Vanderbilt University as of Dec. 31, 2023
Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Real Estate Etf (VNQ) | 41.4 | $166M | 1.9M | 88.36 | |
Spdr Ser Tr S&p Metals Mng (XME) | 14.4 | $58M | 963k | 59.83 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 11.8 | $47M | 345k | 136.91 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 10.7 | $43M | 1.4M | 31.01 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.7 | $11M | 288k | 37.91 | |
Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $11M | 119k | 89.29 | |
Coinbase Global Com Cl A (COIN) | 2.0 | $8.2M | 47k | 173.92 | |
Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $5.1M | 120k | 42.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | 32k | 139.69 | |
Microsoft Corporation (MSFT) | 0.8 | $3.3M | 8.9k | 376.04 | |
Tenable Hldgs (TENB) | 0.8 | $3.0M | 65k | 46.06 | |
Intuit (INTU) | 0.7 | $2.9M | 4.6k | 625.03 | |
Prologis (PLD) | 0.6 | $2.5M | 19k | 133.30 | |
Meta Platforms Cl A (META) | 0.6 | $2.3M | 6.4k | 353.96 | |
Simon Property (SPG) | 0.5 | $2.0M | 14k | 142.64 | |
Visa Com Cl A (V) | 0.5 | $1.9M | 7.4k | 260.35 | |
Smartsheet Com Cl A (SMAR) | 0.5 | $1.9M | 39k | 47.82 | |
UnitedHealth (UNH) | 0.5 | $1.9M | 3.5k | 526.47 | |
Canadian Pacific Kansas City (CP) | 0.4 | $1.7M | 21k | 79.51 | |
Roblox Corp Cl A (RBLX) | 0.4 | $1.6M | 36k | 45.72 | |
American Tower Reit (AMT) | 0.4 | $1.5M | 7.1k | 215.88 | |
Amazon (AMZN) | 0.4 | $1.5M | 10k | 151.94 | |
Entegris (ENTG) | 0.4 | $1.5M | 13k | 119.82 | |
Digital Realty Trust (DLR) | 0.3 | $1.3M | 9.4k | 134.58 | |
Public Storage (PSA) | 0.3 | $1.2M | 3.8k | 305.00 | |
Uipath Cl A (PATH) | 0.3 | $1.1M | 44k | 24.84 | |
Equinix (EQIX) | 0.3 | $1.1M | 1.4k | 805.39 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $999k | 3.9k | 253.69 | |
Crown Castle Intl (CCI) | 0.2 | $994k | 8.6k | 115.19 | |
Vici Pptys (VICI) | 0.2 | $979k | 31k | 31.88 | |
Ventas (VTR) | 0.2 | $881k | 18k | 49.84 | |
Realty Income (O) | 0.2 | $827k | 14k | 57.42 | |
Extra Space Storage (EXR) | 0.2 | $699k | 4.4k | 160.33 | |
AvalonBay Communities (AVB) | 0.2 | $694k | 3.7k | 187.22 | |
Invitation Homes (INVH) | 0.2 | $662k | 19k | 34.11 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $633k | 10k | 61.16 | |
Sun Communities (SUI) | 0.2 | $605k | 4.5k | 133.65 | |
Suro Capital Corp Com New (SSSS) | 0.1 | $447k | 114k | 3.94 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $414k | 8.4k | 49.35 | |
Americold Rlty Tr (COLD) | 0.1 | $410k | 14k | 30.27 | |
National Retail Properties (NNN) | 0.1 | $361k | 8.4k | 43.10 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $361k | 6.4k | 56.10 | |
Essex Property Trust (ESS) | 0.1 | $345k | 1.4k | 247.94 | |
Mid-America Apartment (MAA) | 0.1 | $340k | 2.5k | 134.46 | |
Udr (UDR) | 0.1 | $286k | 7.5k | 38.29 | |
Sera Prognostics Class A Com (SERA) | 0.1 | $285k | 48k | 5.98 | |
Broadstone Net Lease (BNL) | 0.1 | $274k | 16k | 17.22 | |
Brixmor Prty (BRX) | 0.1 | $265k | 11k | 23.27 | |
First Industrial Realty Trust (FR) | 0.1 | $265k | 5.0k | 52.67 | |
Boston Properties (BXP) | 0.1 | $257k | 3.7k | 70.17 | |
Welltower Inc Com reit (WELL) | 0.1 | $230k | 2.5k | 90.17 | |
Peak (DOC) | 0.1 | $218k | 11k | 19.80 | |
Omega Healthcare Investors (OHI) | 0.1 | $217k | 7.1k | 30.66 | |
Kimco Realty Corporation (KIM) | 0.1 | $207k | 9.7k | 21.31 | |
Retail Opportunity Investments (ROIC) | 0.0 | $164k | 12k | 14.03 | |
Medical Properties Trust (MPW) | 0.0 | $58k | 12k | 4.91 |