13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001825985-25-000008
Total Value
$529.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 463,169 | $84.2M | 15.88% |
| 2 | VANGUARD INDEX FDS | 922908553 | 840,610 | $74.9M | 14.13% |
| 3 | SPDR SERIES TRUST | 78464A755 | 971,339 | $65.3M | 12.32% |
| 4 | SPDR SERIES TRUST | 78468R556 | 357,073 | $44.9M | 8.48% |
| 5 | VANECK ETF TRUST | 92189F106 | 814,005 | $42.4M | 8.00% |
| 6 | SPDR SERIES TRUST | 78464A870 | 158,746 | $13.2M | 2.48% |
| 7 | VANECK ETF TRUST | 92189F791 | 163,825 | $11.1M | 2.09% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 44,600 | $9.9M | 1.86% |
| 9 | COSTAR GROUP INC | CSGP | 113,984 | $9.2M | 1.73% |
| 10 | META PLATFORMS INC | META | 11,866 | $8.8M | 1.65% |
| 11 | INTUIT | INTU | 10,064 | $7.9M | 1.50% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,368 | $7.9M | 1.49% |
| 13 | ALPHABET INC | GOOG | 44,777 | $7.9M | 1.49% |
| 14 | AMAZON COM INC | AMZN | 32,205 | $7.1M | 1.33% |
| 15 | MICROSOFT CORP | MSFT | 14,123 | $7.0M | 1.33% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 75,452 | $6.0M | 1.13% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 33,749 | $5.9M | 1.11% |
| 18 | PROLOGIS INC. | PLDGP | 54,355 | $5.7M | 1.08% |
| 19 | ELASTIC N V | ESTC | 65,485 | $5.5M | 1.04% |
| 20 | WELLTOWER INC | WELL | 35,747 | $5.5M | 1.04% |
| 21 | ISHARES TR | 46434V423 | 127,533 | $4.9M | 0.93% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 29,241 | $4.7M | 0.89% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 65,574 | $4.5M | 0.85% |
| 24 | MSCI INC | MSCI | 6,940 | $4.0M | 0.76% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 6,702 | $4.0M | 0.75% |
| 26 | EQUINIX INC | EQIX | 4,836 | $3.8M | 0.73% |
| 27 | VISA INC | V | 10,001 | $3.6M | 0.67% |
| 28 | TRANSDIGM GROUP INC | TDG | 2,334 | $3.5M | 0.67% |
| 29 | ENTEGRIS INC | ENTG | 40,074 | $3.2M | 0.61% |
| 30 | MOODYS CORP | MCO | 6,253 | $3.1M | 0.59% |
| 31 | FERROVIAL SE | FER | 59,029 | $3.1M | 0.59% |
| 32 | GAMING & LEISURE PPTYS INC | 36467J108 | 66,617 | $3.1M | 0.59% |
| 33 | NCINO INC | NCNO | 109,616 | $3.1M | 0.58% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,199 | $2.6M | 0.50% |
| 35 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,619 | $2.6M | 0.48% |
| 36 | VENTAS INC | VTR | 40,511 | $2.6M | 0.48% |
| 37 | VICI PPTYS INC | 925652109 | 74,857 | $2.4M | 0.46% |
| 38 | INVITATION HOMES INC | INVH | 68,430 | $2.2M | 0.42% |
| 39 | ESSEX PPTY TR INC | 297178105 | 7,259 | $2.1M | 0.39% |
| 40 | AVALONBAY CMNTYS INC | AWX | 10,102 | $2.1M | 0.39% |
| 41 | AGREE RLTY CORP | 008492100 | 25,074 | $1.8M | 0.35% |
| 42 | REALTY INCOME CORP | O | 31,715 | $1.8M | 0.34% |
| 43 | EQUITY RESIDENTIAL | EQR | 26,711 | $1.8M | 0.34% |
| 44 | UDR INC | UDR | 42,715 | $1.7M | 0.33% |
| 45 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 53,537 | $1.7M | 0.32% |
| 46 | MACERICH CO | MAC | 101,275 | $1.6M | 0.31% |
| 47 | CORPAY INC | CPAY | 4,863 | $1.6M | 0.30% |
| 48 | CUBESMART | CUBE | 36,371 | $1.5M | 0.29% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 13,780 | $1.5M | 0.28% |
| 50 | EXTRA SPACE STORAGE INC | EXR | 9,231 | $1.4M | 0.26% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 4,486 | $1.3M | 0.25% |
| 52 | OMEGA HEALTHCARE INVS INC | 681936100 | 35,899 | $1.3M | 0.25% |
| 53 | CROWN CASTLE INC | CCI | 12,470 | $1.3M | 0.24% |
| 54 | AMERICOLD REALTY TRUST INC | COLD | 73,146 | $1.2M | 0.23% |
| 55 | SUN CMNTYS INC | 866674104 | 8,970 | $1.1M | 0.21% |
| 56 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,442 | $1.1M | 0.21% |
| 57 | KIMCO RLTY CORP | 49446R109 | 46,118 | $969,400 | 0.18% |
| 58 | KITE RLTY GROUP TR | 49803T300 | 38,826 | $879,409 | 0.17% |
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,677 | $848,101 | 0.16% |
| 60 | STAG INDL INC | 85254J102 | 23,344 | $846,920 | 0.16% |
| 61 | CAMDEN PPTY TR | 133131102 | 7,435 | $837,850 | 0.16% |
| 62 | FIRST INDL RLTY TR INC | 32054K103 | 17,102 | $823,119 | 0.16% |
| 63 | HOST HOTELS & RESORTS INC | HST | 52,469 | $805,924 | 0.15% |
| 64 | BXP INC | BXP | 10,895 | $735,086 | 0.14% |
| 65 | INVENTRUST PPTYS CORP | 46124J201 | 24,451 | $669,957 | 0.13% |
| 66 | NNN REIT INC | NNN | 12,800 | $552,704 | 0.10% |
| 67 | VORNADO RLTY TR | 929042109 | 11,804 | $451,385 | 0.09% |
| 68 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,261 | $420,433 | 0.08% |
| 69 | PHILLIPS EDISON & CO INC | PECO | 8,819 | $308,930 | 0.06% |
| 70 | EPR PPTYS | 26884U109 | 5,192 | $302,486 | 0.06% |
| 71 | APPLE HOSPITALITY REIT INC | APLE | 21,643 | $252,574 | 0.05% |
| 72 | TANGER INC | SKT | 7,754 | $237,117 | 0.04% |
| 73 | BROADSTONE NET LEASE INC | BNL | 13,508 | $216,803 | 0.04% |
| 74 | MEDICAL PPTYS TRUST INC | 58463J304 | 42,978 | $185,235 | 0.03% |
| 75 | PARK HOTELS & RESORTS INC | PK | 13,494 | $138,044 | 0.03% |
| 76 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 13,666 | $118,621 | 0.02% |
| 77 | DIAMONDROCK HOSPITALITY CO | DRH | 14,408 | $110,365 | 0.02% |