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

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