13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001825985-24-000003
Total Value
$480.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,296,469 | $112.1M | 23.34% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 453,944 | $76.9M | 16.00% |
| 3 | SPDR SER TR | 78464A755 | 964,436 | $58.1M | 12.10% |
| 4 | SPDR SER TR | 78468R556 | 346,516 | $53.7M | 11.17% |
| 5 | VANECK ETF TRUST | 92189F106 | 1,382,140 | $43.7M | 9.10% |
| 6 | VANECK ETF TRUST | 92189F791 | 287,600 | $11.1M | 2.32% |
| 7 | EQUINIX INC | EQIX | 8,198 | $6.8M | 1.41% |
| 8 | PROLOGIS INC. | PLDGP | 48,088 | $6.3M | 1.30% |
| 9 | ALPHABET INC | GOOG | 37,682 | $5.7M | 1.18% |
| 10 | MICROSOFT CORP | MSFT | 12,776 | $5.4M | 1.12% |
| 11 | ISHARES TR | 46434V423 | 120,147 | $5.3M | 1.10% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 33,670 | $5.3M | 1.10% |
| 13 | TENABLE HLDGS INC | 88025T102 | 98,614 | $4.9M | 1.01% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 22,136 | $4.4M | 0.91% |
| 15 | INTUIT | INTU | 6,156 | $4.0M | 0.83% |
| 16 | DANAHER CORPORATION | 235851102 | 15,061 | $3.8M | 0.78% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 26,029 | $3.7M | 0.78% |
| 18 | META PLATFORMS INC | META | 7,643 | $3.7M | 0.77% |
| 19 | AMAZON COM INC | AMZN | 19,678 | $3.5M | 0.74% |
| 20 | VENTAS INC | VTR | 75,520 | $3.3M | 0.68% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,641 | $3.3M | 0.68% |
| 22 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,828 | $3.0M | 0.62% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 43,443 | $3.0M | 0.62% |
| 24 | VISA INC | V | 10,649 | $3.0M | 0.62% |
| 25 | CROWN CASTLE INC | CCI | 27,335 | $2.9M | 0.60% |
| 26 | PUBLIC STORAGE | PSA-PS | 9,904 | $2.9M | 0.60% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 28,372 | $2.5M | 0.52% |
| 28 | AVALONBAY CMNTYS INC | AWX | 13,406 | $2.5M | 0.52% |
| 29 | REALTY INCOME CORP | O | 45,635 | $2.5M | 0.51% |
| 30 | SMARTSHEET INC | 83200N103 | 63,388 | $2.4M | 0.51% |
| 31 | EQUITY RESIDENTIAL | EQR | 37,365 | $2.4M | 0.49% |
| 32 | EXTRA SPACE STORAGE INC | EXR | 15,885 | $2.3M | 0.49% |
| 33 | VICI PPTYS INC | 925652109 | 74,195 | $2.2M | 0.46% |
| 34 | INVITATION HOMES INC | INVH | 61,006 | $2.2M | 0.45% |
| 35 | ENTEGRIS INC | ENTG | 13,940 | $2.0M | 0.41% |
| 36 | AMERICOLD REALTY TRUST INC | COLD | 74,003 | $1.8M | 0.38% |
| 37 | SUN CMNTYS INC | 866674104 | 13,919 | $1.8M | 0.37% |
| 38 | GAMING & LEISURE PPTYS INC | 36467J108 | 27,389 | $1.3M | 0.26% |
| 39 | KIMCO RLTY CORP | 49446R109 | 60,297 | $1.2M | 0.25% |
| 40 | NNN REIT INC | NNN | 25,126 | $1.1M | 0.22% |
| 41 | WELLTOWER INC | WELL | 11,304 | $1.1M | 0.22% |
| 42 | REXFORD INDL RLTY INC | 76169C100 | 20,682 | $1.0M | 0.22% |
| 43 | ESSEX PPTY TR INC | 297178105 | 4,088 | $1.0M | 0.21% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 45,441 | $852,019 | 0.18% |
| 45 | FIRST INDL RLTY TR INC | 32054K103 | 15,720 | $825,929 | 0.17% |
| 46 | BRIXMOR PPTY GROUP INC | 11120U105 | 35,093 | $822,931 | 0.17% |
| 47 | UDR INC | UDR | 21,491 | $803,978 | 0.17% |
| 48 | BROADSTONE NET LEASE INC | BNL | 49,783 | $780,100 | 0.16% |
| 49 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,615 | $716,217 | 0.15% |
| 50 | CUBESMART | CUBE | 14,237 | $643,797 | 0.13% |
| 51 | MACERICH CO | MAC | 36,153 | $622,916 | 0.13% |
| 52 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,123 | $523,161 | 0.11% |
| 53 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 36,918 | $473,289 | 0.10% |
| 54 | VORNADO RLTY TR | 929042109 | 12,397 | $356,662 | 0.07% |
| 55 | HEALTHCARE RLTY TR | 42226K105 | 23,508 | $332,638 | 0.07% |
| 56 | APARTMENT INCOME REIT CORP | APA | 9,317 | $302,523 | 0.06% |
| 57 | KITE RLTY GROUP TR | 49803T300 | 13,510 | $292,897 | 0.06% |
| 58 | KILROY RLTY CORP | 49427F108 | 7,536 | $274,536 | 0.06% |
| 59 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,477 | $252,657 | 0.05% |
| 60 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,919 | $224,513 | 0.05% |
| 61 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,685 | $167,720 | 0.03% |
| 62 | SITE CTRS CORP | 82981J109 | 11,252 | $164,842 | 0.03% |
| 63 | EMPIRE ST RLTY TR INC | 292104106 | 15,377 | $155,769 | 0.03% |