$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Sell | SUN CMNTYS INC | $865,325 | -11.0% | 5,430 | -2.1% | 0.22% | +9.5% |
| VICI | Sell | VICI PPTYS INC | $770,340 | -23.3% | 25,859 | -26.7% | 0.20% | -5.8% |
| UDR | Sell | UDR INC | $603,078 | -37.4% | 13,099 | -22.0% | 0.15% | -23.2% |
| DRE | Sell | DUKE REALTY CORP | $504,001 | -48.9% | 9,172 | -46.0% | 0.13% | -37.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $355,008 | -63.8% | 8,256 | -62.2% | 0.09% | -55.4% |
| REG | Sell | REGENCY CTRS CORP | $276,385 | -72.2% | 4,660 | -66.5% | 0.07% | -65.7% |
| 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.