$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBI | New | SPDR SER TRs&p biotech | $9,436,542 | – | 118,968 | +100.0% | 2.45% | – |
DLR | New | DIGITAL RLTY TR INC | $1,021,455 | – | 10,299 | +100.0% | 0.26% | – |
O | New | REALTY INCOME CORP | $784,129 | – | 13,473 | +100.0% | 0.20% | – |
EXR | New | EXTRA SPACE STORAGE INC | $458,890 | – | 2,657 | +100.0% | 0.12% | – |
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% | – |
FR | New | FIRST INDL RLTY TR INC | $219,793 | – | 4,905 | +100.0% | 0.06% | – |
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% | – |
MAC | New | MACERICH CO | $112,764 | – | 14,202 | +100.0% | 0.03% | – |
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.