$475 Million is the total value of Vanderbilt University's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $265,512,783 | +8.1% | 2,288,706 | -5.2% | 55.84% | -3.4% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $89,646,311 | -0.4% | 935,082 | +0.5% | 18.85% | -11.0% |
XME | Buy | SPDR SER TRs&p metals mng | $55,960,939 | +7.5% | 1,249,686 | +0.2% | 11.77% | -4.0% |
ABNB | New | AIRBNB INC | $25,831,256 | – | 155,152 | +100.0% | 5.43% | – |
SSSS | Buy | SURO CAPITAL CORP | $5,873,913 | +3.9% | 453,584 | +3.6% | 1.24% | -7.2% |
KSA | Buy | ISHARES TRmsci saudi arbia | $4,705,212 | -1.6% | 115,070 | +0.6% | 0.99% | -12.1% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $1,049,287 | – | 109,187 | +100.0% | 0.22% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $1,037,059 | +204.4% | 25,387 | +185.4% | 0.22% | +172.5% |
VICI | Buy | VICI PPTYS INC | $1,036,748 | +201.9% | 34,432 | +184.9% | 0.22% | +169.1% |
REXR | Buy | REXFORD INDL RLTY INC | $1,017,038 | +200.2% | 12,539 | +110.0% | 0.21% | +167.5% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,010,457 | +159.0% | 62,567 | +152.3% | 0.21% | +131.5% |
KRG | New | KITE RLTY GROUP TR | $1,009,895 | – | 46,368 | +100.0% | 0.21% | – |
SUI | New | SUN CMNTYS INC | $1,008,066 | – | 4,801 | +100.0% | 0.21% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,009,096 | +194.7% | 42,704 | +150.3% | 0.21% | +161.7% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,003,226 | +176.6% | 51,185 | +145.9% | 0.21% | +148.2% |
SITC | Buy | SITE CTRS CORP | $1,004,303 | +176.6% | 63,443 | +169.8% | 0.21% | +148.2% |
INVH | Buy | INVITATION HOMES INC | $1,005,097 | +194.0% | 22,168 | +148.5% | 0.21% | +163.8% |
LSI | New | LIFE STORAGE INC | $1,001,338 | – | 6,537 | +100.0% | 0.21% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $994,786 | +197.4% | 20,643 | +184.1% | 0.21% | +164.6% |
FR | Buy | FIRST INDL RLTY TR INC | $992,206 | +184.6% | 14,988 | +123.9% | 0.21% | +154.9% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $991,648 | +180.7% | 51,434 | +137.3% | 0.21% | +151.8% |
CUZ | Buy | COUSINS PPTYS INC | $989,559 | +173.3% | 24,567 | +153.0% | 0.21% | +144.7% |
AIRC | New | APARTMENT INCOME REIT CORP | $988,051 | – | 18,073 | +100.0% | 0.21% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $985,879 | +198.3% | 4,723 | +147.7% | 0.21% | +165.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $982,323 | +175.8% | 3,889 | +142.0% | 0.21% | +146.4% |
VTR | Buy | VENTAS INC | $982,117 | +178.2% | 19,212 | +200.4% | 0.21% | +149.4% |
EQIX | Buy | EQUINIX INC | $977,791 | +191.2% | 1,156 | +172.0% | 0.21% | +160.8% |
STOR | New | STORE CAP CORP | $973,658 | – | 28,304 | +100.0% | 0.20% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $971,834 | +200.6% | 71,775 | +226.8% | 0.20% | +168.4% |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $966,923 | – | 34,570 | +100.0% | 0.20% | – |
COLD | New | AMERICOLD RLTY TR | $964,846 | – | 29,425 | +100.0% | 0.20% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $954,455 | +154.4% | 114,443 | +174.2% | 0.20% | +128.4% |
KRC | Buy | KILROY RLTY CORP | $955,894 | +155.6% | 14,383 | +154.7% | 0.20% | +128.4% |
PCOR | New | PROCORE TECHNOLOGIES INC | $658,793 | – | 8,238 | +100.0% | 0.14% | – |
DADA | Sell | DADA NEXUS LTDads | $433,609 | -71.6% | 32,949 | -56.7% | 0.09% | -74.7% |
COMP | Exit | COMPASS INCcl a | $0 | – | -22,663 | -100.0% | -0.07% | – |
CUBE | Exit | CUBESMART | $0 | – | -6,730 | -100.0% | -0.08% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,276 | -100.0% | -0.08% | – |
WPC | Exit | WP CAREY INC | $0 | – | -4,767 | -100.0% | -0.08% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,204 | -100.0% | -0.08% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,956 | -100.0% | -0.08% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,116 | -100.0% | -0.08% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,778 | -100.0% | -0.08% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,473 | -100.0% | -0.09% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,561 | -100.0% | -0.09% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -28,497 | -100.0% | -0.13% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -25,099 | -100.0% | -0.31% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -52,650 | -100.0% | -0.94% | – |
Exit | WARBY PARKER INC | $0 | – | -76,765 | -100.0% | -0.96% | – | |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -55,748 | -100.0% | -1.19% | – |
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.