13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001825985-25-000009
Total Value
$602.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A755 | 972,409 | $90.6M | 15.04% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 465,199 | $88.2M | 14.65% |
| 3 | VANGUARD INDEX FDS | 922908553 | 848,710 | $77.6M | 12.88% |
| 4 | VANECK ETF TRUST | 92189F106 | 814,005 | $62.2M | 10.32% |
| 5 | SPDR SERIES TRUST | 78468R556 | 359,428 | $47.5M | 7.89% |
| 6 | VANECK ETF TRUST | 92189F791 | 163,825 | $16.2M | 2.69% |
| 7 | SPDR SERIES TRUST | 78464A870 | 158,786 | $15.9M | 2.64% |
| 8 | COSTAR GROUP INC | CSGP | 125,839 | $10.6M | 1.76% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 47,867 | $9.2M | 1.53% |
| 10 | INTUIT | INTU | 12,559 | $8.6M | 1.42% |
| 11 | DANAHER CORPORATION | 235851102 | 42,102 | $8.3M | 1.39% |
| 12 | META PLATFORMS INC | META | 11,342 | $8.3M | 1.38% |
| 13 | ALPHABET INC | GOOG | 32,251 | $7.8M | 1.30% |
| 14 | WELLTOWER INC | WELL | 43,609 | $7.8M | 1.29% |
| 15 | PROLOGIS INC. | PLDGP | 67,661 | $7.7M | 1.29% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,425 | $7.7M | 1.28% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,984 | $7.0M | 1.16% |
| 18 | AMAZON COM INC | AMZN | 28,186 | $6.2M | 1.03% |
| 19 | MICROSOFT CORP | MSFT | 11,140 | $5.8M | 0.96% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 75,078 | $5.5M | 0.91% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 72,325 | $5.4M | 0.89% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 28,647 | $5.4M | 0.89% |
| 23 | ISHARES TR | 46434V423 | 127,533 | $5.2M | 0.86% |
| 24 | VISA INC | V | 14,875 | $5.1M | 0.84% |
| 25 | MSCI INC | MSCI | 8,732 | $5.0M | 0.82% |
| 26 | EQUINIX INC | EQIX | 6,209 | $4.9M | 0.81% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 26,492 | $4.6M | 0.76% |
| 28 | ENTEGRIS INC | ENTG | 47,723 | $4.4M | 0.73% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 7,343 | $3.8M | 0.64% |
| 30 | CREDICORP LTD | BAP | 12,282 | $3.3M | 0.54% |
| 31 | FERROVIAL SE | FER | 52,646 | $3.0M | 0.50% |
| 32 | AVALONBAY CMNTYS INC | AWX | 15,304 | $3.0M | 0.49% |
| 33 | INVITATION HOMES INC | INVH | 100,296 | $2.9M | 0.49% |
| 34 | VICI PPTYS INC | 925652109 | 87,852 | $2.9M | 0.48% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 9,112 | $2.6M | 0.44% |
| 36 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 42,885 | $2.6M | 0.43% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 26,165 | $2.6M | 0.42% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 16,980 | $2.4M | 0.40% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,760 | $2.3M | 0.38% |
| 40 | REALTY INCOME CORP | O | 36,058 | $2.2M | 0.36% |
| 41 | GAMING & LEISURE PPTYS INC | 36467J108 | 46,745 | $2.2M | 0.36% |
| 42 | MOODYS CORP | MCO | 4,338 | $2.1M | 0.34% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,313 | $1.9M | 0.31% |
| 44 | VENTAS INC | VTR | 25,026 | $1.8M | 0.29% |
| 45 | EQUITY RESIDENTIAL | EQR | 26,644 | $1.7M | 0.29% |
| 46 | MACERICH CO | MAC | 79,580 | $1.4M | 0.24% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 65,939 | $1.3M | 0.21% |
| 48 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,250 | $1.2M | 0.20% |
| 49 | ESSEX PPTY TR INC | 297178105 | 4,452 | $1.2M | 0.20% |
| 50 | SUN CMNTYS INC | 866674104 | 8,819 | $1.1M | 0.19% |
| 51 | ELME COMMUNITIES | ELME | 63,967 | $1.1M | 0.18% |
| 52 | WP CAREY INC | 92936U109 | 15,076 | $1.0M | 0.17% |
| 53 | BXP INC | BXP | 12,791 | $950,883 | 0.16% |
| 54 | UDR INC | UDR | 23,667 | $881,832 | 0.15% |
| 55 | KITE RLTY GROUP TR | 49803T300 | 39,485 | $880,516 | 0.15% |
| 56 | AMERICAN HOMES 4 RENT | AMH-PG | 23,454 | $779,846 | 0.13% |
| 57 | FIRST INDL RLTY TR INC | 32054K103 | 14,673 | $755,219 | 0.13% |
| 58 | HOST HOTELS & RESORTS INC | HST | 44,371 | $755,194 | 0.13% |
| 59 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 25,181 | $749,387 | 0.12% |
| 60 | KIMCO RLTY CORP | 49446R109 | 33,133 | $723,956 | 0.12% |
| 61 | CROWN CASTLE INC | CCI | 7,322 | $706,500 | 0.12% |
| 62 | CURBLINE PPTYS CORP | 23128Q101 | 31,677 | $706,397 | 0.12% |
| 63 | INVENTRUST PPTYS CORP | 46124J201 | 24,202 | $692,661 | 0.11% |
| 64 | VORNADO RLTY TR | 929042109 | 15,280 | $619,298 | 0.10% |
| 65 | BROADSTONE NET LEASE INC | BNL | 32,818 | $586,458 | 0.10% |
| 66 | NNN REIT INC | NNN | 12,800 | $544,896 | 0.09% |
| 67 | AGREE RLTY CORP | 008492100 | 7,481 | $531,450 | 0.09% |
| 68 | AMERICOLD REALTY TRUST INC | COLD | 33,283 | $407,384 | 0.07% |
| 69 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,075 | $311,528 | 0.05% |
| 70 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,907 | $277,106 | 0.05% |
| 71 | PIEDMONT REALTY TRUST INC | PDM | 15,514 | $139,626 | 0.02% |
| 72 | APPLE HOSPITALITY REIT INC | APLE | 11,277 | $135,437 | 0.02% |
| 73 | PARAMOUNT GROUP INC | 69924R108 | 14,008 | $91,612 | 0.02% |