13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001825985-25-000004
Total Value
$510.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,123,130 | $100.0M | 19.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 459,139 | $80.5M | 15.77% |
| 3 | SPDR SER TR | 78464A755 | 968,735 | $55.0M | 10.78% |
| 4 | SPDR SER TR | 78468R556 | 352,878 | $46.7M | 9.16% |
| 5 | VANECK ETF TRUST | 92189F106 | 1,098,305 | $37.2M | 7.30% |
| 6 | VANECK ETF TRUST | 92189F791 | 219,815 | $9.4M | 1.84% |
| 7 | EQUINIX INC | EQIX | 7,892 | $7.4M | 1.46% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 40,434 | $7.4M | 1.45% |
| 9 | MICROSOFT CORP | MSFT | 16,952 | $7.1M | 1.40% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 34,901 | $6.2M | 1.21% |
| 11 | ALPHABET INC | GOOG | 31,585 | $6.0M | 1.17% |
| 12 | PROLOGIS INC. | PLDGP | 56,522 | $6.0M | 1.17% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 21,462 | $5.6M | 1.09% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 31,345 | $5.4M | 1.06% |
| 15 | AMAZON COM INC | AMZN | 24,511 | $5.4M | 1.05% |
| 16 | FIRST INDL RLTY TR INC | 32054K103 | 103,849 | $5.2M | 1.02% |
| 17 | INTUIT | INTU | 8,145 | $5.1M | 1.00% |
| 18 | ISHARES TR | 46434V423 | 123,393 | $5.0M | 0.99% |
| 19 | INVITATION HOMES INC | INVH | 154,405 | $4.9M | 0.97% |
| 20 | TENABLE HLDGS INC | 88025T102 | 122,789 | $4.8M | 0.95% |
| 21 | META PLATFORMS INC | META | 8,073 | $4.7M | 0.93% |
| 22 | CALUMET INC | CLMT | 212,647 | $4.7M | 0.92% |
| 23 | DANAHER CORPORATION | 235851102 | 19,837 | $4.6M | 0.89% |
| 24 | NCINO INC | NCNO | 121,266 | $4.1M | 0.80% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 56,217 | $4.1M | 0.80% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,867 | $4.0M | 0.78% |
| 27 | WELLTOWER INC | WELL | 30,645 | $3.9M | 0.76% |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 49,875 | $3.7M | 0.73% |
| 29 | GE AEROSPACE | 369604301 | 20,943 | $3.5M | 0.68% |
| 30 | MSCI INC | MSCI | 5,378 | $3.2M | 0.63% |
| 31 | ENTEGRIS INC | ENTG | 31,251 | $3.1M | 0.61% |
| 32 | VICI PPTYS INC | 925652109 | 94,783 | $2.8M | 0.54% |
| 33 | CROWN CASTLE INC | CCI | 30,406 | $2.8M | 0.54% |
| 34 | EQUITY RESIDENTIAL | EQR | 38,098 | $2.7M | 0.54% |
| 35 | COSTAR GROUP INC | CSGP | 37,755 | $2.7M | 0.53% |
| 36 | FERROVIAL SE | FER | 63,497 | $2.7M | 0.52% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 17,528 | $2.6M | 0.51% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 7,649 | $2.3M | 0.45% |
| 39 | MOODYS CORP | MCO | 4,813 | $2.3M | 0.45% |
| 40 | AVALONBAY CMNTYS INC | AWX | 10,150 | $2.2M | 0.44% |
| 41 | HEALTHPEAK PROPERTIES INC | DOC | 104,570 | $2.1M | 0.42% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 23,681 | $2.1M | 0.41% |
| 43 | UDR INC | UDR | 42,937 | $1.9M | 0.37% |
| 44 | AGREE RLTY CORP | 008492100 | 25,879 | $1.8M | 0.36% |
| 45 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 54,568 | $1.7M | 0.33% |
| 46 | KIMCO RLTY CORP | 49446R109 | 64,638 | $1.5M | 0.30% |
| 47 | REALTY INCOME CORP | O | 26,287 | $1.4M | 0.28% |
| 48 | SABRA HEALTH CARE REIT INC | SBRA | 80,690 | $1.4M | 0.27% |
| 49 | ESSEX PPTY TR INC | 297178105 | 4,547 | $1.3M | 0.25% |
| 50 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,654 | $1.2M | 0.24% |
| 51 | MACERICH CO | MAC | 61,399 | $1.2M | 0.24% |
| 52 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,927 | $1.2M | 0.23% |
| 53 | LINEAGE INC | LINE | 19,632 | $1.1M | 0.23% |
| 54 | SUN CMNTYS INC | 866674104 | 9,125 | $1.1M | 0.22% |
| 55 | HOST HOTELS & RESORTS INC | HST | 58,366 | $1.0M | 0.20% |
| 56 | VORNADO RLTY TR | 929042109 | 23,589 | $991,682 | 0.19% |
| 57 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,248 | $882,317 | 0.17% |
| 58 | CAMDEN PPTY TR | 133131102 | 7,591 | $880,860 | 0.17% |
| 59 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,208 | $857,590 | 0.17% |
| 60 | AMERICOLD REALTY TRUST INC | COLD | 39,926 | $854,416 | 0.17% |
| 61 | KITE RLTY GROUP TR | 49803T300 | 32,411 | $818,054 | 0.16% |
| 62 | COUSINS PPTYS INC | 222795502 | 25,134 | $770,106 | 0.15% |
| 63 | TANGER INC | SKT | 20,360 | $694,887 | 0.14% |
| 64 | INVENTRUST PPTYS CORP | 46124J201 | 20,438 | $616,001 | 0.12% |
| 65 | NNN REIT INC | NNN | 13,217 | $539,914 | 0.11% |
| 66 | DEUTSCHE BANK A G | D18190898 | 30,351 | $522,969 | 0.10% |
| 67 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,413 | $494,035 | 0.10% |
| 68 | DIAMONDROCK HOSPITALITY CO | DRH | 33,091 | $298,812 | 0.06% |
| 69 | SL GREEN RLTY CORP | 78440X887 | 3,798 | $257,960 | 0.05% |
| 70 | PROGYNY INC | PGNY | 14,730 | $254,093 | 0.05% |
| 71 | EPR PPTYS | 26884U109 | 5,504 | $243,717 | 0.05% |
| 72 | APPLE HOSPITALITY REIT INC | APLE | 15,483 | $237,664 | 0.05% |
| 73 | KILROY RLTY CORP | 49427F108 | 5,667 | $229,230 | 0.04% |
| 74 | BROADSTONE NET LEASE INC | BNL | 14,377 | $228,019 | 0.04% |
| 75 | MEDICAL PPTYS TRUST INC | 58463J304 | 44,813 | $177,011 | 0.03% |
| 76 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 14,808 | $175,327 | 0.03% |