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

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%–