13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000020
Total Value
$395.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,315,181 | $210.9M | 53.28% |
| 2 | SPDR SER TR | 78468R556 | 714,546 | $85.4M | 21.57% |
| 3 | SPDR SER TR | 78464A755 | 1,256,696 | $54.5M | 13.78% |
| 4 | AIRBNB INC | ABNB | 155,152 | $13.8M | 3.49% |
| 5 | ISHARES TR | 46434V423 | 115,999 | $4.8M | 1.21% |
| 6 | ROBLOX CORP | RBLX | 111,111 | $3.7M | 0.92% |
| 7 | SURO CAPITAL CORP | SSSSL | 453,584 | $2.9M | 0.73% |
| 8 | CROWN CASTLE INTL CORP NEW | CCI | 11,167 | $1.9M | 0.47% |
| 9 | PROLOGIS INC. | PLDGP | 14,003 | $1.6M | 0.42% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 4,206 | $1.1M | 0.27% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 9,989 | $948,156 | 0.24% |
| 12 | PUBLIC STORAGE | PSA-PS | 2,920 | $912,996 | 0.23% |
| 13 | EQUINIX INC | EQIX | 1,386 | $910,630 | 0.23% |
| 14 | SUN CMNTYS INC | 866674104 | 5,430 | $865,325 | 0.22% |
| 15 | INVITATION HOMES INC | INVH | 24,117 | $858,083 | 0.22% |
| 16 | EQUITY RESIDENTIAL | EQR | 11,296 | $815,797 | 0.21% |
| 17 | VICI PPTYS INC | 925652109 | 25,859 | $770,340 | 0.19% |
| 18 | WELLTOWER INC | WELL | 8,489 | $699,069 | 0.18% |
| 19 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,931 | $684,736 | 0.17% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,968 | $629,858 | 0.16% |
| 21 | UDR INC | UDR | 13,099 | $603,078 | 0.15% |
| 22 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,567 | $579,160 | 0.15% |
| 23 | AVALONBAY CMNTYS INC | AWX | 2,791 | $542,152 | 0.14% |
| 24 | DUKE REALTY CORP | 264411505 | 9,172 | $504,001 | 0.13% |
| 25 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,733 | $474,475 | 0.12% |
| 26 | AMERICAN HOMES 4 RENT | AMH-PG | 12,900 | $457,176 | 0.12% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,095 | $448,868 | 0.11% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 2,417 | $422,177 | 0.11% |
| 29 | VENTAS INC | VTR | 7,260 | $373,382 | 0.09% |
| 30 | NATIONAL RETAIL PROPERTIES I | NNN | 8,256 | $355,008 | 0.09% |
| 31 | AGREE RLTY CORP | 008492100 | 4,473 | $322,637 | 0.08% |
| 32 | CAMDEN PPTY TR | 133131102 | 2,354 | $316,566 | 0.08% |
| 33 | REXFORD INDL RLTY INC | 76169C100 | 4,954 | $285,301 | 0.07% |
| 34 | BOSTON PROPERTIES INC | BXP | 3,124 | $277,974 | 0.07% |
| 35 | HEALTHPEAK PROPERTIES INC | DOC | 10,700 | $277,237 | 0.07% |
| 36 | REGENCY CTRS CORP | 758849103 | 4,660 | $276,385 | 0.07% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,993 | $253,513 | 0.06% |
| 38 | HEALTHCARE TR AMER INC | 42225P501 | 8,738 | $243,878 | 0.06% |
| 39 | SITE CTRS CORP | 82981J109 | 11,053 | $148,884 | 0.04% |