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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed May 19, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
39
0 vs. Q2 2022
Portfolio value
$385.0M
−$10.9M (−2.7%) vs. Q2 2022
Filed
May 19, 2023
SEC
Holdings of Vanderbilt University in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Real Estate ETF922908553ETF2,341,456$187.7M48.8%+26,275+1.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO720,746$89.9M23.3%+6,200+0.9%Added–
SPDR Series Trust78464A755ST STR SP METAL1,262,296$53.6M13.9%+5,600+0.4%Added–
ABNBAirbnb, Inc.Stock155,152$16.3M4.2%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF118,968$9.44M2.5%+118,968New–
RBLXRoblox CorpStock139,340$4.99M1.3%+28,229+25.4%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA115,999$4.76M1.2%00.0%Unchanged–
CCICrown Castle Inc.REIT11,191$1.62M0.4%+24+0.2%AddedHistory
PLDPrologis, Inc.REIT12,874$1.31M0.3%−1,129−8.1%ReducedHistory
AMTAmerican Tower CorpREIT5,409$1.16M0.3%+1,203+28.6%AddedHistory
DLRDigital Realty Trust, Inc.COM10,299$1.02M0.3%+10,299NewHistory
SPGSimon Property Group Inc.REIT10,306$925.0K0.2%+317+3.2%AddedHistory
PSAPublic StorageCOM2,989$875.2K0.2%+69+2.4%AddedHistory
SUISun Communities IncCOM6,294$851.8K0.2%+864+15.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT12,396$833.3K0.2%+1,100+9.7%AddedHistory
ORealty Income CorpREIT13,473$784.1K0.2%+13,473NewHistory
VICIVici Properties Inc.COM25,402$758.3K0.2%−457−1.8%ReducedHistory
INVHInvitation Homes Inc.COM22,269$752.0K0.2%−1,848−7.7%ReducedHistory
WELLWelltower Inc.REIT11,381$732.0K0.2%+2,892+34.1%AddedHistory
UDRUDR, Inc.COM14,864$620.0K0.2%+1,765+13.5%AddedHistory
AVBAvalonbay Communities IncCOM2,873$529.2K0.1%+82+2.9%AddedHistory
EXRExtra Space Storage Inc.COM2,657$458.9K0.1%+2,657NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,206$449.4K0.1%+111+3.6%AddedHistory
NSLRNeostellar Capital Corp.COM NEW113,472$439.1K0.1%−340,112−75.0%ReducedHistory
SBACSba Communications CorpCL A1,462$416.2K0.1%−506−25.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM16,950$388.5K0.1%+6,250+58.4%AddedHistory
AMHAmerican Homes 4 RentCL A11,813$387.6K0.1%−1,087−8.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,477$384.1K0.1%+60+2.5%AddedHistory
LSILife Storage, Inc.COM3,147$348.6K0.1%+3,147NewHistory
HSTHost Hotels & Resorts, Inc.COM21,859$347.1K0.1%+21,859NewHistory
VTRVentas, Inc.REIT7,574$304.2K0.1%+314+4.3%AddedHistory
BXPBXP, Inc.COM3,907$292.9K0.1%+783+25.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM5,268$273.9K0.1%+314+6.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM4,905$219.8K0.1%+4,905NewHistory
ADCAgree Realty CorpCOM3,060$206.8K0.1%−1,413−31.6%ReducedHistory
BRXBrixmor Property Group Inc.COM11,095$204.9K0.1%+11,095NewHistory
PKPark Hotels & Resorts Inc.COM14,504$163.3K<0.1%+14,504NewHistory
SITCSITE Centers Corp.COM12,818$137.3K<0.1%+1,765+16.0%AddedHistory
MACMacerich CoCOM14,202$112.8K<0.1%+14,202NewHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Vanderbilt University sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
EQIXEquinix IncCOM1,386$910.6K0.2%History
GLPIGaming & Leisure Properties, Inc.COM14,931$684.7K0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,567$579.2K0.1%History
DREDuke Realty CorpCOM NEW9,172$504.0K0.1%History
ELSEquity Lifestyle Properties IncCOM6,733$474.5K0.1%History
NNNNNN REIT, Inc.REIT8,256$355.0K0.1%History
CPTCamden Property TrustREIT2,354$316.6K0.1%History
REGRegency Centers CorpCOM4,660$276.4K0.1%History
OHIOmega Healthcare Investors IncCOM8,993$253.5K0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW8,738$243.9K0.1%–