Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -19,253 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,468 | -100.0% | -0.04% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,070 | -100.0% | -0.05% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -23,905 | -100.0% | -0.05% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,717 | -100.0% | -0.06% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -15,762 | -100.0% | -0.06% | – |
UDR | Exit | UDR INC | $0 | – | -6,753 | -100.0% | -0.06% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -11,064 | -100.0% | -0.06% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,341 | -100.0% | -0.07% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,677 | -100.0% | -0.07% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,344 | -100.0% | -0.08% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -43,832 | -100.0% | -0.08% | – |
VTR | Exit | VENTAS INC | $0 | – | -7,995 | -100.0% | -0.09% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,659 | -100.0% | -0.09% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -113,472 | -100.0% | -0.11% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,995 | -100.0% | -0.11% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,657 | -100.0% | -0.12% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,609 | -100.0% | -0.12% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,619 | -100.0% | -0.12% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,269 | -100.0% | -0.13% | – |
Exit | NU HLDGS LTD | $0 | – | -72,323 | -100.0% | -0.14% | – | |
SUI | Exit | SUN CMNTYS INC | $0 | – | -4,532 | -100.0% | -0.14% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -12,905 | -100.0% | -0.14% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,728 | -100.0% | -0.16% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -20,678 | -100.0% | -0.17% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -14,080 | -100.0% | -0.18% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -25,456 | -100.0% | -0.19% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,047 | -100.0% | -0.20% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -10,117 | -100.0% | -0.21% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -3,516 | -100.0% | -0.24% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,083 | -100.0% | -0.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -8,076 | -100.0% | -0.26% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -14,766 | -100.0% | -0.28% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,950 | -100.0% | -0.30% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,099 | -100.0% | -0.35% | – |
V | Exit | VISA INC | $0 | – | -6,149 | -100.0% | -0.36% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,015 | -100.0% | -0.39% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,277 | -100.0% | -0.39% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -27,554 | -100.0% | -0.43% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -43,126 | -100.0% | -0.50% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,454 | -100.0% | -0.50% | – |
INTU | Exit | INTUIT | $0 | – | -3,840 | -100.0% | -0.51% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,348 | -100.0% | -0.52% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -18,772 | -100.0% | -0.54% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,194 | -100.0% | -0.88% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -118,622 | -100.0% | -1.19% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -192,876 | -100.0% | -1.44% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -118,968 | -100.0% | -2.24% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -285,600 | -100.0% | -2.38% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,360,540 | -100.0% | -9.45% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -961,206 | -100.0% | -13.03% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -342,256 | -100.0% | -13.07% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,424,046 | -100.0% | -47.36% | – |
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.