Vanderbilt University Top Holdings and 13F Report (2024)

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About Vanderbilt University

Investment Activity

Vanderbilt University has $480.41 million in total holdings as of March 31, 2024.
Vanderbilt University owns shares of 63 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 30.63% of the portfolio was purchased this quarter.
About 15.16% of the portfolio was sold this quarter.
This quarter, Vanderbilt University has purchased 56 new stocks and bought additional shares in 44 stocks.
Vanderbilt University sold shares of 1 stock and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Real Estate ETF: $112,118,639
Invesco S&P 500 Equal Weight ETF: $76,884,495
SPDR S&P Metals & Mining ETF: $58,136,202
SPDR S&P Oil & Gas Exploration & Production ETF: $53,685,724
VanEck Gold Miners ETF: $43,703,267

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $76,884,495 Holding
Danaher: $3,761,033 Holding
Boston Scientific: $2,975,411 Holding
CubeSmart: $643,797 Holding
Macerich: $622,916 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 453,944 shares (about $76.88M)
Equinix: 6,846 shares (about $5.65M)
Prologis: 29,404 shares (about $3.83M)
Danaher: 15,061 shares (about $3.76M)
Simon Property Group: 19,886 shares (about $3.11M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 577,606 shares (about $49.95M)

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
VNQ Vanguard Real Estate ETF	$112,118,639	$49,951,367 ▼	-30.8%	1,296,469	23.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$76,884,495	$76,884,495 ▲	New Holding	453,944	16.0%	ETF
XME SPDR S&P Metals & Mining ETF	$58,136,202	$102,476 ▲	0.2%	964,436	12.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$53,685,724	$268,029 ▲	0.5%	346,516	11.2%	ETF
GDX VanEck Gold Miners ETF	$43,703,267		0.0%	1,382,140	9.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$11,141,624		0.0%	287,600	2.3%	ETF
EQIX Equinix	$6,766,055	$5,650,209 ▲	506.4%	8,198	1.4%	Finance
PLD Prologis	$6,262,019	$3,828,989 ▲	157.4%	48,088	1.3%	Finance
GOOGL Alphabet	$5,687,344	$861,357 ▲	17.8%	37,682	1.2%	Computer and Technology
MSFT Microsoft	$5,375,119	$1,636,180 ▲	43.8%	12,776	1.1%	Computer and Technology
KSA iShares MSCI Saudi Arabia ETF	$5,305,692		0.0%	120,147	1.1%	ETF
SPG Simon Property Group	$5,269,018	$3,111,960 ▲	144.3%	33,670	1.1%	Finance
TENB Tenable	$4,874,490	$1,646,068 ▲	51.0%	98,614	1.0%	Computer and Technology
AMT American Tower	$4,373,852	$2,962,467 ▲	209.9%	22,136	0.9%	Finance
INTU Intuit	$4,001,400	$1,029,600 ▲	34.6%	6,156	0.8%	Computer and Technology
DHR Danaher	$3,761,033	$3,761,033 ▲	New Holding	15,061	0.8%	Multi-Sector Conglomerates
DLR Digital Realty Trust	$3,749,217	$2,391,784 ▲	176.2%	26,029	0.8%	Finance
META Meta Platforms	$3,711,288	$615,230 ▲	19.9%	7,643	0.8%	Computer and Technology
AMZN Amazon.com	$3,549,518	$1,734,715 ▲	95.6%	19,678	0.7%	Retail/Wholesale
VTR Ventas	$3,288,141	$2,518,702 ▲	327.3%	75,520	0.7%	Finance
UNH UnitedHealth Group	$3,285,303	$1,546,927 ▲	89.0%	6,641	0.7%	Medical
SBAC SBA Communications	$2,996,528	$2,143,163 ▲	251.1%	13,828	0.6%	Finance
BSX Boston Scientific	$2,975,411	$2,975,411 ▲	New Holding	43,443	0.6%	Medical
V Visa	$2,971,923	$919,569 ▲	44.8%	10,649	0.6%	Business Services
CCI Crown Castle	$2,892,863	$1,979,444 ▲	216.7%	27,335	0.6%	Finance
PSA Public Storage	$2,872,754	$1,765,305 ▲	159.4%	9,904	0.6%	Real Estate
CP Canadian Pacific Kansas City	$2,503,948	$666,407 ▲	36.3%	28,372	0.5%	Transportation
AVB AvalonBay Communities	$2,487,617	$1,799,561 ▲	261.5%	13,406	0.5%	Finance
O Realty Income	$2,468,855	$1,689,328 ▲	216.7%	45,635	0.5%	Finance
SMAR Smartsheet	$2,440,438	$935,897 ▲	62.2%	63,388	0.5%	Computer and Technology
EQR Equity Residential	$2,358,105	$1,704,790 ▲	260.9%	37,365	0.5%	Finance
EXR Extra Space Storage	$2,335,095	$1,694,616 ▲	264.6%	15,885	0.5%	Finance
VICI VICI Properties	$2,210,269	$1,295,835 ▲	141.7%	74,195	0.5%	Finance
INVH Invitation Homes	$2,172,424	$1,481,697 ▲	214.5%	61,006	0.5%	Finance
ENTG Entegris	$1,959,128	$183,405 ▲	10.3%	13,940	0.4%	Computer and Technology
COLD Americold Realty Trust	$1,844,155	$1,506,938 ▲	446.9%	74,003	0.4%	Finance
SUI Sun Communities	$1,789,705	$1,207,238 ▲	207.3%	13,919	0.4%	Finance
GLPI Gaming and Leisure Properties	$1,261,811	$874,915 ▲	226.1%	27,389	0.3%	Finance
KIM Kimco Realty	$1,182,424	$992,325 ▲	522.0%	60,297	0.2%	Finance
NNN NNN REIT	$1,073,885	$716,066 ▲	200.1%	25,126	0.2%	Finance
WELL Welltower	$1,056,246	$818,254 ▲	343.8%	11,304	0.2%	Finance
REXR Rexford Industrial Realty	$1,040,305	$716,926 ▲	221.7%	20,682	0.2%	Finance
ESS Essex Property Trust	$1,000,783	$659,763 ▲	193.5%	4,088	0.2%	Finance
PEAK Healthpeak Properties	$852,019	$645,675 ▲	312.9%	45,441	0.2%	Finance
FR First Industrial Realty Trust	$825,929	$561,495 ▲	212.3%	15,720	0.2%	Finance
BRX Brixmor Property Group	$822,931	$555,601 ▲	207.8%	35,093	0.2%	Finance
UDR UDR	$803,978	$524,525 ▲	187.7%	21,491	0.2%	Finance
BNL Broadstone Net Lease	$780,100	$531,245 ▲	213.5%	49,783	0.2%	Finance
OHI Omega Healthcare Investors	$716,217	$491,898 ▲	219.3%	22,615	0.1%	Finance
CUBE CubeSmart	$643,797	$643,797 ▲	New Holding	14,237	0.1%	Finance
MAC Macerich	$622,916	$622,916 ▲	New Holding	36,153	0.1%	Real Estate
FRT Federal Realty Investment Trust	$523,161	$523,161 ▲	New Holding	5,123	0.1%	Finance
ROIC Retail Opportunity Investments	$473,289	$323,564 ▲	216.1%	36,918	0.1%	Finance
VNO Vornado Realty Trust	$356,662	$356,662 ▲	New Holding	12,397	0.1%	Finance
HR Healthcare Realty Trust	$332,638	$332,638 ▲	New Holding	23,508	0.1%	Finance
AIRC Apartment Income REIT	$302,523	$302,523 ▲	New Holding	9,317	0.1%	Finance
KRG Kite Realty Group Trust	$292,897	$292,897 ▲	New Holding	13,510	0.1%	Finance
KRC Kilroy Realty	$274,536	$274,536 ▲	New Holding	7,536	0.1%	Finance
EPRT Essential Properties Realty Trust	$252,657	$252,657 ▲	New Holding	9,477	0.1%	Finance
IRT Independence Realty Trust	$224,513	$224,513 ▲	New Holding	13,919	0.0%	Finance
MPW Medical Properties Trust	$167,720	$112,490 ▲	203.7%	35,685	0.0%	Finance
SITC SITE Centers	$164,842	$164,842 ▲	New Holding	11,252	0.0%	Finance
ESRT Empire State Realty Trust	$155,769	$155,769 ▲	New Holding	15,377	0.0%	Finance
XBI SPDR S&P Biotech ETF	$0	$10,624,349 ▼	-100.0%	0	0.0%	ETF
COIN Coinbase Global	$0	$8,191,284 ▼	-100.0%	0	0.0%	Financial Services
RBLX Roblox	$0	$1,641,028 ▼	-100.0%	0	0.0%	Consumer Discretionary
PATH UiPath	$0	$1,091,569 ▼	-100.0%	0	0.0%	Business Services
SSSS SuRo Capital	$0	$447,080 ▼	-100.0%	0	0.0%	Finance
MAA Mid-America Apartment Communities	$0	$340,184 ▼	-100.0%	0	0.0%	Finance
SERA Sera Prognostics	$0	$284,493 ▼	-100.0%	0	0.0%	Medical
BXP Boston Properties	$0	$257,243 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Vanderbilt University Top Holdings and 13F Report (2024)

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

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Vanderbilt University Top Holdings and 13F Report (2024)

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