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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed May 19, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
40
+29 vs. Q2 2021
Portfolio value
$424.7M
−$44.3M (−9.4%) vs. Q2 2021
Filed
May 19, 2023
SEC
Holdings of Vanderbilt University in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COMPCompass, Inc.CL A22,663$300.5K0.1%+22,663NewHistory
SBRASabra Health Care REIT, Inc.REIT21,965$323.3K0.1%+21,965NewHistory
CUBECubeSmartREIT6,730$326.1K0.1%+6,730NewHistory
CCICrown Castle Inc.REIT1,907$330.5K0.1%+1,907NewHistory
ELSEquity Lifestyle Properties IncCOM4,276$334.0K0.1%+4,276NewHistory
SRCSpirit Realty Capital, Inc.COM NEW7,266$334.5K0.1%+7,266NewHistory
EQIXEquinix IncCOM425$335.8K0.1%+425NewHistory
REXRRexford Industrial Realty, Inc.COM5,970$338.8K0.1%+5,970NewHistory
MGPMGM Growth Properties LLCCL A COM8,896$340.7K0.1%+8,896NewHistory
INVHInvitation Homes Inc.COM8,919$341.9K0.1%+8,919NewHistory
MPTMedical Properties Trust IncCOM17,063$342.5K0.1%+17,063NewHistory
VICIVici Properties Inc.COM12,087$343.4K0.1%+12,087NewHistory
WPCW. P. Carey Inc.COM4,767$348.2K0.1%+4,767NewHistory
FRFirst Industrial Realty Trust IncCOM6,693$348.6K0.1%+6,693NewHistory
ACCAmerican Campus Communities IncCOM7,204$349.0K0.1%+7,204NewHistory
BRXBrixmor Property Group Inc.COM15,956$352.8K0.1%+15,956NewHistory
VTRVentas, Inc.REIT6,395$353.1K0.1%+6,395NewHistory
SKTTanger Inc.COM21,673$353.3K0.1%+21,673NewHistory
AVBAvalonbay Communities IncCOM1,607$356.2K0.1%+1,607NewHistory
ESSEssex Property Trust, Inc.COM1,116$356.8K0.1%+1,116NewHistory
HPPHudson Pacific Properties, Inc.COM13,778$361.9K0.1%+13,778NewHistory
CUZCousins Properties IncCOM NEW9,709$362.0K0.1%+9,709NewHistory
ROICRetail Opportunity Investments CorpCOM20,819$362.7K0.1%+20,819NewHistory
SITCSITE Centers Corp.COM23,517$363.1K0.1%+23,517NewHistory
HSTHost Hotels & Resorts, Inc.COM22,473$367.0K0.1%+22,473NewHistory
KRCKilroy Realty CorpCOM5,648$374.0K0.1%+5,648NewHistory
PKPark Hotels & Resorts Inc.COM19,561$374.4K0.1%+19,561NewHistory
PGREParamount Group, Inc.COM41,736$375.2K0.1%+41,736NewHistory
APLEApple Hospitality REIT, Inc.REIT24,799$390.1K0.1%+24,799NewHistory
SNDXSyndax Pharmaceuticals IncCOM28,497$544.6K0.1%+28,497NewHistory
PATHUiPath, Inc.Stock25,099$1.32M0.3%+4,060+19.3%AddedHistory
Dada Nexus Ltd23344D108ADS76,122$1.53M0.4%+76,122New–
RBLXRoblox CorpStock52,650$3.98M0.9%+52,650NewHistory
WRBYWarby Parker Inc.CL A COM76,765$4.07M1.0%+76,765NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA114,370$4.78M1.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS55,748$5.05M1.2%+11,150+25.0%AddedHistory
NSLRNeostellar Capital Corp.COM NEW437,798$5.65M1.3%+20,558+4.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL1,247,346$52.1M12.3%+2,025+0.2%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO930,332$90.0M21.2%−616,724−39.9%Reduced–
Vanguard Real Estate ETF922908553ETF2,413,381$245.6M57.8%+15,300+0.6%Added–

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Vanderbilt University sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MSFTMicrosoft CorpStock6,990$1.89M0.4%History
APOApollo Global Management, Inc.COM CL A16,812$1.05M0.2%History
PGNYProgyny, Inc.COM14,712$868.0K0.2%History
LYFTLyft, Inc.CL A COM11,318$684.5K0.1%History