Vanderbilt University

Vanderbilt University as of June 30, 2026

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Sp Metal (XME) 15.5 $113M 1.1M 106.93
Spdr Series Trust Sp O&g Expl Pro (XOP) 15.5 $113M 730k 154.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.8 $93M 437k 212.77
Select Sector Spdr Tr St Str Real Etf (XLRE) 12.3 $89M 2.0M 44.03
Vaneck Etf Trust Gold Miners Etf (GDX) 10.7 $78M 1.0M 75.45
Meta Platforms Cl A (META) 2.4 $17M 31k 563.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.3 $17M 169k 98.25
Microsoft Corporation (MSFT) 1.9 $14M 36k 373.02
Welltower Inc Com reit (WELL) 1.6 $12M 53k 226.97
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.5 $11M 59k 185.23
Equinix (EQIX) 1.4 $10M 9.6k 1042.39
NVIDIA Corporation (NVDA) 1.3 $9.6M 48k 200.09
Prologis (PLD) 1.3 $9.1M 67k 135.47
Amazon (AMZN) 1.2 $8.8M 37k 238.34
Apple (AAPL) 1.2 $8.7M 30k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.7M 22k 357.37
Visa Com Cl A (V) 1.0 $7.5M 22k 343.09
American Tower Reit (AMT) 1.0 $7.0M 43k 163.57
Boston Scientific Corporation (BSX) 0.9 $6.5M 153k 42.68
Simon Property (SPG) 0.9 $6.4M 29k 223.65
Ishares Tr Msci Saudi Arbia (KSA) 0.8 $5.9M 159k 37.31
Moody's Corporation (MCO) 0.7 $5.1M 11k 452.92
Voyager Technologies Com Cl A (VOYG) 0.6 $4.4M 137k 32.25
Hudson Pac Pptys (HPP) 0.6 $4.1M 271k 15.19
Broadcom (AVGO) 0.5 $3.5M 9.3k 377.75
Digital Realty Trust (DLR) 0.5 $3.5M 20k 179.58
CoStar (CSGP) 0.5 $3.5M 123k 28.32
Public Storage (PSA) 0.5 $3.4M 11k 318.31
Vistra Energy (VST) 0.4 $3.1M 20k 158.63
Realty Income (O) 0.4 $3.0M 48k 61.96
Equity Lifestyle Properties (ELS) 0.4 $2.9M 45k 64.45
Gaming & Leisure Pptys (GLPI) 0.4 $2.7M 62k 44.53
Msci (MSCI) 0.3 $2.5M 4.5k 560.04
Tesla Motors (TSLA) 0.3 $2.4M 5.8k 420.60
AvalonBay Communities (AVB) 0.3 $2.4M 13k 188.69
Equity Residential Sh Ben Int (EQR) 0.3 $2.3M 34k 67.93
Credicorp (BAP) 0.3 $2.2M 5.6k 389.58
Sba Communications Corp Cl A (SBAC) 0.3 $2.2M 12k 176.46
Alexandria Real Estate Equities (ARE) 0.3 $2.1M 39k 52.85
Invitation Homes (INVH) 0.3 $2.0M 66k 30.21
Essex Property Trust (ESS) 0.3 $1.9M 6.4k 291.59
Wp Carey (WPC) 0.2 $1.7M 24k 71.50
Macerich Company (MAC) 0.2 $1.6M 63k 25.19
Peak (DOC) 0.2 $1.6M 74k 21.40
Vici Pptys (VICI) 0.2 $1.6M 59k 26.55
Crown Castle Intl (CCI) 0.2 $1.5M 19k 75.73
Extra Space Storage (EXR) 0.2 $1.2M 8.2k 145.30
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $1.2M 36k 32.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.1M 9.2k 123.44
Mid-America Apartment (MAA) 0.2 $1.1M 8.2k 138.94
Essential Properties Realty reit (EPRT) 0.1 $1.1M 36k 29.85
Omega Healthcare Investors (OHI) 0.1 $1.0M 22k 47.68
Sun Communities (SUI) 0.1 $1.0M 8.6k 119.91
American Healthcare Reit Com Shs (AHR) 0.1 $794k 15k 52.15
Terreno Realty Corporation (TRNO) 0.1 $756k 12k 64.77
Caretrust Reit (CTRE) 0.1 $693k 17k 40.35
Curbline Pptys Corp (CURB) 0.1 $644k 21k 30.40
Boston Properties (BXP) 0.1 $629k 9.5k 66.31
Cubesmart (CUBE) 0.1 $622k 16k 39.77
Agree Realty Corporation (ADC) 0.1 $616k 8.1k 75.74
Inventrust Pptys Corp Com New (IVT) 0.1 $612k 17k 35.40
National Retail Properties (NNN) 0.1 $605k 13k 46.53
Americold Rlty Tr (COLD) 0.1 $519k 33k 15.72
Kimco Realty Corporation (KIM) 0.1 $448k 18k 25.35
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $382k 8.6k 44.47
Sabra Health Care REIT (SBRA) 0.0 $360k 19k 19.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $353k 9.0k 39.30
Regency Centers Corporation (REG) 0.0 $317k 4.0k 79.74
Tanger Factory Outlet Centers (SKT) 0.0 $307k 7.8k 39.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $281k 368.00 763.14
Broadstone Net Lease (BNL) 0.0 $277k 13k 20.67
Amprius Technologies Common Stock (AMPX) 0.0 $276k 20k 13.86
Independence Realty Trust In (IRT) 0.0 $270k 16k 16.69
Medical Properties Trust (MPT) 0.0 $188k 41k 4.62