$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | AIRBNB INC | $25,831,256 | – | 155,152 | +100.0% | 5.43% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,049,287 | – | 109,187 | +100.0% | 0.22% | – |
| 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% | – |
| LSI | New | LIFE STORAGE INC | $1,001,338 | – | 6,537 | +100.0% | 0.21% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $988,051 | – | 18,073 | +100.0% | 0.21% | – |
| STOR | New | STORE CAP CORP | $973,658 | – | 28,304 | +100.0% | 0.20% | – |
| 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% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $658,793 | – | 8,238 | +100.0% | 0.14% | – |
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.