$480 Million is the total value of Vanderbilt University's 63 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $112,118,639 | -32.3% | 1,296,469 | -30.8% | 23.34% | -43.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $76,884,495 | – | 453,944 | +100.0% | 16.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $58,136,202 | +0.9% | 964,436 | +0.2% | 12.10% | -16.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $53,685,724 | +13.7% | 346,516 | +0.5% | 11.18% | -5.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $43,703,267 | +2.0% | 1,382,140 | 0.0% | 9.10% | -15.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $11,141,624 | +2.2% | 287,600 | 0.0% | 2.32% | -14.9% | |
| EQIX | Buy | EQUINIX INC | $6,766,055 | +521.4% | 8,198 | +506.4% | 1.41% | +417.6% |
| PLD | Buy | PROLOGIS INC. | $6,262,019 | +151.4% | 48,088 | +157.4% | 1.30% | +109.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,687,344 | +27.3% | 37,682 | +17.8% | 1.18% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $5,375,119 | +60.8% | 12,776 | +43.8% | 1.12% | +33.9% |
| KSA | ISHARES TRmsci saudi arbia | $5,305,692 | +4.3% | 120,147 | 0.0% | 1.10% | -13.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,269,018 | +168.0% | 33,670 | +144.3% | 1.10% | +123.0% |
| TENB | Buy | TENABLE HLDGS INC | $4,874,490 | +62.0% | 98,614 | +51.0% | 1.02% | +35.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,373,852 | +183.6% | 22,136 | +209.9% | 0.91% | +135.8% |
| INTU | Buy | INTUIT | $4,001,400 | +40.0% | 6,156 | +34.6% | 0.83% | +16.7% |
| DHR | New | DANAHER CORPORATION | $3,761,033 | – | 15,061 | +100.0% | 0.78% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,749,217 | +195.6% | 26,029 | +176.2% | 0.78% | +146.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,711,288 | +64.4% | 7,643 | +19.9% | 0.77% | +37.1% |
| AMZN | Buy | AMAZON COM INC | $3,549,518 | +132.2% | 19,678 | +95.6% | 0.74% | +93.5% |
| VTR | Buy | VENTAS INC | $3,288,141 | +273.3% | 75,520 | +327.3% | 0.68% | +210.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,285,303 | +77.6% | 6,641 | +89.0% | 0.68% | +47.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,996,528 | +199.9% | 13,828 | +251.1% | 0.62% | +149.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,975,411 | – | 43,443 | +100.0% | 0.62% | – |
| V | Buy | VISA INC | $2,971,923 | +55.2% | 10,649 | +44.8% | 0.62% | +29.2% |
| CCI | Buy | CROWN CASTLE INC | $2,892,863 | +191.0% | 27,335 | +216.7% | 0.60% | +141.8% |
| PSA | Buy | PUBLIC STORAGE | $2,872,754 | +146.7% | 9,904 | +159.4% | 0.60% | +105.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,503,948 | +51.3% | 28,372 | +36.3% | 0.52% | +25.8% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,487,617 | +258.3% | 13,406 | +261.5% | 0.52% | +197.7% |
| O | Buy | REALTY INCOME CORP | $2,468,855 | +198.4% | 45,635 | +216.7% | 0.51% | +148.3% |
| SMAR | Buy | SMARTSHEET INC | $2,440,438 | +30.6% | 63,388 | +62.2% | 0.51% | +8.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,358,105 | +272.5% | 37,365 | +260.9% | 0.49% | +210.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,335,095 | +234.3% | 15,885 | +264.6% | 0.49% | +177.7% |
| VICI | Buy | VICI PPTYS INC | $2,210,269 | +125.9% | 74,195 | +141.7% | 0.46% | +87.8% |
| INVH | Buy | INVITATION HOMES INC | $2,172,424 | +228.3% | 61,006 | +214.5% | 0.45% | +173.9% |
| ENTG | Buy | ENTEGRIS INC | $1,959,128 | +29.4% | 13,940 | +10.3% | 0.41% | +7.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,844,155 | +350.2% | 74,003 | +446.9% | 0.38% | +276.5% |
| SUI | Buy | SUN CMNTYS INC | $1,789,705 | +195.6% | 13,919 | +207.3% | 0.37% | +147.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,261,811 | +204.5% | 27,389 | +226.1% | 0.26% | +152.9% |
| KIM | Buy | KIMCO RLTY CORP | $1,182,424 | +472.4% | 60,297 | +522.0% | 0.25% | +373.1% |
| NNN | Buy | NNN REIT INC | $1,073,885 | +197.6% | 25,126 | +200.1% | 0.22% | +148.9% |
| WELL | Buy | WELLTOWER INC | $1,056,246 | +359.9% | 11,304 | +343.8% | 0.22% | +286.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,040,305 | +188.4% | 20,682 | +221.7% | 0.22% | +141.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,000,783 | +189.8% | 4,088 | +193.5% | 0.21% | +141.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $852,019 | +291.0% | 45,441 | +312.9% | 0.18% | +227.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $825,929 | +211.6% | 15,720 | +212.3% | 0.17% | +160.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $822,931 | +210.2% | 35,093 | +207.8% | 0.17% | +159.1% |
| UDR | Buy | UDR INC | $803,978 | +181.1% | 21,491 | +187.7% | 0.17% | +131.9% |
| BNL | Buy | BROADSTONE NET LEASE INC | $780,100 | +185.3% | 49,783 | +213.5% | 0.16% | +138.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $716,217 | +229.8% | 22,615 | +219.3% | 0.15% | +175.9% |
| CUBE | New | CUBESMART | $643,797 | – | 14,237 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $622,916 | – | 36,153 | +100.0% | 0.13% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $523,161 | – | 5,123 | +100.0% | 0.11% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $473,289 | +188.8% | 36,918 | +216.1% | 0.10% | +141.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $356,662 | – | 12,397 | +100.0% | 0.07% | – |
| New | HEALTHCARE RLTY TR | $332,638 | – | 23,508 | +100.0% | 0.07% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $302,523 | – | 9,317 | +100.0% | 0.06% | – |
| KRG | New | KITE RLTY GROUP TR | $292,897 | – | 13,510 | +100.0% | 0.06% | – |
| KRC | New | KILROY RLTY CORP | $274,536 | – | 7,536 | +100.0% | 0.06% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $252,657 | – | 9,477 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $224,513 | – | 13,919 | +100.0% | 0.05% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $167,720 | +190.7% | 35,685 | +203.7% | 0.04% | +150.0% |
| SITC | New | SITE CTRS CORP | $164,842 | – | 11,252 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $155,769 | – | 15,377 | +100.0% | 0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,666 | -100.0% | -0.06% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -47,574 | -100.0% | -0.07% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,530 | -100.0% | -0.08% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -113,472 | -100.0% | -0.11% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -43,944 | -100.0% | -0.27% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -35,893 | -100.0% | -0.41% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -47,098 | -100.0% | -2.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -118,987 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 22 | Q2 2024 | 68.5% |
| SPDR SER TR | 20 | Q2 2024 | 16.6% |
| SPDR SER TR | 18 | Q2 2024 | 31.9% |
| ISHARES TR | 17 | Q2 2024 | 1.3% |
| SURO CAPITAL CORP | 15 | Q4 2023 | 1.8% |
| INVITATION HOMES INC | 12 | Q2 2024 | 0.5% |
| EQUINIX INC | 11 | Q2 2024 | 1.4% |
| VICI PPTYS INC | 11 | Q2 2024 | 0.6% |
| AVALONBAY CMNTYS INC | 11 | Q2 2024 | 0.6% |
| SUN CMNTYS INC | 11 | Q2 2024 | 0.4% |
View Vanderbilt University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-10 |
| 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 |
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.