$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $1,307,998 | -20.6% | 12,874 | -8.1% | 0.34% | -18.3% |
| 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% |
| 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% |
| ADC | Sell | AGREE RLTY CORP | $206,795 | -35.9% | 3,060 | -31.6% | 0.05% | -33.3% |
| 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.