$486 Million is the total value of Vanderbilt University's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $249,370,857 | -6.1% | 2,301,106 | +0.5% | 51.31% | -8.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $95,543,417 | +6.6% | 710,096 | -24.1% | 19.66% | +4.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $76,661,287 | +37.0% | 1,250,796 | +0.1% | 15.77% | +34.0% |
| ABNB | AIRBNB INC | $26,648,908 | +3.2% | 155,152 | 0.0% | 5.48% | +0.9% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $5,463,548 | +16.1% | 115,119 | +0.0% | 1.12% | +13.5% |
| SSSS | SURO CAPITAL CORP | $3,914,430 | -33.4% | 453,584 | 0.0% | 0.80% | -34.8% | |
| COIN | New | COINBASE GLOBAL INC | $1,526,474 | – | 8,040 | +100.0% | 0.31% | – |
| VICI | Buy | VICI PPTYS INC | $1,004,211 | -3.1% | 35,285 | +2.5% | 0.21% | -5.0% |
| EQIX | Buy | EQUINIX INC | $1,006,378 | +2.9% | 1,357 | +17.4% | 0.21% | +0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,002,009 | +1.6% | 5,428 | +14.9% | 0.21% | -0.5% |
| LSI | Buy | LIFE STORAGE INC | $994,244 | -0.7% | 7,080 | +8.3% | 0.20% | -2.8% |
| SITC | Sell | SITE CTRS CORP | $994,947 | -0.9% | 59,542 | -6.1% | 0.20% | -2.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $991,179 | -0.1% | 16,010 | +6.8% | 0.20% | -2.4% |
| REG | New | REGENCY CTRS CORP | $993,338 | – | 13,924 | +100.0% | 0.20% | – |
| DRE | New | DUKE REALTY CORP | $986,207 | – | 16,986 | +100.0% | 0.20% | – |
| RLJ | New | RLJ LODGING TR | $979,996 | – | 69,602 | +100.0% | 0.20% | – |
| COLD | Buy | AMERICOLD RLTY TR | $983,021 | +1.9% | 35,259 | +19.8% | 0.20% | -0.5% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $980,321 | – | 21,814 | +100.0% | 0.20% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $981,633 | – | 31,503 | +100.0% | 0.20% | – |
| O | New | REALTY INCOME CORP | $983,090 | – | 14,186 | +100.0% | 0.20% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $982,743 | -2.0% | 50,683 | -1.0% | 0.20% | -4.3% |
| SAFE | New | SAFEHOLD INC | $983,461 | – | 17,736 | +100.0% | 0.20% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $973,654 | – | 10,828 | +100.0% | 0.20% | – |
| CUZ | Sell | COUSINS PPTYS INC | $970,465 | -1.9% | 24,087 | -2.0% | 0.20% | -3.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $974,202 | – | 7,405 | +100.0% | 0.20% | – |
| SUI | Buy | SUN CMNTYS INC | $971,983 | -3.6% | 5,545 | +15.5% | 0.20% | -5.7% |
| HIW | New | HIGHWOODS PPTYS INC | $969,048 | – | 21,186 | +100.0% | 0.20% | – |
| HR | New | HEALTHCARE RLTY TR | $960,838 | – | 34,965 | +100.0% | 0.20% | – |
| UDR | New | UDR INC | $963,472 | – | 16,794 | +100.0% | 0.20% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $961,229 | – | 30,671 | +100.0% | 0.20% | – |
| INVH | Buy | INVITATION HOMES INC | $957,088 | -4.8% | 23,820 | +7.5% | 0.20% | -6.6% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $953,473 | – | 80,940 | +100.0% | 0.20% | – |
| KRC | Sell | KILROY RLTY CORP | $951,505 | -0.5% | 12,451 | -13.4% | 0.20% | -2.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $949,355 | -1.8% | 33,264 | -3.8% | 0.20% | -3.9% |
| ZUO | New | ZUORA INC | $479,375 | – | 32,001 | +100.0% | 0.10% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -32,949 | -100.0% | -0.09% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -8,238 | -100.0% | -0.14% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -114,443 | -100.0% | -0.20% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -71,775 | -100.0% | -0.20% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -28,304 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -19,212 | -100.0% | -0.21% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,889 | -100.0% | -0.21% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -18,073 | -100.0% | -0.21% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -51,434 | -100.0% | -0.21% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,643 | -100.0% | -0.21% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -42,704 | -100.0% | -0.21% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -46,368 | -100.0% | -0.21% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -62,567 | -100.0% | -0.21% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,539 | -100.0% | -0.21% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -25,387 | -100.0% | -0.22% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -109,187 | -100.0% | -0.22% | – |
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.