici Pptys (VICI) 0.3 $1.7M 61k 27.32
Crown Castle Intl (CCI) 0.3 $1.6M 20k 81.31
Equity Residential Sh Ben Int (EQR) 0.3 $1.6M 27k 59.15
Independence Realty Trust In (IRT) 0.3 $1.6M 106k 14.89
Kimco Realty Corporation (KIM) 0.3 $1.5M 68k 22.47
Alexandria Real Estate Equities (ARE) 0.3 $1.4M 30k 46.42
Agree Realty Corporation (ADC) 0.2 $1.3M 17k 75.38
Macerich Company (MAC) 0.2 $1.3M 67k 18.90
Realty Income (O) 0.2 $1.2M 20k 61.18
Extra Space Storage (EXR) 0.2 $1.2M 9.1k 131.13
Caretrust Reit (CTRE) 0.2 $1.1M 31k 36.65
Essex Property Trust (ESS) 0.2 $1.1M 4.6k 242.00
Essential Properties Realty reit (EPRT) 0.2 $1.1M 36k 30.36
Wp Carey (WPC) 0.2 $1.0M 15k 67.96
Terreno Realty Corporation (TRNO) 0.2 $949k 16k 61.42
Sabra Health Care REIT (SBRA) 0.2 $937k 49k 19.23
Cubesmart (CUBE) 0.2 $840k 23k 36.65
Boston Properties (BXP) 0.1 $736k 14k 51.90
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $720k 7.4k 97.66
LXP Industrial Trust (LXP) 0.1 $710k 15k 46.26
Inventrust Pptys Corp Com New (IVT) 0.1 $661k 22k 30.46
American Homes 4 Rent Cl A (AMH) 0.1 $653k 23k 27.92
Curbline Pptys Corp (CURB) 0.1 $630k 24k 25.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $472k 18k 25.99
Peak (DOC) 0.1 $442k 27k 16.43
Lineage (LINE) 0.1 $358k 11k 32.76
Tanger Factory Outlet Centers (SKT) 0.1 $264k 7.8k 33.98
Cousins Pptys Com New (CUZ) 0.1 $264k 12k 22.57
American Healthcare Reit Com Shs (AHR) 0.0 $261k 5.5k 47.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $256k 5.1k 49.96
Broadstone Net Lease (BNL) 0.0 $242k 13k 18.27
Copt Defense Properties Shs Ben Int (CDP) 0.0 $241k 7.9k 30.60
Host Hotels & Resorts (HST) 0.0 $207k 11k 19.16
Servicetitan Shs Cl A (TTAN) 0.0 $203k 3.2k 63.46
Empire St Rlty Tr Cl A (ESRT) 0.0 $194k 37k 5.20
Hudson Pac Pptys (HPP) 0.0 $119k 20k 5.91
Douglas Emmett (DEI) 0.0 $114k 12k 9.42