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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 19, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
35
−5 vs. Q3 2021
Portfolio value
$475.5M
+$50.7M (+11.9%) vs. Q3 2021
Filed
May 19, 2023
SEC
Holdings of Vanderbilt University in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Real Estate ETF922908553ETF2,288,706$265.5M55.8%−124,675−5.2%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO935,082$89.6M18.9%+4,750+0.5%Added–
SPDR Series Trust78464A755ST STR SP METAL1,249,686$56.0M11.8%+2,340+0.2%Added–
ABNBAirbnb, Inc.Stock155,152$25.8M5.4%+155,152NewHistory
NSLRNeostellar Capital Corp.COM NEW453,584$5.87M1.2%+15,786+3.6%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA115,070$4.71M1.0%+700+0.6%Added–
DRHDiamondRock Hospitality CoCOM109,187$1.05M0.2%+109,187NewHistory
MGPMGM Growth Properties LLCCL A COM25,387$1.04M0.2%+16,491+185.4%AddedHistory
VICIVici Properties Inc.COM34,432$1.04M0.2%+22,345+184.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM12,539$1.02M0.2%+6,569+110.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT62,567$1.01M0.2%+37,768+152.3%AddedHistory
KRGKite Realty Group TrustCOM NEW46,368$1.01M0.2%+46,368NewHistory
MPTMedical Properties Trust IncCOM42,704$1.01M0.2%+25,641+150.3%AddedHistory
SUISun Communities IncCOM4,801$1.01M0.2%+4,801NewHistory
INVHInvitation Homes Inc.COM22,168$1.01M0.2%+13,249+148.5%AddedHistory
SITCSITE Centers Corp.COM63,443$1.00M0.2%+39,926+169.8%AddedHistory
ROICRetail Opportunity Investments CorpCOM51,185$1.00M0.2%+30,366+145.9%AddedHistory
LSILife Storage, Inc.COM6,537$1.00M0.2%+6,537NewHistory
SRCSpirit Realty Capital, Inc.COM NEW20,643$994.8K0.2%+13,377+184.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM14,988$992.2K0.2%+8,295+123.9%AddedHistory
SKTTanger Inc.COM51,434$991.6K0.2%+29,761+137.3%AddedHistory
CUZCousins Properties IncCOM NEW24,567$989.6K0.2%+14,858+153.0%AddedHistory
AIRCApartment Income REIT Corp.COM18,073$988.1K0.2%+18,073NewHistory
CCICrown Castle Inc.REIT4,723$985.9K0.2%+2,816+147.7%AddedHistory
AVBAvalonbay Communities IncCOM3,889$982.3K0.2%+2,282+142.0%AddedHistory
VTRVentas, Inc.REIT19,212$982.1K0.2%+12,817+200.4%AddedHistory
EQIXEquinix IncCOM1,156$977.8K0.2%+731+172.0%AddedHistory
STORStore Capital LLCCOM28,304$973.7K0.2%+28,304NewHistory
SBRASabra Health Care REIT, Inc.REIT71,775$971.8K0.2%+49,810+226.8%AddedHistory
CDPCopt Defense PropertiesREIT34,570$966.9K0.2%+34,570NewHistory
COLDAmericold Realty TrustCOM29,425$964.8K0.2%+29,425NewHistory
KRCKilroy Realty CorpCOM14,383$955.9K0.2%+8,735+154.7%AddedHistory
PGREParamount Group, Inc.COM114,443$954.5K0.2%+72,707+174.2%AddedHistory
PCORProcore Technologies, Inc.COM8,238$658.8K0.1%+8,238NewHistory
Dada Nexus Ltd23344D108ADS32,949$433.6K0.1%−43,173−56.7%Reduced–

Sold out since Q3 2021 (15)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Vanderbilt University sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PDDPDD Holdings Inc.SPONSORED ADS55,748$5.05M1.2%History
WRBYWarby Parker Inc.CL A COM76,765$4.07M1.0%History
RBLXRoblox CorpStock52,650$3.98M0.9%History
PATHUiPath, Inc.Stock25,099$1.32M0.3%History
SNDXSyndax Pharmaceuticals IncCOM28,497$544.6K0.1%History
PKPark Hotels & Resorts Inc.COM19,561$374.4K0.1%History
HSTHost Hotels & Resorts, Inc.COM22,473$367.0K0.1%History
HPPHudson Pacific Properties, Inc.COM13,778$361.9K0.1%History
ESSEssex Property Trust, Inc.COM1,116$356.8K0.1%History
BRXBrixmor Property Group Inc.COM15,956$352.8K0.1%History
ACCAmerican Campus Communities IncCOM7,204$349.0K0.1%History
WPCW. P. Carey Inc.COM4,767$348.2K0.1%History
ELSEquity Lifestyle Properties IncCOM4,276$334.0K0.1%History
CUBECubeSmartREIT6,730$326.1K0.1%History
COMPCompass, Inc.CL A22,663$300.5K0.1%History