13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001825985-26-000002
Total Value
$585.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A755 | 973,559 | $100.9M | 17.22% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 467,029 | $89.5M | 15.27% |
| 3 | VANGUARD INDEX FDS | 922908553 | 856,425 | $75.8M | 12.94% |
| 4 | VANECK ETF TRUST | 92189F106 | 819,795 | $70.3M | 12.00% |
| 5 | SPDR SERIES TRUST | 78468R556 | 362,028 | $45.7M | 7.80% |
| 6 | VANECK ETF TRUST | 92189F791 | 167,510 | $19.1M | 3.25% |
| 7 | DANAHER CORPORATION | 235851102 | 46,005 | $10.5M | 1.80% |
| 8 | INTUIT | INTU | 13,063 | $8.7M | 1.48% |
| 9 | META PLATFORMS INC | META | 13,089 | $8.6M | 1.48% |
| 10 | COSTAR GROUP INC | CSGP | 127,260 | $8.6M | 1.46% |
| 11 | WELLTOWER INC | WELL | 44,143 | $8.2M | 1.40% |
| 12 | PROLOGIS INC. | PLDGP | 63,560 | $8.1M | 1.39% |
| 13 | EQUINIX INC | EQIX | 10,298 | $7.9M | 1.35% |
| 14 | MICROSOFT CORP | MSFT | 15,525 | $7.5M | 1.28% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 41,555 | $7.3M | 1.25% |
| 16 | ALPHABET INC | GOOG | 21,402 | $6.7M | 1.14% |
| 17 | VISA INC | V | 17,883 | $6.3M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 24,674 | $5.7M | 0.97% |
| 19 | MSCI INC | MSCI | 9,586 | $5.5M | 0.94% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 28,483 | $5.3M | 0.90% |
| 21 | ISHARES TR | 46434V423 | 129,063 | $4.7M | 0.80% |
| 22 | PROCORE TECHNOLOGIES INC | PCOR | 64,091 | $4.7M | 0.80% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 60,610 | $4.5M | 0.76% |
| 24 | VOYAGER TECHNOLOGIES INC | VOYG | 136,925 | $3.6M | 0.61% |
| 25 | FERROVIAL SE | FER | 54,818 | $3.6M | 0.61% |
| 26 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 57,149 | $3.5M | 0.59% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 32,634 | $3.1M | 0.53% |
| 28 | INVITATION HOMES INC | INVH | 104,143 | $2.9M | 0.49% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 17,986 | $2.8M | 0.48% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 10,559 | $2.7M | 0.47% |
| 31 | CREDICORP LTD | BAP | 9,161 | $2.6M | 0.45% |
| 32 | VICI PPTYS INC | 925652109 | 90,390 | $2.5M | 0.43% |
| 33 | AVALONBAY CMNTYS INC | AWX | 12,965 | $2.4M | 0.40% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,843 | $2.3M | 0.39% |
| 35 | GAMING & LEISURE PPTYS INC | 36467J108 | 49,705 | $2.2M | 0.38% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 16,701 | $2.2M | 0.37% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 43,875 | $2.1M | 0.37% |
| 38 | VENTAS INC | VTR | 25,372 | $2.0M | 0.34% |
| 39 | SUN CMNTYS INC | 866674104 | 15,123 | $1.9M | 0.32% |
| 40 | REALTY INCOME CORP | O | 31,460 | $1.8M | 0.30% |
| 41 | CROWN CASTLE INC | CCI | 19,563 | $1.7M | 0.30% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 12,149 | $1.7M | 0.29% |
| 43 | EQUITY RESIDENTIAL | EQR | 26,099 | $1.6M | 0.28% |
| 44 | MACERICH CO | MAC | 83,720 | $1.5M | 0.26% |
| 45 | AGREE RLTY CORP | 008492100 | 16,964 | $1.2M | 0.21% |
| 46 | ESSEX PPTY TR INC | 297178105 | 4,378 | $1.1M | 0.20% |
| 47 | CARETRUST REIT INC | CTRE | 31,120 | $1.1M | 0.19% |
| 48 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 35,763 | $1.1M | 0.18% |
| 49 | WP CAREY INC | 92936U109 | 14,806 | $952,914 | 0.16% |
| 50 | SABRA HEALTH CARE REIT INC | SBRA | 48,483 | $918,268 | 0.16% |
| 51 | KITE RLTY GROUP TR | 49803T300 | 35,821 | $858,629 | 0.15% |
| 52 | CAMDEN PPTY TR | 133131102 | 7,286 | $802,043 | 0.14% |
| 53 | HOST HOTELS & RESORTS INC | HST | 41,817 | $741,415 | 0.13% |
| 54 | AMERICAN HOMES 4 RENT | AMH-PG | 23,039 | $739,552 | 0.13% |
| 55 | INVENTRUST PPTYS CORP | 46124J201 | 22,223 | $626,911 | 0.11% |
| 56 | CURBLINE PPTYS CORP | 23128Q101 | 26,990 | $626,438 | 0.11% |
| 57 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,789 | $583,531 | 0.10% |
| 58 | CUBESMART | CUBE | 15,399 | $555,134 | 0.09% |
| 59 | BXP INC | BXP | 7,173 | $484,034 | 0.08% |
| 60 | FIGMA INC | FIG | 11,514 | $430,278 | 0.07% |
| 61 | LINEAGE INC | LINE | 10,494 | $367,290 | 0.06% |
| 62 | TERRENO RLTY CORP | 88146M101 | 5,865 | $344,334 | 0.06% |
| 63 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,325 | $314,612 | 0.05% |
| 64 | PHILLIPS EDISON & CO INC | PECO | 8,604 | $306,044 | 0.05% |
| 65 | HEALTHPEAK PROPERTIES INC | DOC | 17,508 | $281,529 | 0.05% |
| 66 | EPR PPTYS | 26884U109 | 5,118 | $255,388 | 0.04% |
| 67 | BROADSTONE NET LEASE INC | BNL | 13,219 | $229,614 | 0.04% |
| 68 | ACADIA RLTY TR | 004239109 | 9,861 | $202,545 | 0.03% |