13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001825985-23-000005
Total Value
$408.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,397,646 | $199.1M | 48.69% |
| 2 | SPDR SER TR | 78468R556 | 580,031 | $74.0M | 18.10% |
| 3 | SPDR SER TR | 78464A755 | 1,275,071 | $67.8M | 16.58% |
| 4 | AIRBNB INC | ABNB | 155,680 | $19.4M | 4.74% |
| 5 | SPDR SER TR | 78464A870 | 118,968 | $9.1M | 2.22% |
| 6 | ROBLOX CORP | RBLX | 192,876 | $8.7M | 2.12% |
| 7 | ISHARES TR | 46434V423 | 117,252 | $4.5M | 1.11% |
| 8 | WAYFAIR INC | W | 82,646 | $2.8M | 0.69% |
| 9 | PROLOGIS INC. | PLDGP | 19,061 | $2.4M | 0.58% |
| 10 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,672 | $1.2M | 0.30% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 12,183 | $1.2M | 0.29% |
| 12 | REDFIN CORP | 75737F108 | 131,480 | $1.2M | 0.29% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 5,784 | $1.2M | 0.29% |
| 14 | CROWN CASTLE INC | CCI | 8,561 | $1.1M | 0.28% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 10,169 | $1.1M | 0.28% |
| 16 | WELLTOWER INC | WELL | 12,932 | $927,095 | 0.23% |
| 17 | PUBLIC STORAGE | PSA-PS | 3,060 | $924,548 | 0.23% |
| 18 | REALTY INCOME CORP | O | 13,618 | $862,292 | 0.21% |
| 19 | SUN CMNTYS INC | 866674104 | 5,543 | $780,898 | 0.19% |
| 20 | SEMRUSH HLDGS INC | SEMR | 71,743 | $721,017 | 0.18% |
| 21 | INVITATION HOMES INC | INVH | 22,561 | $704,580 | 0.17% |
| 22 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,247 | $689,639 | 0.17% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 4,261 | $643,581 | 0.16% |
| 24 | EQUINIX INC | EQIX | 862 | $621,536 | 0.15% |
| 25 | UDR INC | UDR | 13,930 | $571,966 | 0.14% |
| 26 | UIPATH INC | PATH | 32,056 | $562,903 | 0.14% |
| 27 | NATIONAL STORAGE AFFILIATES | NSA-PB | 13,151 | $549,449 | 0.13% |
| 28 | AVALONBAY CMNTYS INC | AWX | 3,151 | $529,557 | 0.13% |
| 29 | EQUITY RESIDENTIAL | EQR | 8,568 | $514,080 | 0.13% |
| 30 | SURO CAPITAL CORP | SSSSL | 113,472 | $410,769 | 0.10% |
| 31 | HEALTHCARE RLTY TR | 42226K105 | 20,114 | $388,804 | 0.10% |
| 32 | CARVANA CO | CVNA | 38,699 | $378,863 | 0.09% |
| 33 | AMERICAN HOMES 4 RENT | AMH-PG | 11,855 | $372,840 | 0.09% |
| 34 | ESSEX PPTY TR INC | 297178105 | 1,548 | $323,749 | 0.08% |
| 35 | REGENCY CTRS CORP | 758849103 | 4,093 | $250,410 | 0.06% |
| 36 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,649 | $244,957 | 0.06% |
| 37 | FIRST INDL RLTY TR INC | 32054K103 | 4,561 | $242,645 | 0.06% |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 10,916 | $239,825 | 0.06% |
| 39 | HOST HOTELS & RESORTS INC | HST | 14,447 | $238,231 | 0.06% |
| 40 | LIFE STORAGE INC | 53223X107 | 1,678 | $219,969 | 0.05% |
| 41 | REXFORD INDL RLTY INC | 76169C100 | 3,639 | $217,066 | 0.05% |
| 42 | BOSTON PROPERTIES INC | BXP | 4,007 | $216,859 | 0.05% |
| 43 | CUBESMART | CUBE | 4,385 | $202,675 | 0.05% |
| 44 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,035 | $201,119 | 0.05% |
| 45 | BURFORD CAP LTD | BUR | 11,250 | $124,425 | 0.03% |
| 46 | OPENDOOR TECHNOLOGIES INC | OPENZ | 57,749 | $101,638 | 0.02% |
| 47 | CARDLYTICS INC | CDLX | 29,387 | $99,769 | 0.02% |