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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 19, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
35
0 vs. Q4 2021
Portfolio value
$486.0M
+$10.5M (+2.2%) vs. Q4 2021
Filed
May 19, 2023
SEC
Holdings of Vanderbilt University in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Real Estate ETF922908553ETF2,301,106$249.4M51.3%+12,400+0.5%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO710,096$95.5M19.7%−224,986−24.1%Reduced–
SPDR Series Trust78464A755ST STR SP METAL1,250,796$76.7M15.8%+1,110+0.1%Added–
ABNBAirbnb, Inc.Stock155,152$26.6M5.5%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA115,119$5.46M1.1%+490.0%Added–
NSLRNeostellar Capital Corp.COM NEW453,584$3.91M0.8%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A8,040$1.53M0.3%+8,040NewHistory
EQIXEquinix IncCOM1,357$1.01M0.2%+201+17.4%AddedHistory
VICIVici Properties Inc.COM35,285$1.00M0.2%+853+2.5%AddedHistory
CCICrown Castle Inc.REIT5,428$1.00M0.2%+705+14.9%AddedHistory
SITCSITE Centers Corp.COM59,542$994.9K0.2%−3,901−6.1%ReducedHistory
LSILife Storage, Inc.COM7,080$994.2K0.2%+543+8.3%AddedHistory
REGRegency Centers CorpCOM13,924$993.3K0.2%+13,924NewHistory
FRFirst Industrial Realty Trust IncCOM16,010$991.2K0.2%+1,022+6.8%AddedHistory
DREDuke Realty CorpCOM NEW16,986$986.2K0.2%+16,986NewHistory
SAFESafehold Inc.COM17,736$983.5K0.2%+17,736NewHistory
ORealty Income CorpREIT14,186$983.1K0.2%+14,186NewHistory
COLDAmericold Realty TrustCOM35,259$983.0K0.2%+5,834+19.8%AddedHistory
ROICRetail Opportunity Investments CorpCOM50,683$982.7K0.2%−502−1.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM31,503$981.6K0.2%+31,503NewHistory
NNNNNN REIT, Inc.REIT21,814$980.3K0.2%+21,814NewHistory
RLJRLJ Lodging TrustCOM69,602$980.0K0.2%+69,602NewHistory
SPGSimon Property Group Inc.REIT7,405$974.2K0.2%+7,405NewHistory
VMRKVivmark ResidentialSH BEN INT10,828$973.7K0.2%+10,828NewHistory
SUISun Communities IncCOM5,545$972.0K0.2%+744+15.5%AddedHistory
CUZCousins Properties IncCOM NEW24,087$970.5K0.2%−480−2.0%ReducedHistory
HIWHighwoods Properties, Inc.COM21,186$969.0K0.2%+21,186NewHistory
UDRUDR, Inc.COM16,794$963.5K0.2%+16,794NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW30,671$961.2K0.2%+30,671New–
HRHealthcare Realty Trust IncCOM34,965$960.8K0.2%+34,965NewHistory
INVHInvitation Homes Inc.COM23,820$957.1K0.2%+1,652+7.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM80,940$953.5K0.2%+80,940NewHistory
KRCKilroy Realty CorpCOM12,451$951.5K0.2%−1,932−13.4%ReducedHistory
CDPCopt Defense PropertiesREIT33,264$949.4K0.2%−1,306−3.8%ReducedHistory
ZUOZuora IncCOM CL A32,001$479.4K0.1%+32,001NewHistory

Sold out since Q4 2021 (16)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Vanderbilt University sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DRHDiamondRock Hospitality CoCOM109,187$1.05M0.2%History
MGPMGM Growth Properties LLCCL A COM25,387$1.04M0.2%History
REXRRexford Industrial Realty, Inc.COM12,539$1.02M0.2%History
APLEApple Hospitality REIT, Inc.REIT62,567$1.01M0.2%History
KRGKite Realty Group TrustCOM NEW46,368$1.01M0.2%History
MPTMedical Properties Trust IncCOM42,704$1.01M0.2%History
SRCSpirit Realty Capital, Inc.COM NEW20,643$994.8K0.2%History
SKTTanger Inc.COM51,434$991.6K0.2%History
AIRCApartment Income REIT Corp.COM18,073$988.1K0.2%History
AVBAvalonbay Communities IncCOM3,889$982.3K0.2%History
VTRVentas, Inc.REIT19,212$982.1K0.2%History
STORStore Capital LLCCOM28,304$973.7K0.2%History
SBRASabra Health Care REIT, Inc.REIT71,775$971.8K0.2%History
PGREParamount Group, Inc.COM114,443$954.5K0.2%History
PCORProcore Technologies, Inc.COM8,238$658.8K0.1%History
Dada Nexus Ltd23344D108ADS32,949$433.6K0.1%–