13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001825985-23-000033
Total Value
$387.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,424,046 | $183.4M | 47.36% |
| 2 | SPDR SER TR | 78468R556 | 342,256 | $50.6M | 13.07% |
| 3 | SPDR SER TR | 78464A755 | 961,206 | $50.5M | 13.03% |
| 4 | VANECK ETF TRUST | 92189F106 | 1,360,540 | $36.6M | 9.45% |
| 5 | VANECK ETF TRUST | 92189F791 | 285,600 | $9.2M | 2.38% |
| 6 | SPDR SER TR | 78464A870 | 118,968 | $8.7M | 2.24% |
| 7 | ROBLOX CORP | RBLX | 192,876 | $5.6M | 1.44% |
| 8 | ISHARES TR | 46434V423 | 118,622 | $4.6M | 1.19% |
| 9 | ALPHABET INC | GOOG | 26,194 | $3.4M | 0.89% |
| 10 | PROLOGIS INC. | PLDGP | 18,772 | $2.1M | 0.54% |
| 11 | MICROSOFT CORP | MSFT | 6,348 | $2.0M | 0.52% |
| 12 | INTUIT | INTU | 3,840 | $2.0M | 0.51% |
| 13 | META PLATFORMS INC | META | 6,454 | $1.9M | 0.50% |
| 14 | TENABLE HLDGS INC | 88025T102 | 43,126 | $1.9M | 0.50% |
| 15 | WAYFAIR INC | W | 27,554 | $1.7M | 0.43% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 9,277 | $1.5M | 0.39% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,015 | $1.5M | 0.39% |
| 18 | VISA INC | V | 6,149 | $1.4M | 0.37% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 11,099 | $1.3M | 0.35% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 10,950 | $1.2M | 0.31% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 14,766 | $1.1M | 0.28% |
| 22 | AMAZON COM INC | AMZN | 8,076 | $1.0M | 0.27% |
| 23 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,083 | $1.0M | 0.26% |
| 24 | PUBLIC STORAGE | PSA-PS | 3,516 | $926,536 | 0.24% |
| 25 | WELLTOWER INC | WELL | 10,117 | $828,785 | 0.21% |
| 26 | EQUINIX INC | EQIX | 1,047 | $760,394 | 0.20% |
| 27 | VICI PPTYS INC | 925652109 | 25,456 | $740,770 | 0.19% |
| 28 | REALTY INCOME CORP | O | 14,080 | $703,155 | 0.18% |
| 29 | INVITATION HOMES INC | INVH | 20,678 | $655,286 | 0.17% |
| 30 | AVALONBAY CMNTYS INC | AWX | 3,728 | $640,247 | 0.17% |
| 31 | CARVANA CO | CVNA | 12,905 | $541,752 | 0.14% |
| 32 | SUN CMNTYS INC | 866674104 | 4,532 | $536,317 | 0.14% |
| 33 | NU HLDGS LTD | NU | 72,323 | $524,342 | 0.14% |
| 34 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,269 | $513,303 | 0.13% |
| 35 | NATIONAL STORAGE AFFILIATES | NSA-PB | 14,619 | $464,007 | 0.12% |
| 36 | EQUITY RESIDENTIAL | EQR | 7,609 | $446,724 | 0.12% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 3,657 | $444,577 | 0.11% |
| 38 | ESSEX PPTY TR INC | 297178105 | 1,995 | $423,120 | 0.11% |
| 39 | SURO CAPITAL CORP | SSSSL | 113,472 | $410,769 | 0.11% |
| 40 | AMERICAN HOMES 4 RENT | AMH-PG | 10,659 | $359,102 | 0.09% |
| 41 | VENTAS INC | VTR | 7,995 | $336,829 | 0.09% |
| 42 | REDFIN CORP | 75737F108 | 43,832 | $308,577 | 0.08% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 2,344 | $301,556 | 0.08% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 14,677 | $269,470 | 0.07% |
| 45 | HOST HOTELS & RESORTS INC | HST | 16,341 | $262,600 | 0.07% |
| 46 | UDR INC | UDR | 6,753 | $240,880 | 0.06% |
| 47 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 11,064 | $239,314 | 0.06% |
| 48 | BROADSTONE NET LEASE INC | BNL | 15,762 | $225,397 | 0.06% |
| 49 | FIRST INDL RLTY TR INC | 32054K103 | 4,717 | $224,482 | 0.06% |
| 50 | SEMRUSH HLDGS INC | SEMR | 23,905 | $203,193 | 0.05% |
| 51 | REXFORD INDL RLTY INC | 76169C100 | 4,070 | $200,855 | 0.05% |
| 52 | SABRA HEALTH CARE REIT INC | SBRA | 10,468 | $145,924 | 0.04% |
| 53 | OPENDOOR TECHNOLOGIES INC | OPENZ | 19,253 | $50,828 | 0.01% |