13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000021
Total Value
$385.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,341,456 | $187.7M | 48.75% |
| 2 | SPDR SER TR | 78468R556 | 720,746 | $89.9M | 23.35% |
| 3 | SPDR SER TR | 78464A755 | 1,262,296 | $53.6M | 13.93% |
| 4 | AIRBNB INC | ABNB | 155,152 | $16.3M | 4.23% |
| 5 | SPDR SER TR | 78464A870 | 118,968 | $9.4M | 2.45% |
| 6 | ROBLOX CORP | RBLX | 139,340 | $5.0M | 1.30% |
| 7 | ISHARES TR | 46434V423 | 115,999 | $4.8M | 1.24% |
| 8 | CROWN CASTLE INC | CCI | 11,191 | $1.6M | 0.42% |
| 9 | PROLOGIS INC. | PLDGP | 12,874 | $1.3M | 0.34% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 5,409 | $1.2M | 0.30% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 10,299 | $1.0M | 0.27% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 10,306 | $924,964 | 0.24% |
| 13 | PUBLIC STORAGE | PSA-PS | 2,989 | $875,209 | 0.23% |
| 14 | SUN CMNTYS INC | 866674104 | 6,294 | $851,767 | 0.22% |
| 15 | EQUITY RESIDENTIAL | EQR | 12,396 | $833,259 | 0.22% |
| 16 | REALTY INCOME CORP | O | 13,473 | $784,129 | 0.20% |
| 17 | VICI PPTYS INC | 925652109 | 25,402 | $758,250 | 0.20% |
| 18 | INVITATION HOMES INC | INVH | 22,269 | $752,024 | 0.20% |
| 19 | WELLTOWER INC | WELL | 11,381 | $732,026 | 0.19% |
| 20 | UDR INC | UDR | 14,864 | $619,977 | 0.16% |
| 21 | AVALONBAY CMNTYS INC | AWX | 2,873 | $529,178 | 0.14% |
| 22 | EXTRA SPACE STORAGE INC | EXR | 2,657 | $458,890 | 0.12% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,206 | $449,449 | 0.12% |
| 24 | SURO CAPITAL CORP | SSSSL | 113,472 | $439,137 | 0.11% |
| 25 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,462 | $416,158 | 0.11% |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 16,950 | $388,494 | 0.10% |
| 27 | AMERICAN HOMES 4 RENT | AMH-PG | 11,813 | $387,585 | 0.10% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 2,477 | $384,108 | 0.10% |
| 29 | LIFE STORAGE INC | 53223X107 | 3,147 | $348,562 | 0.09% |
| 30 | HOST HOTELS & RESORTS INC | HST | 21,859 | $347,121 | 0.09% |
| 31 | VENTAS INC | VTR | 7,574 | $304,248 | 0.08% |
| 32 | BOSTON PROPERTIES INC | BXP | 3,907 | $292,908 | 0.08% |
| 33 | REXFORD INDL RLTY INC | 76169C100 | 5,268 | $273,936 | 0.07% |
| 34 | FIRST INDL RLTY TR INC | 32054K103 | 4,905 | $219,793 | 0.06% |
| 35 | AGREE RLTY CORP | 008492100 | 3,060 | $206,795 | 0.05% |
| 36 | BRIXMOR PPTY GROUP INC | 11120U105 | 11,095 | $204,925 | 0.05% |
| 37 | PARK HOTELS & RESORTS INC | PK | 14,504 | $163,315 | 0.04% |
| 38 | SITE CTRS CORP | 82981J109 | 12,818 | $137,281 | 0.04% |
| 39 | MACERICH CO | MAC | 14,202 | $112,764 | 0.03% |