$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COIN | New | COINBASE GLOBAL INC | $1,526,474 | – | 8,040 | +100.0% | 0.31% | – |
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% | – |
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% | – |
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% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $974,202 | – | 7,405 | +100.0% | 0.20% | – |
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% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $953,473 | – | 80,940 | +100.0% | 0.20% | – |
ZUO | New | ZUORA INC | $479,375 | – | 32,001 | +100.0% | 0.10% | – |
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.