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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed May 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
36
−3 vs. Q3 2022
Portfolio value
$388.0M
+$2.98M (+0.8%) vs. Q3 2022
Filed
May 19, 2023
SEC
Holdings of Vanderbilt University in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Real Estate ETF922908553ETF2,374,356$195.8M50.5%+32,900+1.4%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO575,531$78.2M20.2%−145,215−20.1%Reduced–
SPDR Series Trust78464A755ST STR SP METAL1,270,796$63.3M16.3%+8,500+0.7%Added–
ABNBAirbnb, Inc.Stock155,152$13.3M3.4%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF118,968$9.87M2.5%00.0%Unchanged–
iShares Tr46434V423MSCI SAUDI ARBIA117,252$4.42M1.1%+1,253+1.1%Added–
RBLXRoblox CorpStock139,340$3.97M1.0%00.0%UnchangedHistory
PLDPrologis, Inc.REIT18,997$2.14M0.6%+6,123+47.6%AddedHistory
AMTAmerican Tower CorpREIT5,924$1.26M0.3%+515+9.5%AddedHistory
SBACSba Communications CorpCL A4,257$1.19M0.3%+2,795+191.2%AddedHistory
DLRDigital Realty Trust, Inc.COM11,651$1.17M0.3%+1,352+13.1%AddedHistory
SPGSimon Property Group Inc.REIT9,723$1.14M0.3%−583−5.7%ReducedHistory
CCICrown Castle Inc.REIT8,279$1.12M0.3%−2,912−26.0%ReducedHistory
PSAPublic StorageCOM3,296$923.5K0.2%+307+10.3%AddedHistory
SUISun Communities IncCOM6,211$888.2K0.2%−83−1.3%ReducedHistory
VICIVici Properties Inc.COM26,069$844.6K0.2%+667+2.6%AddedHistory
CUBECubeSmartREIT18,943$762.5K0.2%+18,943NewHistory
VMRKVivmark ResidentialSH BEN INT12,836$757.3K0.2%+440+3.5%AddedHistory
WELLWelltower Inc.REIT11,252$737.6K0.2%−129−1.1%ReducedHistory
ORealty Income CorpREIT11,392$722.6K0.2%−2,081−15.4%ReducedHistory
UDRUDR, Inc.COM15,268$591.3K0.2%+404+2.7%AddedHistory
EQIXEquinix IncCOM839$549.6K0.1%+839NewHistory
INVHInvitation Homes Inc.COM18,337$543.5K0.1%−3,932−17.7%ReducedHistory
AVBAvalonbay Communities IncCOM2,966$479.1K0.1%+93+3.2%AddedHistory
NSLRNeostellar Capital Corp.COM NEW113,472$431.2K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2,538$398.4K0.1%+61+2.5%AddedHistory
VTRVentas, Inc.REIT7,620$343.3K0.1%+46+0.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM5,476$299.2K0.1%+208+3.9%AddedHistory
AMHAmerican Homes 4 RentCL A9,631$290.3K0.1%−2,182−18.5%ReducedHistory
BXPBXP, Inc.COM3,965$268.0K0.1%+58+1.5%AddedHistory
DOCHealthpeak Properties, Inc.COM10,604$265.8K0.1%−6,346−37.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM16,053$257.7K0.1%−5,806−26.6%ReducedHistory
LSILife Storage, Inc.COM2,455$241.8K0.1%−692−22.0%ReducedHistory
REGRegency Centers CorpCOM3,261$203.8K0.1%+3,261NewHistory
SBRASabra Health Care REIT, Inc.REIT15,621$194.2K0.1%+15,621NewHistory
MACMacerich CoCOM11,075$124.7K<0.1%−3,127−22.0%ReducedHistory

Sold out since Q3 2022 (7)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Vanderbilt University sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EXRExtra Space Storage Inc.COM2,657$458.9K0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,206$449.4K0.1%History
FRFirst Industrial Realty Trust IncCOM4,905$219.8K0.1%History
ADCAgree Realty CorpCOM3,060$206.8K0.1%History
BRXBrixmor Property Group Inc.COM11,095$204.9K0.1%History
PKPark Hotels & Resorts Inc.COM14,504$163.3K<0.1%History
SITCSITE Centers Corp.COM12,818$137.3K<0.1%History