13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001825985-25-000006
Total Value
$523.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 461,323 | $79.9M | 15.26% |
| 2 | VANGUARD INDEX FDS | 922908553 | 832,260 | $75.4M | 14.39% |
| 3 | SPDR SER TR | 78464A755 | 969,859 | $54.3M | 10.37% |
| 4 | VANECK ETF TRUST | 92189F106 | 1,098,305 | $50.5M | 9.64% |
| 5 | SPDR SER TR | 78468R556 | 354,903 | $46.7M | 8.93% |
| 6 | NU HLDGS LTD | NU | 1,623,984 | $16.6M | 3.18% |
| 7 | VANECK ETF TRUST | 92189F791 | 219,815 | $12.6M | 2.40% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 41,255 | $9.0M | 1.71% |
| 9 | FIRST INDL RLTY TR INC | 32054K103 | 154,397 | $8.3M | 1.59% |
| 10 | ALPHABET INC | GOOG | 52,369 | $8.1M | 1.55% |
| 11 | MICROSOFT CORP | MSFT | 19,476 | $7.3M | 1.40% |
| 12 | COSTAR GROUP INC | CSGP | 88,179 | $7.0M | 1.33% |
| 13 | META PLATFORMS INC | META | 11,351 | $6.5M | 1.25% |
| 14 | EQUINIX INC | EQIX | 7,439 | $6.1M | 1.16% |
| 15 | WELLTOWER INC | WELL | 38,442 | $5.9M | 1.12% |
| 16 | NCINO INC | NCNO | 205,332 | $5.6M | 1.08% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,210 | $5.6M | 1.06% |
| 18 | ELASTIC N V | ESTC | 58,372 | $5.2M | 0.99% |
| 19 | PROLOGIS INC. | PLDGP | 46,156 | $5.2M | 0.99% |
| 20 | ISHARES TR | 46434V423 | 124,333 | $5.1M | 0.98% |
| 21 | AMAZON COM INC | AMZN | 26,029 | $5.0M | 0.95% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 68,402 | $4.8M | 0.92% |
| 23 | DANAHER CORPORATION | 235851102 | 23,395 | $4.8M | 0.92% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 31,336 | $4.5M | 0.86% |
| 25 | AERCAP HOLDINGS NV | AER | 43,747 | $4.5M | 0.85% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 26,084 | $4.3M | 0.83% |
| 27 | PROCORE TECHNOLOGIES INC | PCOR | 57,736 | $3.8M | 0.73% |
| 28 | MSCI INC | MSCI | 6,614 | $3.7M | 0.71% |
| 29 | VICI PPTYS INC | 925652109 | 112,719 | $3.7M | 0.70% |
| 30 | ENTEGRIS INC | ENTG | 40,302 | $3.5M | 0.67% |
| 31 | TYLER TECHNOLOGIES INC | TYL | 5,990 | $3.5M | 0.67% |
| 32 | GE VERNOVA INC | GEV | 10,664 | $3.3M | 0.62% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 10,859 | $3.2M | 0.62% |
| 34 | CROWN CASTLE INC | CCI | 30,383 | $3.2M | 0.60% |
| 35 | EXTRA SPACE STORAGE INC | EXR | 17,333 | $2.6M | 0.49% |
| 36 | FERROVIAL SE | FER | 57,626 | $2.6M | 0.49% |
| 37 | INVITATION HOMES INC | INVH | 68,181 | $2.4M | 0.45% |
| 38 | ESSEX PPTY TR INC | 297178105 | 7,326 | $2.2M | 0.43% |
| 39 | REALTY INCOME CORP | O | 38,310 | $2.2M | 0.42% |
| 40 | MOODYS CORP | MCO | 4,707 | $2.2M | 0.42% |
| 41 | HEALTHPEAK PROPERTIES INC | DOC | 94,796 | $1.9M | 0.37% |
| 42 | AVALONBAY CMNTYS INC | AWX | 8,202 | $1.8M | 0.34% |
| 43 | AGREE RLTY CORP | 008492100 | 22,489 | $1.7M | 0.33% |
| 44 | STAG INDL INC | 85254J102 | 46,696 | $1.7M | 0.32% |
| 45 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,409 | $1.6M | 0.31% |
| 46 | GAMING & LEISURE PPTYS INC | 36467J108 | 31,392 | $1.6M | 0.31% |
| 47 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 47,850 | $1.6M | 0.30% |
| 48 | EQUITY RESIDENTIAL | EQR | 20,836 | $1.5M | 0.28% |
| 49 | LINEAGE INC | LINE | 24,778 | $1.5M | 0.28% |
| 50 | SABRA HEALTH CARE REIT INC | SBRA | 70,388 | $1.2M | 0.23% |
| 51 | MACERICH CO | MAC | 68,601 | $1.2M | 0.22% |
| 52 | SUN CMNTYS INC | 866674104 | 9,056 | $1.2M | 0.22% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,834 | $1.1M | 0.21% |
| 54 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,001 | $1.1M | 0.21% |
| 55 | AMERICOLD REALTY TRUST INC | COLD | 47,415 | $1.0M | 0.19% |
| 56 | ELME COMMUNITIES | ELME | 56,585 | $984,579 | 0.19% |
| 57 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,248 | $883,642 | 0.17% |
| 58 | KITE RLTY GROUP TR | 49803T300 | 38,428 | $859,634 | 0.16% |
| 59 | HOST HOTELS & RESORTS INC | HST | 54,703 | $777,330 | 0.15% |
| 60 | VENTAS INC | VTR | 10,013 | $688,494 | 0.13% |
| 61 | TANGER INC | SKT | 20,360 | $687,964 | 0.13% |
| 62 | INVENTRUST PPTYS CORP | 46124J201 | 23,220 | $681,971 | 0.13% |
| 63 | CUBESMART | CUBE | 15,791 | $674,434 | 0.13% |
| 64 | UDR INC | UDR | 14,627 | $660,702 | 0.13% |
| 65 | VORNADO RLTY TR | 929042109 | 17,200 | $636,228 | 0.12% |
| 66 | NNN REIT INC | NNN | 12,992 | $554,109 | 0.11% |
| 67 | CAMDEN PPTY TR | 133131102 | 4,080 | $498,984 | 0.10% |
| 68 | COUSINS PPTYS INC | 222795502 | 16,115 | $475,393 | 0.09% |
| 69 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,098 | $466,161 | 0.09% |
| 70 | EPR PPTYS | 26884U109 | 5,317 | $279,727 | 0.05% |
| 71 | MEDICAL PPTYS TRUST INC | 58463J304 | 42,978 | $259,157 | 0.05% |
| 72 | BROADSTONE NET LEASE INC | BNL | 13,816 | $235,425 | 0.04% |
| 73 | PIEDMONT OFFICE REALTY TR IN | PDM | 28,270 | $208,350 | 0.04% |
| 74 | APPLE HOSPITALITY REIT INC | APLE | 15,466 | $199,666 | 0.04% |
| 75 | PARK HOTELS & RESORTS INC | PK | 14,185 | $151,496 | 0.03% |
| 76 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 13,757 | $129,453 | 0.02% |
| 77 | DIAMONDROCK HOSPITALITY CO | DRH | 14,475 | $111,747 | 0.02% |