$387 Million is the total value of Vanderbilt University's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $183,403,320 | -8.5% | 2,424,046 | +1.1% | 47.36% | -7.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $50,623,085 | -32.7% | 342,256 | -41.4% | 13.07% | -32.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $50,463,315 | -22.4% | 961,206 | -24.9% | 13.03% | -21.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $36,612,131 | – | 1,360,540 | +100.0% | 9.45% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $9,204,888 | – | 285,600 | +100.0% | 2.38% | – |
| XBI | SPDR SER TRs&p biotech | $8,687,043 | -12.2% | 118,968 | 0.0% | 2.24% | -11.5% | |
| RBLX | ROBLOX CORPcl a | $5,585,689 | -28.1% | 192,876 | 0.0% | 1.44% | -27.5% | |
| KSA | ISHARES TRmsci saudi arbia | $4,595,416 | -6.3% | 118,622 | 0.0% | 1.19% | -5.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,427,747 | – | 26,194 | +100.0% | 0.88% | – |
| PLD | Buy | PROLOGIS INC. | $2,106,406 | -8.5% | 18,772 | +0.0% | 0.54% | -7.6% |
| MSFT | New | MICROSOFT CORP | $2,004,381 | – | 6,348 | +100.0% | 0.52% | – |
| INTU | New | INTUIT | $1,962,010 | – | 3,840 | +100.0% | 0.51% | – |
| FB | New | META PLATFORMS INCcl a | $1,937,555 | – | 6,454 | +100.0% | 0.50% | – |
| TENB | New | TENABLE HLDGS INC | $1,932,045 | – | 43,126 | +100.0% | 0.50% | – |
| W | Sell | WAYFAIR INCcl a | $1,668,946 | -53.4% | 27,554 | -50.0% | 0.43% | -53.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,525,603 | -13.8% | 9,277 | +1.6% | 0.39% | -13.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,520,133 | – | 3,015 | +100.0% | 0.39% | – |
| V | New | VISA INC | $1,414,331 | – | 6,149 | +100.0% | 0.36% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,343,201 | +24.4% | 11,099 | +17.1% | 0.35% | +25.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,182,929 | -11.4% | 10,950 | -5.3% | 0.30% | -10.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,102,645 | – | 14,766 | +100.0% | 0.28% | – | |
| AMZN | New | AMAZON COM INC | $1,026,621 | – | 8,076 | +100.0% | 0.26% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,017,464 | -31.5% | 5,083 | -20.7% | 0.26% | -30.8% |
| PSA | Sell | PUBLIC STORAGE | $926,536 | -22.0% | 3,516 | -13.7% | 0.24% | -21.4% |
| WELL | Buy | WELLTOWER INC | $828,785 | +4.8% | 10,117 | +3.5% | 0.21% | +5.9% |
| EQIX | Buy | EQUINIX INC | $760,394 | +42.4% | 1,047 | +53.7% | 0.20% | +43.1% |
| VICI | Buy | VICI PPTYS INC | $740,770 | +4.0% | 25,456 | +12.3% | 0.19% | +4.9% |
| O | Sell | REALTY INCOME CORP | $703,155 | -16.8% | 14,080 | -0.4% | 0.18% | -15.7% |
| INVH | Buy | INVITATION HOMES INC | $655,286 | +18.4% | 20,678 | +28.6% | 0.17% | +19.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $640,247 | -7.9% | 3,728 | +1.6% | 0.16% | -7.3% |
| CVNA | Sell | CARVANA COcl a | $541,752 | -19.0% | 12,905 | -50.0% | 0.14% | -18.1% |
| SUI | Sell | SUN CMNTYS INC | $536,317 | -30.1% | 4,532 | -22.9% | 0.14% | -29.6% |
| New | NU HLDGS LTD | $524,342 | – | 72,323 | +100.0% | 0.14% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $513,303 | +35.8% | 11,269 | +44.5% | 0.13% | +37.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $464,007 | – | 14,619 | +100.0% | 0.12% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $444,577 | -2.4% | 3,657 | +19.5% | 0.12% | -1.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $446,724 | -9.2% | 7,609 | +2.0% | 0.12% | -8.7% |
| ESS | Buy | ESSEX PPTY TR INC | $423,120 | +45.9% | 1,995 | +61.1% | 0.11% | +47.3% |
| SSSS | SURO CAPITAL CORP | $410,769 | +13.3% | 113,472 | 0.0% | 0.11% | +14.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $359,102 | +17.0% | 10,659 | +23.2% | 0.09% | +17.7% |
| VTR | Buy | VENTAS INC | $336,829 | -7.0% | 7,995 | +4.3% | 0.09% | -6.5% |
| RDFN | Sell | REDFIN CORP | $308,577 | -71.7% | 43,832 | -50.0% | 0.08% | -71.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $301,556 | -13.5% | 2,344 | +2.1% | 0.08% | -12.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $269,470 | -15.3% | 14,677 | -7.3% | 0.07% | -13.6% |
| HST | New | HOST HOTELS & RESORTS INC | $262,600 | – | 16,341 | +100.0% | 0.07% | – |
| UDR | Sell | UDR INC | $240,880 | -47.6% | 6,753 | -36.8% | 0.06% | -47.5% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $239,314 | – | 11,064 | +100.0% | 0.06% | – |
| BNL | New | BROADSTONE NET LEASE INC | $225,397 | – | 15,762 | +100.0% | 0.06% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $224,482 | -22.1% | 4,717 | -13.9% | 0.06% | -21.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $200,855 | -44.0% | 4,070 | -40.7% | 0.05% | -43.5% |
| SEMR | Sell | SEMRUSH HLDGS INC | $203,193 | -55.6% | 23,905 | -50.0% | 0.05% | -55.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $145,924 | -9.9% | 10,468 | -23.9% | 0.04% | -7.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $50,828 | -67.2% | 19,253 | -50.0% | 0.01% | -67.5% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,664 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -19,592 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -12,758 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,756 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,937 | -100.0% | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,756 | -100.0% | -0.07% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,020 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,146 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,298 | -100.0% | -0.10% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -17,915 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q3 2023 | 68.5% |
| SPDR SER TR | 17 | Q3 2023 | 16.6% |
| SPDR SER TR | 15 | Q3 2023 | 31.9% |
| ISHARES TR | 14 | Q3 2023 | 1.3% |
| SURO CAPITAL CORP | 14 | Q3 2023 | 1.8% |
| INVITATION HOMES INC | 9 | Q3 2023 | 0.2% |
| SUN CMNTYS INC | 8 | Q3 2023 | 0.2% |
| VICI PPTYS INC | 8 | Q3 2023 | 0.2% |
| EQUINIX INC | 8 | Q3 2023 | 0.2% |
| AVALONBAY CMNTYS INC | 8 | Q3 2023 | 0.2% |
View Vanderbilt University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
View Vanderbilt University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.