13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001825985-24-000005
Total Value
$477.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,208,390 | $101.2M | 21.20% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 455,774 | $74.9M | 15.68% |
| 3 | SPDR SER TR | 78464A755 | 966,036 | $57.3M | 12.00% |
| 4 | SPDR SER TR | 78468R556 | 348,356 | $50.7M | 10.61% |
| 5 | VANECK ETF TRUST | 92189F106 | 1,085,630 | $36.8M | 7.71% |
| 6 | VANECK ETF TRUST | 92189F791 | 214,340 | $9.0M | 1.89% |
| 7 | MICROSOFT CORP | MSFT | 17,233 | $7.7M | 1.61% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 36,131 | $7.0M | 1.47% |
| 9 | EQUINIX INC | EQIX | 8,041 | $6.1M | 1.27% |
| 10 | INTUIT | INTU | 9,233 | $6.1M | 1.27% |
| 11 | TENABLE HLDGS INC | 88025T102 | 129,576 | $5.6M | 1.18% |
| 12 | AMAZON COM INC | AMZN | 27,440 | $5.3M | 1.11% |
| 13 | ISHARES TR | 46434V423 | 121,974 | $5.0M | 1.04% |
| 14 | PROLOGIS INC. | PLDGP | 43,713 | $4.9M | 1.03% |
| 15 | ALPHABET INC | GOOG | 26,326 | $4.8M | 1.00% |
| 16 | META PLATFORMS INC | META | 9,169 | $4.6M | 0.97% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,975 | $4.6M | 0.96% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 28,542 | $4.3M | 0.91% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 26,439 | $4.0M | 0.84% |
| 20 | DANAHER CORPORATION | 235851102 | 15,798 | $3.9M | 0.83% |
| 21 | SMARTSHEET INC | 83200N103 | 84,891 | $3.7M | 0.78% |
| 22 | PUBLIC STORAGE OPER CO | PSA-PS | 11,927 | $3.4M | 0.72% |
| 23 | MOODYS CORP | MCO | 8,143 | $3.4M | 0.72% |
| 24 | VISA INC | V | 13,019 | $3.4M | 0.72% |
| 25 | WELLTOWER INC | WELL | 31,832 | $3.3M | 0.69% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 42,014 | $3.3M | 0.69% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 39,799 | $3.1M | 0.64% |
| 28 | CROWN CASTLE INC | CCI | 29,983 | $2.9M | 0.61% |
| 29 | VICI PPTYS INC | 925652109 | 92,256 | $2.6M | 0.55% |
| 30 | AVALONBAY CMNTYS INC | AWX | 12,742 | $2.6M | 0.55% |
| 31 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 37,749 | $2.5M | 0.51% |
| 32 | EQUITY RESIDENTIAL | EQR | 35,286 | $2.4M | 0.51% |
| 33 | REALTY INCOME CORP | O | 45,020 | $2.4M | 0.50% |
| 34 | INVITATION HOMES INC | INVH | 66,069 | $2.4M | 0.50% |
| 35 | EXTRA SPACE STORAGE INC | EXR | 15,010 | $2.3M | 0.49% |
| 36 | ENTEGRIS INC | ENTG | 16,410 | $2.2M | 0.47% |
| 37 | AMERICOLD REALTY TRUST INC | COLD | 77,972 | $2.0M | 0.42% |
| 38 | GAMING & LEISURE PPTYS INC | 36467J108 | 41,777 | $1.9M | 0.40% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 87,981 | $1.7M | 0.36% |
| 40 | NCINO INC | NCNO | 48,090 | $1.5M | 0.32% |
| 41 | STAG INDL INC | 85254J102 | 40,584 | $1.5M | 0.31% |
| 42 | KIMCO RLTY CORP | 49446R109 | 73,706 | $1.4M | 0.30% |
| 43 | OMEGA HEALTHCARE INVS INC | 681936100 | 41,331 | $1.4M | 0.30% |
| 44 | MACERICH CO | MAC | 80,095 | $1.2M | 0.26% |
| 45 | LXP INDUSTRIAL TRUST | LXP-PC | 134,572 | $1.2M | 0.26% |
| 46 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 42,416 | $1.2M | 0.25% |
| 47 | BROADSTONE NET LEASE INC | BNL | 66,764 | $1.1M | 0.22% |
| 48 | SUN CMNTYS INC | 866674104 | 8,740 | $1.1M | 0.22% |
| 49 | BRIXMOR PPTY GROUP INC | 11120U105 | 44,802 | $1.0M | 0.22% |
| 50 | ESSEX PPTY TR INC | 297178105 | 3,590 | $977,198 | 0.20% |
| 51 | HOST HOTELS & RESORTS INC | HST | 48,529 | $872,551 | 0.18% |
| 52 | UDR INC | UDR | 17,838 | $734,034 | 0.15% |
| 53 | CUBESMART | CUBE | 15,580 | $703,749 | 0.15% |
| 54 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,334 | $654,464 | 0.14% |
| 55 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 52,104 | $647,653 | 0.14% |
| 56 | CAMDEN PPTY TR | 133131102 | 5,269 | $574,901 | 0.12% |
| 57 | NNN REIT INC | NNN | 12,527 | $533,650 | 0.11% |
| 58 | VORNADO RLTY TR | 929042109 | 17,132 | $450,400 | 0.09% |
| 59 | AGREE RLTY CORP | 008492100 | 6,804 | $421,440 | 0.09% |
| 60 | KITE RLTY GROUP TR | 49803T300 | 15,213 | $340,467 | 0.07% |
| 61 | APPLE HOSPITALITY REIT INC | APLE | 23,151 | $336,616 | 0.07% |
| 62 | COUSINS PPTYS INC | 222795502 | 14,514 | $335,999 | 0.07% |
| 63 | BOSTON PROPERTIES INC | BXP | 5,048 | $310,755 | 0.07% |
| 64 | EMPIRE ST RLTY TR INC | 292104106 | 26,156 | $245,343 | 0.05% |
| 65 | DIAMONDROCK HOSPITALITY CO | DRH | 27,587 | $233,110 | 0.05% |
| 66 | PARK HOTELS & RESORTS INC | PK | 14,739 | $220,790 | 0.05% |
| 67 | MEDICAL PPTYS TRUST INC | 58463J304 | 41,696 | $179,710 | 0.04% |
| 68 | SITE CTRS CORP | 82981J109 | 12,378 | $179,481 | 0.04% |
| 69 | PIEDMONT OFFICE REALTY TR IN | PDM | 21,205 | $153,736 | 0.03% |
| 70 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 13,823 | $144,589 | 0.03% |