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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed May 19, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
39
+4 vs. Q1 2022
Portfolio value
$395.9M
−$90.1M (−18.5%) vs. Q1 2022
Filed
May 19, 2023
SEC
Holdings of Vanderbilt University in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SITCSITE Centers Corp.COM11,053$148.9K<0.1%−48,489−81.4%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW8,738$243.9K0.1%−21,933−71.5%Reduced–
OHIOmega Healthcare Investors IncCOM8,993$253.5K0.1%−22,510−71.5%ReducedHistory
REGRegency Centers CorpCOM4,660$276.4K0.1%−9,264−66.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM10,700$277.2K0.1%+10,700NewHistory
BXPBXP, Inc.COM3,124$278.0K0.1%+3,124NewHistory
REXRRexford Industrial Realty, Inc.COM4,954$285.3K0.1%+4,954NewHistory
CPTCamden Property TrustREIT2,354$316.6K0.1%+2,354NewHistory
ADCAgree Realty CorpCOM4,473$322.6K0.1%+4,473NewHistory
NNNNNN REIT, Inc.REIT8,256$355.0K0.1%−13,558−62.2%ReducedHistory
VTRVentas, Inc.REIT7,260$373.4K0.1%+7,260NewHistory
MAAMid America Apartment Communities Inc.COM2,417$422.2K0.1%+2,417NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,095$448.9K0.1%+3,095NewHistory
AMHAmerican Homes 4 RentCL A12,900$457.2K0.1%+12,900NewHistory
ELSEquity Lifestyle Properties IncCOM6,733$474.5K0.1%+6,733NewHistory
DREDuke Realty CorpCOM NEW9,172$504.0K0.1%−7,814−46.0%ReducedHistory
AVBAvalonbay Communities IncCOM2,791$542.2K0.1%+2,791NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN11,567$579.2K0.1%+11,567NewHistory
UDRUDR, Inc.COM13,099$603.1K0.2%−3,695−22.0%ReducedHistory
SBACSba Communications CorpCL A1,968$629.9K0.2%+1,968NewHistory
GLPIGaming & Leisure Properties, Inc.COM14,931$684.7K0.2%+14,931NewHistory
WELLWelltower Inc.REIT8,489$699.1K0.2%+8,489NewHistory
VICIVici Properties Inc.COM25,859$770.3K0.2%−9,426−26.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT11,296$815.8K0.2%+468+4.3%AddedHistory
INVHInvitation Homes Inc.COM24,117$858.1K0.2%+297+1.2%AddedHistory
SUISun Communities IncCOM5,430$865.3K0.2%−115−2.1%ReducedHistory
EQIXEquinix IncCOM1,386$910.6K0.2%+29+2.1%AddedHistory
PSAPublic StorageCOM2,920$913.0K0.2%+2,920NewHistory
SPGSimon Property Group Inc.REIT9,989$948.2K0.2%+2,584+34.9%AddedHistory
AMTAmerican Tower CorpREIT4,206$1.08M0.3%+4,206NewHistory
PLDPrologis, Inc.REIT14,003$1.65M0.4%+14,003NewHistory
CCICrown Castle Inc.REIT11,167$1.88M0.5%+5,739+105.7%AddedHistory
NSLRNeostellar Capital Corp.COM NEW453,584$2.90M0.7%00.0%UnchangedHistory
RBLXRoblox CorpStock111,111$3.65M0.9%+111,111NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA115,999$4.80M1.2%+880+0.8%Added–
ABNBAirbnb, Inc.Stock155,152$13.8M3.5%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL1,256,696$54.5M13.8%+5,900+0.5%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO714,546$85.4M21.6%+4,450+0.6%Added–
Vanguard Real Estate ETF922908553ETF2,315,181$210.9M53.3%+14,075+0.6%Added–

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Vanderbilt University sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
COINCoinbase Global, Inc.COM CL A8,040$1.53M0.3%History
LSILife Storage, Inc.COM7,080$994.2K0.2%History
FRFirst Industrial Realty Trust IncCOM16,010$991.2K0.2%History
SAFESafehold Inc.COM17,736$983.5K0.2%History
ORealty Income CorpREIT14,186$983.1K0.2%History
COLDAmericold Realty TrustCOM35,259$983.0K0.2%History
ROICRetail Opportunity Investments CorpCOM50,683$982.7K0.2%History
RLJRLJ Lodging TrustCOM69,602$980.0K0.2%History
CUZCousins Properties IncCOM NEW24,087$970.5K0.2%History
HIWHighwoods Properties, Inc.COM21,186$969.0K0.2%History
HRHealthcare Realty Trust IncCOM34,965$960.8K0.2%History
SHOSunstone Hotel Investors, Inc.COM80,940$953.5K0.2%History
KRCKilroy Realty CorpCOM12,451$951.5K0.2%History
CDPCopt Defense PropertiesREIT33,264$949.4K0.2%History
ZUOZuora IncCOM CL A32,001$479.4K0.1%History