13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000017
Total Value
$424.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,413,381 | $245.6M | 57.83% |
| 2 | SPDR SER TR | 78468R556 | 930,332 | $90.0M | 21.18% |
| 3 | SPDR SER TR | 78464A755 | 1,247,346 | $52.1M | 12.26% |
| 4 | SURO CAPITAL CORP | SSSSL | 437,798 | $5.7M | 1.33% |
| 5 | PINDUODUO INC | PDD | 55,748 | $5.1M | 1.19% |
| 6 | ISHARES TR | 46434V423 | 114,370 | $4.8M | 1.13% |
| 7 | WARBY PARKER INC | WRBY | 76,765 | $4.1M | 0.96% |
| 8 | ROBLOX CORP | RBLX | 52,650 | $4.0M | 0.94% |
| 9 | DADA NEXUS LTD | 23344D108 | 76,122 | $1.5M | 0.36% |
| 10 | UIPATH INC | PATH | 25,099 | $1.3M | 0.31% |
| 11 | SYNDAX PHARMACEUTICALS INC | SNDX | 28,497 | $544,578 | 0.13% |
| 12 | APPLE HOSPITALITY REIT INC | APLE | 24,799 | $390,088 | 0.09% |
| 13 | PARAMOUNT GROUP INC | 69924R108 | 41,736 | $375,207 | 0.09% |
| 14 | PARK HOTELS & RESORTS INC | PK | 19,561 | $374,398 | 0.09% |
| 15 | KILROY RLTY CORP | 49427F108 | 5,648 | $373,954 | 0.09% |
| 16 | HOST HOTELS & RESORTS INC | HST | 22,473 | $366,984 | 0.09% |
| 17 | SITE CTRS CORP | 82981J109 | 23,517 | $363,102 | 0.09% |
| 18 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 20,819 | $362,667 | 0.09% |
| 19 | COUSINS PPTYS INC | 222795502 | 9,709 | $362,049 | 0.09% |
| 20 | HUDSON PAC PPTYS INC | 444097109 | 13,778 | $361,948 | 0.09% |
| 21 | ESSEX PPTY TR INC | 297178105 | 1,116 | $356,830 | 0.08% |
| 22 | AVALONBAY CMNTYS INC | AWX | 1,607 | $356,175 | 0.08% |
| 23 | TANGER FACTORY OUTLET CTRS I | SKT | 21,673 | $353,270 | 0.08% |
| 24 | VENTAS INC | VTR | 6,395 | $353,068 | 0.08% |
| 25 | BRIXMOR PPTY GROUP INC | 11120U105 | 15,956 | $352,787 | 0.08% |
| 26 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 7,204 | $349,034 | 0.08% |
| 27 | FIRST INDL RLTY TR INC | 32054K103 | 6,693 | $348,571 | 0.08% |
| 28 | WP CAREY INC | 92936U109 | 4,767 | $348,182 | 0.08% |
| 29 | VICI PPTYS INC | 925652109 | 12,087 | $343,392 | 0.08% |
| 30 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,063 | $342,454 | 0.08% |
| 31 | INVITATION HOMES INC | INVH | 8,919 | $341,865 | 0.08% |
| 32 | MGM GROWTH PPTYS LLC | 55303A105 | 8,896 | $340,717 | 0.08% |
| 33 | REXFORD INDL RLTY INC | 76169C100 | 5,970 | $338,798 | 0.08% |
| 34 | EQUINIX INC | EQIX | 425 | $335,805 | 0.08% |
| 35 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,266 | $334,527 | 0.08% |
| 36 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,276 | $333,956 | 0.08% |
| 37 | CROWN CASTLE INTL CORP NEW | CCI | 1,907 | $330,521 | 0.08% |
| 38 | CUBESMART | CUBE | 6,730 | $326,069 | 0.08% |
| 39 | SABRA HEALTH CARE REIT INC | SBRA | 21,965 | $323,325 | 0.08% |
| 40 | COMPASS INC | COMP | 22,663 | $300,511 | 0.07% |