13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001825985-24-000006
Total Value
$540.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,112,480 | $108.4M | 20.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 457,549 | $82.0M | 15.18% |
| 3 | SPDR SER TR | 78464A755 | 967,640 | $61.7M | 11.42% |
| 4 | SPDR SER TR | 78468R556 | 350,673 | $46.1M | 8.54% |
| 5 | VANECK ETF TRUST | 92189F106 | 1,085,630 | $43.2M | 8.01% |
| 6 | VANECK ETF TRUST | 92189F791 | 214,340 | $10.5M | 1.94% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 44,773 | $10.4M | 1.93% |
| 8 | MICROSOFT CORP | MSFT | 18,798 | $8.1M | 1.50% |
| 9 | EQUINIX INC | EQIX | 8,857 | $7.9M | 1.46% |
| 10 | AMAZON COM INC | AMZN | 32,787 | $6.1M | 1.13% |
| 11 | META PLATFORMS INC | META | 10,329 | $5.9M | 1.09% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 34,440 | $5.8M | 1.08% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 24,602 | $5.8M | 1.07% |
| 14 | PROLOGIS INC. | PLDGP | 45,717 | $5.8M | 1.07% |
| 15 | DANAHER CORPORATION | 235851102 | 20,430 | $5.7M | 1.05% |
| 16 | TENABLE HLDGS INC | 88025T102 | 138,849 | $5.6M | 1.04% |
| 17 | ISHARES TR | 46434V423 | 121,974 | $5.2M | 0.96% |
| 18 | ALPHABET INC | GOOG | 30,812 | $5.1M | 0.95% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 58,203 | $5.0M | 0.92% |
| 20 | VISA INC | V | 17,790 | $4.9M | 0.91% |
| 21 | INTUIT | INTU | 7,800 | $4.8M | 0.90% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 29,578 | $4.8M | 0.89% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,736 | $4.5M | 0.84% |
| 24 | SMARTSHEET INC | 83200N103 | 81,529 | $4.5M | 0.84% |
| 25 | NCINO INC | NCNO | 140,571 | $4.4M | 0.82% |
| 26 | CROWN CASTLE INC | CCI | 35,384 | $4.2M | 0.78% |
| 27 | WELLTOWER INC | WELL | 28,861 | $3.7M | 0.68% |
| 28 | VICI PPTYS INC | 925652109 | 110,236 | $3.7M | 0.68% |
| 29 | GE VERNOVA INC | GEV | 13,970 | $3.6M | 0.66% |
| 30 | MOODYS CORP | MCO | 7,443 | $3.5M | 0.65% |
| 31 | MSCI INC | MSCI | 6,044 | $3.5M | 0.65% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 9,421 | $3.4M | 0.63% |
| 33 | REALTY INCOME CORP | O | 53,205 | $3.4M | 0.62% |
| 34 | FIRST INDL RLTY TR INC | 32054K103 | 57,504 | $3.2M | 0.60% |
| 35 | ENTEGRIS INC | ENTG | 28,277 | $3.2M | 0.59% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 17,308 | $3.1M | 0.58% |
| 37 | PROCORE TECHNOLOGIES INC | PCOR | 47,371 | $2.9M | 0.54% |
| 38 | EQUITY RESIDENTIAL | EQR | 37,184 | $2.8M | 0.51% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 32,895 | $2.8M | 0.51% |
| 40 | HEALTHPEAK PROPERTIES INC | DOC | 105,541 | $2.4M | 0.45% |
| 41 | INVITATION HOMES INC | INVH | 67,079 | $2.4M | 0.44% |
| 42 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 29,183 | $2.1M | 0.39% |
| 43 | UDR INC | UDR | 42,057 | $1.9M | 0.35% |
| 44 | AVALONBAY CMNTYS INC | AWX | 8,374 | $1.9M | 0.35% |
| 45 | AMERICOLD REALTY TRUST INC | COLD | 61,589 | $1.7M | 0.32% |
| 46 | KIMCO RLTY CORP | 49446R109 | 72,649 | $1.7M | 0.31% |
| 47 | SABRA HEALTH CARE REIT INC | SBRA | 88,482 | $1.6M | 0.30% |
| 48 | GAMING & LEISURE PPTYS INC | 36467J108 | 30,315 | $1.6M | 0.29% |
| 49 | AGREE RLTY CORP | 008492100 | 16,933 | $1.3M | 0.24% |
| 50 | BRIXMOR PPTY GROUP INC | 11120U105 | 43,469 | $1.2M | 0.22% |
| 51 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 35,371 | $1.2M | 0.22% |
| 52 | MACERICH CO | MAC | 59,533 | $1.1M | 0.20% |
| 53 | ESSEX PPTY TR INC | 297178105 | 3,434 | $1.0M | 0.19% |
| 54 | HOST HOTELS & RESORTS INC | HST | 54,359 | $956,718 | 0.18% |
| 55 | LINEAGE INC | LINE | 11,867 | $930,135 | 0.17% |
| 56 | INVENTRUST PPTYS CORP | 46124J201 | 26,165 | $742,301 | 0.14% |
| 57 | VORNADO RLTY TR | 929042109 | 15,987 | $629,888 | 0.12% |
| 58 | CAMDEN PPTY TR | 133131102 | 4,972 | $614,191 | 0.11% |
| 59 | DEUTSCHE BANK A G | D18190898 | 30,351 | $524,966 | 0.10% |
| 60 | TANGER INC | SKT | 14,761 | $489,770 | 0.09% |
| 61 | COUSINS PPTYS INC | 222795502 | 13,669 | $402,962 | 0.07% |
| 62 | KITE RLTY GROUP TR | 49803T300 | 15,063 | $400,073 | 0.07% |
| 63 | CUBESMART | CUBE | 6,670 | $359,046 | 0.07% |
| 64 | APPLE HOSPITALITY REIT INC | APLE | 22,552 | $334,897 | 0.06% |
| 65 | EMPIRE ST RLTY TR INC | 292104106 | 24,882 | $275,693 | 0.05% |
| 66 | MEDICAL PPTYS TRUST INC | 58463J304 | 41,696 | $243,922 | 0.05% |
| 67 | SITE CTRS CORP | 82981J851 | 3,321 | $200,921 | 0.04% |
| 68 | PARK HOTELS & RESORTS INC | PK | 14,239 | $200,770 | 0.04% |
| 69 | PIEDMONT OFFICE REALTY TR IN | PDM | 18,067 | $182,477 | 0.03% |
| 70 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 13,532 | $139,650 | 0.03% |
| 71 | DIAMONDROCK HOSPITALITY CO | DRH | 14,587 | $127,345 | 0.02% |