$385 Million is the total value of Vanderbilt University's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $187,714,528 | -11.0% | 2,341,456 | +1.1% | 48.75% | -8.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $89,891,441 | +5.3% | 720,746 | +0.9% | 23.35% | +8.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $53,634,957 | -1.7% | 1,262,296 | +0.4% | 13.93% | +1.1% |
| ABNB | AIRBNB INC | $16,297,166 | +17.9% | 155,152 | 0.0% | 4.23% | +21.3% | |
| XBI | New | SPDR SER TRs&p biotech | $9,436,542 | – | 118,968 | +100.0% | 2.45% | – |
| RBLX | Buy | ROBLOX CORPcl a | $4,993,946 | +36.8% | 139,340 | +25.4% | 1.30% | +40.7% |
| KSA | ISHARES TRmsci saudi arbia | $4,755,959 | -0.9% | 115,999 | 0.0% | 1.24% | +1.8% | |
| CCI | Buy | CROWN CASTLE INC | $1,617,659 | -14.0% | 11,191 | +0.2% | 0.42% | -11.6% |
| PLD | Sell | PROLOGIS INC. | $1,307,998 | -20.6% | 12,874 | -8.1% | 0.34% | -18.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,161,312 | +8.0% | 5,409 | +28.6% | 0.30% | +11.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,021,455 | – | 10,299 | +100.0% | 0.26% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $924,964 | -2.4% | 10,306 | +3.2% | 0.24% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $875,209 | -4.1% | 2,989 | +2.4% | 0.23% | -1.7% |
| SUI | Buy | SUN CMNTYS INC | $851,767 | -1.6% | 6,294 | +15.9% | 0.22% | +0.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $833,259 | +2.1% | 12,396 | +9.7% | 0.22% | +4.9% |
| O | New | REALTY INCOME CORP | $784,129 | – | 13,473 | +100.0% | 0.20% | – |
| VICI | Sell | VICI PPTYS INC | $758,250 | -1.6% | 25,402 | -1.8% | 0.20% | +1.0% |
| INVH | Sell | INVITATION HOMES INC | $752,024 | -12.4% | 22,269 | -7.7% | 0.20% | -10.1% |
| WELL | Buy | WELLTOWER INC | $732,026 | +4.7% | 11,381 | +34.1% | 0.19% | +7.3% |
| UDR | Buy | UDR INC | $619,977 | +2.8% | 14,864 | +13.5% | 0.16% | +5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $529,178 | -2.4% | 2,873 | +2.9% | 0.14% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $458,890 | – | 2,657 | +100.0% | 0.12% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $449,449 | +0.1% | 3,206 | +3.6% | 0.12% | +3.5% |
| SSSS | Sell | SURO CAPITAL CORP | $439,137 | -84.9% | 113,472 | -75.0% | 0.11% | -84.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $416,158 | -33.9% | 1,462 | -25.7% | 0.11% | -32.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $387,585 | -15.2% | 11,813 | -8.4% | 0.10% | -12.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $388,494 | +40.1% | 16,950 | +58.4% | 0.10% | +44.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $384,108 | -9.0% | 2,477 | +2.5% | 0.10% | -6.5% |
| LSI | New | LIFE STORAGE INC | $348,562 | – | 3,147 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $347,121 | – | 21,859 | +100.0% | 0.09% | – |
| VTR | Buy | VENTAS INC | $304,248 | -18.5% | 7,574 | +4.3% | 0.08% | -16.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $292,908 | +5.4% | 3,907 | +25.1% | 0.08% | +8.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $273,936 | -4.0% | 5,268 | +6.3% | 0.07% | -1.4% |
| FR | New | FIRST INDL RLTY TR INC | $219,793 | – | 4,905 | +100.0% | 0.06% | – |
| ADC | Sell | AGREE RLTY CORP | $206,795 | -35.9% | 3,060 | -31.6% | 0.05% | -33.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $204,925 | – | 11,095 | +100.0% | 0.05% | – |
| PK | New | PARK HOTELS & RESORTS INC | $163,315 | – | 14,504 | +100.0% | 0.04% | – |
| SITC | Buy | SITE CTRS CORP | $137,281 | -7.8% | 12,818 | +16.0% | 0.04% | -5.3% |
| MAC | New | MACERICH CO | $112,764 | – | 14,202 | +100.0% | 0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,738 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,993 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,660 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,354 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,256 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,733 | -100.0% | -0.12% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,172 | -100.0% | -0.13% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,567 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,931 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,386 | -100.0% | -0.23% | – |
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.