13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000018
Total Value
$475.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,288,706 | $265.5M | 55.84% |
| 2 | SPDR SER TR | 78468R556 | 935,082 | $89.6M | 18.85% |
| 3 | SPDR SER TR | 78464A755 | 1,249,686 | $56.0M | 11.77% |
| 4 | AIRBNB INC | ABNB | 155,152 | $25.8M | 5.43% |
| 5 | SURO CAPITAL CORP | SSSSL | 453,584 | $5.9M | 1.24% |
| 6 | ISHARES TR | 46434V423 | 115,070 | $4.7M | 0.99% |
| 7 | DIAMONDROCK HOSPITALITY CO | DRH | 109,187 | $1.0M | 0.22% |
| 8 | MGM GROWTH PPTYS LLC | 55303A105 | 25,387 | $1.0M | 0.22% |
| 9 | VICI PPTYS INC | 925652109 | 34,432 | $1.0M | 0.22% |
| 10 | REXFORD INDL RLTY INC | 76169C100 | 12,539 | $1.0M | 0.21% |
| 11 | APPLE HOSPITALITY REIT INC | APLE | 62,567 | $1.0M | 0.21% |
| 12 | KITE RLTY GROUP TR | 49803T300 | 46,368 | $1.0M | 0.21% |
| 13 | MEDICAL PPTYS TRUST INC | 58463J304 | 42,704 | $1.0M | 0.21% |
| 14 | SUN CMNTYS INC | 866674104 | 4,801 | $1.0M | 0.21% |
| 15 | INVITATION HOMES INC | INVH | 22,168 | $1.0M | 0.21% |
| 16 | SITE CTRS CORP | 82981J109 | 63,443 | $1.0M | 0.21% |
| 17 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 51,185 | $1.0M | 0.21% |
| 18 | LIFE STORAGE INC | 53223X107 | 6,537 | $1.0M | 0.21% |
| 19 | SPIRIT RLTY CAP INC NEW | 84860W300 | 20,643 | $994,786 | 0.21% |
| 20 | FIRST INDL RLTY TR INC | 32054K103 | 14,988 | $992,206 | 0.21% |
| 21 | TANGER FACTORY OUTLET CTRS I | SKT | 51,434 | $991,648 | 0.21% |
| 22 | COUSINS PPTYS INC | 222795502 | 24,567 | $989,559 | 0.21% |
| 23 | APARTMENT INCOME REIT CORP | APA | 18,073 | $988,051 | 0.21% |
| 24 | CROWN CASTLE INTL CORP NEW | CCI | 4,723 | $985,879 | 0.21% |
| 25 | AVALONBAY CMNTYS INC | AWX | 3,889 | $982,323 | 0.21% |
| 26 | VENTAS INC | VTR | 19,212 | $982,117 | 0.21% |
| 27 | EQUINIX INC | EQIX | 1,156 | $977,791 | 0.21% |
| 28 | STORE CAP CORP | 862121100 | 28,304 | $973,658 | 0.20% |
| 29 | SABRA HEALTH CARE REIT INC | SBRA | 71,775 | $971,834 | 0.20% |
| 30 | CORPORATE OFFICE PPTYS TR | CDP | 34,570 | $966,923 | 0.20% |
| 31 | AMERICOLD RLTY TR | COLD | 29,425 | $964,846 | 0.20% |
| 32 | KILROY RLTY CORP | 49427F108 | 14,383 | $955,894 | 0.20% |
| 33 | PARAMOUNT GROUP INC | 69924R108 | 114,443 | $954,455 | 0.20% |
| 34 | PROCORE TECHNOLOGIES INC | PCOR | 8,238 | $658,793 | 0.14% |
| 35 | DADA NEXUS LTD | 23344D108 | 32,949 | $433,609 | 0.09% |