13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001825985-23-000030
Total Value
$390.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,397,646 | $200.3M | 51.29% |
| 2 | SPDR SER TR | 78468R556 | 583,916 | $75.2M | 19.26% |
| 3 | SPDR SER TR | 78464A755 | 1,279,256 | $65.0M | 16.64% |
| 4 | SPDR SER TR | 78464A870 | 118,968 | $9.9M | 2.53% |
| 5 | ROBLOX CORP | RBLX | 192,876 | $7.8M | 1.99% |
| 6 | ISHARES TR | 46434V423 | 118,622 | $4.9M | 1.26% |
| 7 | WAYFAIR INC | W | 55,100 | $3.6M | 0.92% |
| 8 | PROLOGIS INC. | PLDGP | 18,768 | $2.3M | 0.59% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 9,127 | $1.8M | 0.45% |
| 10 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,410 | $1.5M | 0.38% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 11,562 | $1.3M | 0.34% |
| 12 | PUBLIC STORAGE | PSA-PS | 4,072 | $1.2M | 0.30% |
| 13 | REDFIN CORP | 75737F108 | 87,656 | $1.1M | 0.28% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 9,479 | $1.1M | 0.28% |
| 15 | REALTY INCOME CORP | O | 14,136 | $845,191 | 0.22% |
| 16 | WELLTOWER INC | WELL | 9,774 | $790,619 | 0.20% |
| 17 | SUN CMNTYS INC | 866674104 | 5,881 | $767,235 | 0.20% |
| 18 | VICI PPTYS INC | 925652109 | 22,673 | $712,612 | 0.18% |
| 19 | PROGYNY INC | PGNY | 17,915 | $704,776 | 0.18% |
| 20 | AVALONBAY CMNTYS INC | AWX | 3,671 | $694,810 | 0.18% |
| 21 | CARVANA CO | CVNA | 25,802 | $668,788 | 0.17% |
| 22 | INVITATION HOMES INC | INVH | 16,082 | $553,221 | 0.14% |
| 23 | EQUINIX INC | EQIX | 681 | $533,863 | 0.14% |
| 24 | EQUITY RESIDENTIAL | EQR | 7,460 | $492,136 | 0.13% |
| 25 | UDR INC | UDR | 10,693 | $459,371 | 0.12% |
| 26 | SEMRUSH HLDGS INC | SEMR | 47,824 | $457,676 | 0.12% |
| 27 | EXTRA SPACE STORAGE INC | EXR | 3,059 | $455,332 | 0.12% |
| 28 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,801 | $378,036 | 0.10% |
| 29 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,298 | $374,290 | 0.10% |
| 30 | SURO CAPITAL CORP | SSSSL | 113,472 | $362,543 | 0.09% |
| 31 | VENTAS INC | VTR | 7,666 | $362,372 | 0.09% |
| 32 | REXFORD INDL RLTY INC | 76169C100 | 6,865 | $358,490 | 0.09% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 2,295 | $348,519 | 0.09% |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | 15,830 | $318,183 | 0.08% |
| 35 | REGENCY CTRS CORP | 758849103 | 5,146 | $317,868 | 0.08% |
| 36 | AMERICAN HOMES 4 RENT | AMH-PG | 8,655 | $306,820 | 0.08% |
| 37 | ESSEX PPTY TR INC | 297178105 | 1,238 | $290,063 | 0.07% |
| 38 | FIRST INDL RLTY TR INC | 32054K103 | 5,476 | $288,257 | 0.07% |
| 39 | LIFE STORAGE INC | 53223X107 | 2,020 | $268,579 | 0.07% |
| 40 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,756 | $266,698 | 0.07% |
| 41 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,937 | $240,614 | 0.06% |
| 42 | BOSTON PROPERTIES INC | BXP | 3,756 | $216,308 | 0.06% |
| 43 | UIPATH INC | PATH | 12,758 | $211,400 | 0.05% |
| 44 | SABRA HEALTH CARE REIT INC | SBRA | 13,758 | $161,932 | 0.04% |
| 45 | OPENDOOR TECHNOLOGIES INC | OPENZ | 38,501 | $154,774 | 0.04% |
| 46 | CARDLYTICS INC | CDLX | 19,592 | $123,821 | 0.03% |
| 47 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,664 | $108,009 | 0.03% |