$388 Million is the total value of Vanderbilt University's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $195,836,883 | +4.3% | 2,374,356 | +1.4% | 50.47% | +3.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $78,203,152 | -13.0% | 575,531 | -20.1% | 20.16% | -13.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $63,298,349 | +18.0% | 1,270,796 | +0.7% | 16.31% | +17.1% |
| ABNB | AIRBNB INC | $13,265,496 | -18.6% | 155,152 | 0.0% | 3.42% | -19.2% | |
| XBI | SPDR SER TRs&p biotech | $9,874,344 | +4.6% | 118,968 | 0.0% | 2.54% | +3.8% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,422,745 | -7.0% | 117,252 | +1.1% | 1.14% | -7.7% |
| RBLX | ROBLOX CORPcl a | $3,965,616 | -20.6% | 139,340 | 0.0% | 1.02% | -21.2% | |
| PLD | Buy | PROLOGIS INC. | $2,141,532 | +63.7% | 18,997 | +47.6% | 0.55% | +62.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,255,059 | +8.1% | 5,924 | +9.5% | 0.32% | +7.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,193,280 | +186.7% | 4,257 | +191.2% | 0.31% | +185.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,168,246 | +14.4% | 11,651 | +13.1% | 0.30% | +13.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,142,258 | +23.5% | 9,723 | -5.7% | 0.29% | +22.5% |
| CCI | Sell | CROWN CASTLE INC | $1,122,964 | -30.6% | 8,279 | -26.0% | 0.29% | -31.2% |
| PSA | Buy | PUBLIC STORAGE | $923,506 | +5.5% | 3,296 | +10.3% | 0.24% | +4.8% |
| SUI | Sell | SUN CMNTYS INC | $888,173 | +4.3% | 6,211 | -1.3% | 0.23% | +3.6% |
| VICI | Buy | VICI PPTYS INC | $844,636 | +11.4% | 26,069 | +2.6% | 0.22% | +10.7% |
| CUBE | New | CUBESMART | $762,456 | – | 18,943 | +100.0% | 0.20% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $757,324 | -9.1% | 12,836 | +3.5% | 0.20% | -9.7% |
| WELL | Sell | WELLTOWER INC | $737,569 | +0.8% | 11,252 | -1.1% | 0.19% | 0.0% |
| O | Sell | REALTY INCOME CORP | $722,595 | -7.8% | 11,392 | -15.4% | 0.19% | -8.8% |
| UDR | Buy | UDR INC | $591,330 | -4.6% | 15,268 | +2.7% | 0.15% | -5.6% |
| EQIX | New | EQUINIX INC | $549,570 | – | 839 | +100.0% | 0.14% | – |
| INVH | Sell | INVITATION HOMES INC | $543,509 | -27.7% | 18,337 | -17.7% | 0.14% | -28.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $479,068 | -9.5% | 2,966 | +3.2% | 0.12% | -10.2% |
| SSSS | SURO CAPITAL CORP | $431,194 | -1.8% | 113,472 | 0.0% | 0.11% | -2.6% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $398,441 | +3.7% | 2,538 | +2.5% | 0.10% | +3.0% |
| VTR | Buy | VENTAS INC | $343,281 | +12.8% | 7,620 | +0.6% | 0.09% | +11.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $299,209 | +9.2% | 5,476 | +3.9% | 0.08% | +8.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $290,278 | -25.1% | 9,631 | -18.5% | 0.08% | -25.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $267,955 | -8.5% | 3,965 | +1.5% | 0.07% | -9.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $265,842 | -31.6% | 10,604 | -37.4% | 0.07% | -31.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $257,651 | -25.8% | 16,053 | -26.6% | 0.07% | -26.7% |
| LSI | Sell | LIFE STORAGE INC | $241,818 | -30.6% | 2,455 | -22.0% | 0.06% | -31.9% |
| REG | New | REGENCY CTRS CORP | $203,813 | – | 3,261 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $194,169 | – | 15,621 | +100.0% | 0.05% | – |
| MAC | Sell | MACERICH CO | $124,705 | +10.6% | 11,075 | -22.0% | 0.03% | +10.3% |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,818 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -14,504 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,095 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,060 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,905 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,206 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,657 | -100.0% | -0.12% | – |
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.