13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000022
Total Value
$388.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,374,356 | $195.8M | 50.47% |
| 2 | SPDR SER TR | 78468R556 | 575,531 | $78.2M | 20.16% |
| 3 | SPDR SER TR | 78464A755 | 1,270,796 | $63.3M | 16.31% |
| 4 | AIRBNB INC | ABNB | 155,152 | $13.3M | 3.42% |
| 5 | SPDR SER TR | 78464A870 | 118,968 | $9.9M | 2.54% |
| 6 | ISHARES TR | 46434V423 | 117,252 | $4.4M | 1.14% |
| 7 | ROBLOX CORP | RBLX | 139,340 | $4.0M | 1.02% |
| 8 | PROLOGIS INC. | PLDGP | 18,997 | $2.1M | 0.55% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 5,924 | $1.3M | 0.32% |
| 10 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,257 | $1.2M | 0.31% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 11,651 | $1.2M | 0.30% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 9,723 | $1.1M | 0.29% |
| 13 | CROWN CASTLE INC | CCI | 8,279 | $1.1M | 0.29% |
| 14 | PUBLIC STORAGE | PSA-PS | 3,296 | $923,506 | 0.24% |
| 15 | SUN CMNTYS INC | 866674104 | 6,211 | $888,173 | 0.23% |
| 16 | VICI PPTYS INC | 925652109 | 26,069 | $844,636 | 0.22% |
| 17 | CUBESMART | CUBE | 18,943 | $762,456 | 0.20% |
| 18 | EQUITY RESIDENTIAL | EQR | 12,836 | $757,324 | 0.20% |
| 19 | WELLTOWER INC | WELL | 11,252 | $737,569 | 0.19% |
| 20 | REALTY INCOME CORP | O | 11,392 | $722,595 | 0.19% |
| 21 | UDR INC | UDR | 15,268 | $591,330 | 0.15% |
| 22 | EQUINIX INC | EQIX | 839 | $549,570 | 0.14% |
| 23 | INVITATION HOMES INC | INVH | 18,337 | $543,509 | 0.14% |
| 24 | AVALONBAY CMNTYS INC | AWX | 2,966 | $479,068 | 0.12% |
| 25 | SURO CAPITAL CORP | SSSSL | 113,472 | $431,194 | 0.11% |
| 26 | MID-AMER APT CMNTYS INC | 59522J103 | 2,538 | $398,441 | 0.10% |
| 27 | VENTAS INC | VTR | 7,620 | $343,281 | 0.09% |
| 28 | REXFORD INDL RLTY INC | 76169C100 | 5,476 | $299,209 | 0.08% |
| 29 | AMERICAN HOMES 4 RENT | AMH-PG | 9,631 | $290,278 | 0.07% |
| 30 | BOSTON PROPERTIES INC | BXP | 3,965 | $267,955 | 0.07% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 10,604 | $265,842 | 0.07% |
| 32 | HOST HOTELS & RESORTS INC | HST | 16,053 | $257,651 | 0.07% |
| 33 | LIFE STORAGE INC | 53223X107 | 2,455 | $241,818 | 0.06% |
| 34 | REGENCY CTRS CORP | 758849103 | 3,261 | $203,813 | 0.05% |
| 35 | SABRA HEALTH CARE REIT INC | SBRA | 15,621 | $194,169 | 0.05% |
| 36 | MACERICH CO | MAC | 11,075 | $124,705 | 0.03% |