$425 Million is the total value of Vanderbilt University's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 336.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $245,633,918 | +0.6% | 2,413,381 | +0.6% | 57.83% | +11.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $89,981,711 | -39.8% | 930,332 | -39.9% | 21.18% | -33.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $52,064,222 | -2.9% | 1,247,346 | +0.2% | 12.26% | +7.2% |
| SSSS | Buy | SURO CAPITAL CORP | $5,651,972 | +0.4% | 437,798 | +4.9% | 1.33% | +10.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,054,671 | -10.8% | 55,748 | +25.0% | 1.19% | -1.5% |
| KSA | ISHARES TRmsci saudi arbia | $4,780,666 | +6.0% | 114,370 | 0.0% | 1.13% | +17.2% | |
| New | WARBY PARKER INC | $4,072,383 | – | 76,765 | +100.0% | 0.96% | – | |
| RBLX | New | ROBLOX CORPcl a | $3,977,708 | – | 52,650 | +100.0% | 0.94% | – |
| DADA | New | DADA NEXUS LTDads | $1,525,485 | – | 76,122 | +100.0% | 0.36% | – |
| PATH | Buy | UIPATH INCcl a | $1,320,458 | -7.6% | 25,099 | +19.3% | 0.31% | +2.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $544,578 | – | 28,497 | +100.0% | 0.13% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $390,088 | – | 24,799 | +100.0% | 0.09% | – |
| PGRE | New | PARAMOUNT GROUP INC | $375,207 | – | 41,736 | +100.0% | 0.09% | – |
| PK | New | PARK HOTELS & RESORTS INC | $374,398 | – | 19,561 | +100.0% | 0.09% | – |
| KRC | New | KILROY RLTY CORP | $373,954 | – | 5,648 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $366,984 | – | 22,473 | +100.0% | 0.09% | – |
| SITC | New | SITE CTRS CORP | $363,102 | – | 23,517 | +100.0% | 0.08% | – |
| HPP | New | HUDSON PAC PPTYS INC | $361,948 | – | 13,778 | +100.0% | 0.08% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $362,667 | – | 20,819 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $362,049 | – | 9,709 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $356,175 | – | 1,607 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC | $356,830 | – | 1,116 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $352,787 | – | 15,956 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $353,068 | – | 6,395 | +100.0% | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $353,270 | – | 21,673 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC | $348,182 | – | 4,767 | +100.0% | 0.08% | – |
| FR | New | FIRST INDL RLTY TR INC | $348,571 | – | 6,693 | +100.0% | 0.08% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $349,034 | – | 7,204 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $342,454 | – | 17,063 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $343,392 | – | 12,087 | +100.0% | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $341,865 | – | 8,919 | +100.0% | 0.08% | – |
| REXR | New | REXFORD INDL RLTY INC | $338,798 | – | 5,970 | +100.0% | 0.08% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $340,717 | – | 8,896 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $333,956 | – | 4,276 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $335,805 | – | 425 | +100.0% | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $334,527 | – | 7,266 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $330,521 | – | 1,907 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART | $326,069 | – | 6,730 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $323,325 | – | 21,965 | +100.0% | 0.08% | – |
| COMP | New | COMPASS INCcl a | $300,511 | – | 22,663 | +100.0% | 0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,318 | -100.0% | -0.15% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,712 | -100.0% | -0.18% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,812 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,990 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-19
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.