$396 Million is the total value of Vanderbilt University's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $210,936,141 | -15.4% | 2,315,181 | +0.6% | 53.28% | +3.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $85,373,956 | -10.6% | 714,546 | +0.6% | 21.56% | +9.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $54,540,606 | -28.9% | 1,256,696 | +0.5% | 13.78% | -12.7% |
| ABNB | AIRBNB INC | $13,820,940 | -48.1% | 155,152 | 0.0% | 3.49% | -36.3% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,801,199 | -12.1% | 115,999 | +0.8% | 1.21% | +7.9% |
| RBLX | New | ROBLOX CORPcl a | $3,651,107 | – | 111,111 | +100.0% | 0.92% | – |
| SSSS | SURO CAPITAL CORP | $2,902,938 | -25.8% | 453,584 | 0.0% | 0.73% | -8.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,880,299 | +87.7% | 11,167 | +105.7% | 0.48% | +130.6% |
| PLD | New | PROLOGIS INC. | $1,647,453 | – | 14,003 | +100.0% | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,075,012 | – | 4,206 | +100.0% | 0.27% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $948,156 | -2.7% | 9,989 | +34.9% | 0.24% | +20.0% |
| PSA | New | PUBLIC STORAGE | $912,996 | – | 2,920 | +100.0% | 0.23% | – |
| EQIX | Buy | EQUINIX INC | $910,630 | -9.5% | 1,386 | +2.1% | 0.23% | +11.1% |
| SUI | Sell | SUN CMNTYS INC | $865,325 | -11.0% | 5,430 | -2.1% | 0.22% | +9.5% |
| INVH | Buy | INVITATION HOMES INC | $858,083 | -10.3% | 24,117 | +1.2% | 0.22% | +10.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $815,797 | -16.2% | 11,296 | +4.3% | 0.21% | +3.0% |
| VICI | Sell | VICI PPTYS INC | $770,340 | -23.3% | 25,859 | -26.7% | 0.20% | -5.8% |
| WELL | New | WELLTOWER INC | $699,069 | – | 8,489 | +100.0% | 0.18% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $684,736 | – | 14,931 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $629,858 | – | 1,968 | +100.0% | 0.16% | – |
| UDR | Sell | UDR INC | $603,078 | -37.4% | 13,099 | -22.0% | 0.15% | -23.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $579,160 | – | 11,567 | +100.0% | 0.15% | – |
| AVB | New | AVALONBAY CMNTYS INC | $542,152 | – | 2,791 | +100.0% | 0.14% | – |
| DRE | Sell | DUKE REALTY CORP | $504,001 | -48.9% | 9,172 | -46.0% | 0.13% | -37.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $474,475 | – | 6,733 | +100.0% | 0.12% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $457,176 | – | 12,900 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $448,868 | – | 3,095 | +100.0% | 0.11% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $422,177 | – | 2,417 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $373,382 | – | 7,260 | +100.0% | 0.09% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $355,008 | -63.8% | 8,256 | -62.2% | 0.09% | -55.4% |
| ADC | New | AGREE RLTY CORP | $322,637 | – | 4,473 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $316,566 | – | 2,354 | +100.0% | 0.08% | – |
| REXR | New | REXFORD INDL RLTY INC | $285,301 | – | 4,954 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $277,974 | – | 3,124 | +100.0% | 0.07% | – |
| REG | Sell | REGENCY CTRS CORP | $276,385 | -72.2% | 4,660 | -66.5% | 0.07% | -65.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $277,237 | – | 10,700 | +100.0% | 0.07% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $253,513 | -74.2% | 8,993 | -71.5% | 0.06% | -68.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $243,878 | -74.6% | 8,738 | -71.5% | 0.06% | -68.7% |
| SITC | Sell | SITE CTRS CORP | $148,884 | -85.0% | 11,053 | -81.4% | 0.04% | -81.5% |
| ZUO | Exit | ZUORA INC | $0 | – | -32,001 | -100.0% | -0.10% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -33,264 | -100.0% | -0.20% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,451 | -100.0% | -0.20% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -80,940 | -100.0% | -0.20% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -34,965 | -100.0% | -0.20% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,186 | -100.0% | -0.20% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -24,087 | -100.0% | -0.20% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -69,602 | -100.0% | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,186 | -100.0% | -0.20% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -50,683 | -100.0% | -0.20% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -17,736 | -100.0% | -0.20% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -35,259 | -100.0% | -0.20% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -16,010 | -100.0% | -0.20% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,080 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,040 | -100.0% | -0.31% | – |
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.