13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000019
Total Value
$486.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,301,106 | $249.4M | 51.31% |
| 2 | SPDR SER TR | 78468R556 | 710,096 | $95.5M | 19.66% |
| 3 | SPDR SER TR | 78464A755 | 1,250,796 | $76.7M | 15.77% |
| 4 | AIRBNB INC | ABNB | 155,152 | $26.6M | 5.48% |
| 5 | ISHARES TR | 46434V423 | 115,119 | $5.5M | 1.12% |
| 6 | SURO CAPITAL CORP | SSSSL | 453,584 | $3.9M | 0.81% |
| 7 | COINBASE GLOBAL INC | COIN | 8,040 | $1.5M | 0.31% |
| 8 | EQUINIX INC | EQIX | 1,357 | $1.0M | 0.21% |
| 9 | VICI PPTYS INC | 925652109 | 35,285 | $1.0M | 0.21% |
| 10 | CROWN CASTLE INTL CORP NEW | CCI | 5,428 | $1.0M | 0.21% |
| 11 | SITE CTRS CORP | 82981J109 | 59,542 | $994,947 | 0.20% |
| 12 | LIFE STORAGE INC | 53223X107 | 7,080 | $994,244 | 0.20% |
| 13 | REGENCY CTRS CORP | 758849103 | 13,924 | $993,338 | 0.20% |
| 14 | FIRST INDL RLTY TR INC | 32054K103 | 16,010 | $991,179 | 0.20% |
| 15 | DUKE REALTY CORP | 264411505 | 16,986 | $986,207 | 0.20% |
| 16 | SAFEHOLD INC | SAFE | 17,736 | $983,461 | 0.20% |
| 17 | REALTY INCOME CORP | O | 14,186 | $983,090 | 0.20% |
| 18 | AMERICOLD RLTY TR | COLD | 35,259 | $983,021 | 0.20% |
| 19 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 50,683 | $982,743 | 0.20% |
| 20 | OMEGA HEALTHCARE INVS INC | 681936100 | 31,503 | $981,633 | 0.20% |
| 21 | NATIONAL RETAIL PROPERTIES I | NNN | 21,814 | $980,321 | 0.20% |
| 22 | RLJ LODGING TR | RLJ-PA | 69,602 | $979,996 | 0.20% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 7,405 | $974,202 | 0.20% |
| 24 | EQUITY RESIDENTIAL | EQR | 10,828 | $973,654 | 0.20% |
| 25 | SUN CMNTYS INC | 866674104 | 5,545 | $971,983 | 0.20% |
| 26 | COUSINS PPTYS INC | 222795502 | 24,087 | $970,465 | 0.20% |
| 27 | HIGHWOODS PPTYS INC | 431284108 | 21,186 | $969,048 | 0.20% |
| 28 | UDR INC | UDR | 16,794 | $963,472 | 0.20% |
| 29 | HEALTHCARE TR AMER INC | 42225P501 | 30,671 | $961,229 | 0.20% |
| 30 | HEALTHCARE RLTY TR | HR | 34,965 | $960,838 | 0.20% |
| 31 | INVITATION HOMES INC | INVH | 23,820 | $957,088 | 0.20% |
| 32 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 80,940 | $953,473 | 0.20% |
| 33 | KILROY RLTY CORP | 49427F108 | 12,451 | $951,505 | 0.20% |
| 34 | CORPORATE OFFICE PPTYS TR | CDP | 33,264 | $949,355 | 0.20% |
| 35 | ZUORA INC | 98983V106 | 32,001 | $479,375 | 0.10% |