$409 Million is the total value of Vanderbilt University's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $199,100,524 | +1.7% | 2,397,646 | +1.0% | 48.69% | -3.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $74,006,155 | -5.4% | 580,031 | +0.8% | 18.10% | -10.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $67,782,774 | +7.1% | 1,275,071 | +0.3% | 16.58% | +1.6% |
| ABNB | Buy | AIRBNB INC | $19,366,592 | +46.0% | 155,680 | +0.3% | 4.74% | +38.5% |
| XBI | SPDR SER TRs&p biotech | $9,066,551 | -8.2% | 118,968 | 0.0% | 2.22% | -12.9% | |
| RBLX | Buy | ROBLOX CORPcl a | $8,675,562 | +118.8% | 192,876 | +38.4% | 2.12% | +107.6% |
| KSA | ISHARES TRmsci saudi arbia | $4,541,170 | +2.7% | 117,252 | 0.0% | 1.11% | -2.5% | |
| W | New | WAYFAIR INCcl a | $2,838,064 | – | 82,646 | +100.0% | 0.69% | – |
| PLD | Buy | PROLOGIS INC. | $2,378,179 | +11.1% | 19,061 | +0.3% | 0.58% | +5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,219,719 | +2.2% | 4,672 | +9.7% | 0.30% | -3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,197,711 | +2.5% | 12,183 | +4.6% | 0.29% | -2.7% |
| RDFN | New | REDFIN CORP | $1,191,209 | – | 131,480 | +100.0% | 0.29% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,181,903 | -5.8% | 5,784 | -2.4% | 0.29% | -10.5% |
| CCI | Buy | CROWN CASTLE INC | $1,145,804 | +2.0% | 8,561 | +3.4% | 0.28% | -3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,138,623 | -0.3% | 10,169 | +4.6% | 0.28% | -5.4% |
| WELL | Buy | WELLTOWER INC | $927,095 | +25.7% | 12,932 | +14.9% | 0.23% | +19.5% |
| PSA | Sell | PUBLIC STORAGE | $924,548 | +0.1% | 3,060 | -7.2% | 0.23% | -5.0% |
| O | Buy | REALTY INCOME CORP | $862,292 | +19.3% | 13,618 | +19.5% | 0.21% | +13.4% |
| SUI | Sell | SUN CMNTYS INC | $780,898 | -12.1% | 5,543 | -10.8% | 0.19% | -16.6% |
| SEMR | New | SEMRUSH HLDGS INC | $721,017 | – | 71,743 | +100.0% | 0.18% | – |
| INVH | Buy | INVITATION HOMES INC | $704,580 | +29.6% | 22,561 | +23.0% | 0.17% | +22.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $689,639 | – | 13,247 | +100.0% | 0.17% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $643,581 | +61.5% | 4,261 | +67.9% | 0.16% | +52.4% |
| EQIX | Buy | EQUINIX INC | $621,536 | +13.1% | 862 | +2.7% | 0.15% | +7.0% |
| UDR | Sell | UDR INC | $571,966 | -3.3% | 13,930 | -8.8% | 0.14% | -7.9% |
| PATH | New | UIPATH INCcl a | $562,903 | – | 32,056 | +100.0% | 0.14% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $549,449 | – | 13,151 | +100.0% | 0.13% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $529,557 | +10.5% | 3,151 | +6.2% | 0.13% | +5.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $514,080 | -32.1% | 8,568 | -33.3% | 0.13% | -35.4% |
| SSSS | SURO CAPITAL CORP | $410,769 | -4.7% | 113,472 | 0.0% | 0.10% | -9.9% | |
| New | HEALTHCARE RLTY TR | $388,804 | – | 20,114 | +100.0% | 0.10% | – | |
| CVNA | New | CARVANA COcl a | $378,863 | – | 38,699 | +100.0% | 0.09% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $372,840 | +28.4% | 11,855 | +23.1% | 0.09% | +21.3% |
| ESS | New | ESSEX PPTY TR INC | $323,749 | – | 1,548 | +100.0% | 0.08% | – |
| REG | Buy | REGENCY CTRS CORP | $250,410 | +22.9% | 4,093 | +25.5% | 0.06% | +15.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $244,957 | – | 3,649 | +100.0% | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $242,645 | – | 4,561 | +100.0% | 0.06% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $239,825 | -9.8% | 10,916 | +2.9% | 0.06% | -14.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $238,231 | -7.5% | 14,447 | -10.0% | 0.06% | -12.1% |
| LSI | Sell | LIFE STORAGE INC | $219,969 | -9.0% | 1,678 | -31.6% | 0.05% | -12.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $216,859 | -19.1% | 4,007 | +1.1% | 0.05% | -23.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $217,066 | -27.5% | 3,639 | -33.5% | 0.05% | -31.2% |
| CUBE | Sell | CUBESMART | $202,675 | -73.4% | 4,385 | -76.9% | 0.05% | -74.6% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $201,119 | – | 2,035 | +100.0% | 0.05% | – | |
| BUR | New | BURFORD CAP LTD | $124,425 | – | 11,250 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $101,638 | – | 57,749 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $99,769 | – | 29,387 | +100.0% | 0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,075 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,621 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,620 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,069 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.