Vanderbilt University Top Holdings and 13F Report (2025)

About Vanderbilt University

Investment Activity

Vanderbilt University has $523.55 million in total holdings as of March 31, 2025.
Vanderbilt University owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 13.39% of the portfolio was purchased this quarter.
About 13.40% of the portfolio was sold this quarter.
This quarter, Vanderbilt University has purchased 76 new stocks and bought additional shares in 30 stocks.
Vanderbilt University sold shares of 30 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $79,914,983
Vanguard Real Estate ETF: $75,352,820
SPDR S&P Metals & Mining ETF: $54,302,405
VanEck Gold Miners ETF: $50,489,081
SPDR S&P Oil & Gas Exploration & Production ETF: $46,744,274

Largest New Holdings this Quarter

G6683N103 - NU: $16,629,596 Holding
09857L108 - Booking: $5,574,361 Holding
N14506104 - Elastic: $5,200,945 Holding
N00985106 - AerCap: $4,469,631 Holding
902252105 - Tyler Technologies: $3,482,526 Holding

Largest Purchases this Quarter

NU: 1,623,984 shares (about $16.63M)
Booking: 1,210 shares (about $5.57M)
Elastic: 58,372 shares (about $5.20M)
AerCap: 43,747 shares (about $4.47M)
CoStar Group: 50,424 shares (about $4.00M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 290,870 shares (about $26.34M)
Invitation Homes: 86,224 shares (about $3.00M)
UDR: 28,310 shares (about $1.28M)
Equity Residential: 17,262 shares (about $1.24M)
Prologis: 10,366 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$79,914,983	$378,334 ▲	0.5%	461,323	15.3%	ETF
VNQ Vanguard Real Estate ETF	$75,352,820	$26,335,370 ▼	-25.9%	832,260	14.4%	ETF
XME SPDR S&P Metals & Mining ETF	$54,302,405	$62,933 ▲	0.1%	969,859	10.4%	ETF
GDX VanEck Gold Miners ETF	$50,489,081		0.0%	1,098,305	9.6%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$46,744,274	$266,713 ▲	0.6%	354,903	8.9%	ETF
NU NU	$16,629,596	$16,629,596 ▲	New Holding	1,623,984	3.2%	Finance
GDXJ VanEck Junior Gold Miners ETF	$12,573,418		0.0%	219,815	2.4%	ETF
AMT American Tower	$8,977,088	$178,650 ▲	2.0%	41,255	1.7%	Finance
FR First Industrial Realty Trust	$8,331,262	$2,727,570 ▲	48.7%	154,397	1.6%	Finance
GOOGL Alphabet	$8,098,342	$3,214,038 ▲	65.8%	52,369	1.5%	Computer and Technology
MSFT Microsoft	$7,311,096	$947,484 ▲	14.9%	19,476	1.4%	Computer and Technology
CSGP CoStar Group	$6,986,422	$3,995,093 ▲	133.6%	88,179	1.3%	Computer and Technology
META Meta Platforms	$6,542,262	$1,889,308 ▲	40.6%	11,351	1.2%	Computer and Technology
EQIX Equinix	$6,065,389	$369,354 ▼	-5.7%	7,439	1.2%	Finance
WELL Welltower	$5,889,699	$1,194,578 ▲	25.4%	38,442	1.1%	Finance
NCNO nCino	$5,640,470	$2,309,293 ▲	69.3%	205,332	1.1%	Computer and Technology
BKNG Booking	$5,574,361	$5,574,361 ▲	New Holding	1,210	1.1%	Retail/Wholesale
ESTC Elastic	$5,200,945	$5,200,945 ▲	New Holding	58,372	1.0%	Computer and Technology
PLD Prologis	$5,159,779	$1,158,815 ▼	-18.3%	46,156	1.0%	Finance
KSA iShares MSCI Saudi Arabia ETF	$5,143,656	$38,888 ▲	0.8%	124,333	1.0%	ETF
AMZN Amazon.com	$4,952,278	$288,815 ▲	6.2%	26,029	0.9%	Retail/Wholesale
CP Canadian Pacific Kansas City	$4,799,666	$855,003 ▲	21.7%	68,402	0.9%	Transportation
DHR Danaher	$4,795,975	$729,390 ▲	17.9%	23,395	0.9%	Medical
DLR Digital Realty Trust	$4,490,135	$510,829 ▼	-10.2%	31,336	0.9%	Finance
AER AerCap	$4,469,631	$4,469,631 ▲	New Holding	43,747	0.9%	Transportation
SPG Simon Property Group	$4,332,031	$873,747 ▼	-16.8%	26,084	0.8%	Finance
PCOR Procore Technologies	$3,811,731	$518,983 ▲	15.8%	57,736	0.7%	Computer and Technology
MSCI MSCI	$3,740,217	$698,958 ▲	23.0%	6,614	0.7%	Finance
VICI VICI Properties	$3,676,894	$585,072 ▲	18.9%	112,719	0.7%	Finance
ENTG Entegris	$3,525,619	$791,781 ▲	29.0%	40,302	0.7%	Computer and Technology
TYL Tyler Technologies	$3,482,526	$3,482,526 ▲	New Holding	5,990	0.7%	Computer and Technology
GE VERNOVA INC	$3,255,506	$3,255,506 ▲	New Holding	10,664	0.6%	COM
PSA Public Storage	$3,249,990	$960,721 ▲	42.0%	10,859	0.6%	Finance
CCI Crown Castle	$3,166,820	$2,397 ▼	-0.1%	30,383	0.6%	Finance
EXR Extra Space Storage	$2,573,777	$28,956 ▼	-1.1%	17,333	0.5%	Finance
FERROVIAL SE	$2,563,354	$261,157 ▼	-9.2%	57,626	0.5%	ORD SHS
INVH Invitation Homes	$2,376,108	$3,004,907 ▼	-55.8%	68,181	0.5%	Finance
ESS Essex Property Trust	$2,245,932	$851,958 ▲	61.1%	7,326	0.4%	Finance
O Realty Income	$2,222,363	$697,454 ▲	45.7%	38,310	0.4%	Finance
MCO Moody's	$2,192,003	$49,363 ▼	-2.2%	4,707	0.4%	Finance
PEAK Healthpeak Properties	$1,916,775	$197,630 ▼	-9.3%	94,796	0.4%	Finance
AVB AvalonBay Communities	$1,760,313	$418,080 ▼	-19.2%	8,202	0.3%	Finance
ADC Agree Realty	$1,735,926	$261,674 ▼	-13.1%	22,489	0.3%	Finance
STAG STAG Industrial	$1,686,660	$1,686,660 ▲	New Holding	46,696	0.3%	Finance
SBAC SBA Communications	$1,630,054	$704,252 ▲	76.1%	7,409	0.3%	Finance
GLPI Gaming and Leisure Properties	$1,597,853	$292,064 ▲	22.4%	31,392	0.3%	Finance
EPRT Essential Properties Realty Trust	$1,561,824	$219,276 ▼	-12.3%	47,850	0.3%	Finance
EQR Equity Residential	$1,491,441	$1,235,614 ▼	-45.3%	20,836	0.3%	Finance
LINEAGE INC	$1,452,734	$301,710 ▲	26.2%	24,778	0.3%	COM
SBRA Sabra Health Care REIT	$1,229,678	$179,976 ▼	-12.8%	70,388	0.2%	Finance
MAC Macerich	$1,177,879	$123,658 ▲	11.7%	68,601	0.2%	Finance
SUI Sun Communities	$1,164,964	$8,876 ▼	-0.8%	9,056	0.2%	Finance
ARE Alexandria Real Estate Equities	$1,094,763	$8,603 ▼	-0.8%	11,834	0.2%	Finance
FRT Federal Realty Investment Trust	$1,076,118	$644,438 ▲	149.3%	11,001	0.2%	Finance
COLD Americold Realty Trust	$1,017,526	$160,714 ▲	18.8%	47,415	0.2%	Finance
ELME Elme Communities	$984,579	$984,579 ▲	New Holding	56,585	0.2%	Finance
ELS Equity LifeStyle Properties	$883,642		0.0%	13,248	0.2%	Finance
KRG Kite Realty Group Trust	$859,634	$134,600 ▲	18.6%	38,428	0.2%	Finance
HST Host Hotels & Resorts	$777,330	$52,051 ▼	-6.3%	54,703	0.1%	Finance
VTR Ventas	$688,494	$688,494 ▲	New Holding	10,013	0.1%	Finance
SKT Tanger	$687,964		0.0%	20,360	0.1%	Finance
IVT InvenTrust Properties	$681,971	$81,707 ▲	13.6%	23,220	0.1%	Finance
CUBE CubeSmart	$674,434	$674,434 ▲	New Holding	15,791	0.1%	Finance
UDR UDR	$660,702	$1,278,763 ▼	-65.9%	14,627	0.1%	Finance
VNO Vornado Realty Trust	$636,228	$236,329 ▼	-27.1%	17,200	0.1%	Finance
NNN NNN REIT	$554,109	$9,596 ▼	-1.7%	12,992	0.1%	Finance
CPT Camden Property Trust	$498,984	$429,395 ▼	-46.3%	4,080	0.1%	Finance
CUZ Cousins Properties	$475,393	$266,061 ▼	-35.9%	16,115	0.1%	Finance
RHP Ryman Hospitality Properties	$466,161	$466,161 ▲	New Holding	5,098	0.1%	Finance
EPR EPR Properties	$279,727	$9,838 ▼	-3.4%	5,317	0.1%	Finance
MPW Medical Properties Trust	$259,157	$11,065 ▼	-4.1%	42,978	0.0%	Finance
BNL Broadstone Net Lease	$235,425	$9,559 ▼	-3.9%	13,816	0.0%	Finance
PDM Piedmont Office Realty Trust	$208,350	$208,350 ▲	New Holding	28,270	0.0%	Finance
APLE Apple Hospitality REIT	$199,666	$219 ▼	-0.1%	15,466	0.0%	Finance
PK Park Hotels & Resorts	$151,496	$151,496 ▲	New Holding	14,185	0.0%	Finance
SHO Sunstone Hotel Investors	$129,453	$9,890 ▼	-7.1%	13,757	0.0%	Finance
DRH DiamondRock Hospitality	$111,747	$143,716 ▼	-56.3%	14,475	0.0%	Finance
FLUTTER ENTMT PLC	$0	$5,569,331 ▼	-100.0%	0	0.0%	SHS
INTU Intuit	$0	$5,119,133 ▼	-100.0%	0	0.0%	Computer and Technology
TENB Tenable	$0	$4,835,431 ▼	-100.0%	0	0.0%	Computer and Technology
CALUMET INC	$0	$4,682,487 ▼	-100.0%	0	0.0%	COM
UNH UnitedHealth Group	$0	$3,979,601 ▼	-100.0%	0	0.0%	Medical
GE GE Aerospace	$0	$3,493,083 ▼	-100.0%	0	0.0%	Industrials
BSX Boston Scientific	$0	$2,115,187 ▼	-100.0%	0	0.0%	Medical
KIM Kimco Realty	$0	$1,514,468 ▼	-100.0%	0	0.0%	Finance
DB Deutsche Bank Aktiengesellschaft	$0	$522,969 ▼	-100.0%	0	0.0%	Finance
SLG SL Green Realty	$0	$257,960 ▼	-100.0%	0	0.0%	Finance
PGNY Progyny	$0	$254,093 ▼	-100.0%	0	0.0%	Medical
KRC Kilroy Realty	$0	$229,230 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Vanderbilt University Top Holdings and 13F Report (2025)

About Vanderbilt University

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Vanderbilt University Top Holdings and 13F Report (2025)

About Vanderbilt University

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanderbilt University

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools