Vanderbilt University
- SEC CIK
- 0001825985
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 47
- +11 vs. Q4 2022
- Portfolio value
- $408.9M
- +$20.9M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,397,646 | $199.1M | 48.7% | +23,290+1.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 580,031 | $74.0M | 18.1% | +4,500+0.8% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,275,071 | $67.8M | 16.6% | +4,275+0.3% | Added | – |
| ABNBAirbnb, Inc. | Stock | 155,680 | $19.4M | 4.7% | +528+0.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,968 | $9.07M | 2.2% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 192,876 | $8.68M | 2.1% | +53,536+38.4% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 117,252 | $4.54M | 1.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 82,646 | $2.84M | 0.7% | +82,646 | New | History |
| PLDPrologis, Inc. | REIT | 19,061 | $2.38M | 0.6% | +64+0.3% | Added | History |
| SBACSba Communications Corp | CL A | 4,672 | $1.22M | 0.3% | +415+9.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,183 | $1.20M | 0.3% | +532+4.6% | Added | History |
| RDFNRedfin Corp | COM | 131,480 | $1.19M | 0.3% | +131,480 | New | History |
| AMTAmerican Tower Corp | REIT | 5,784 | $1.18M | 0.3% | −140−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,561 | $1.15M | 0.3% | +282+3.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,169 | $1.14M | 0.3% | +446+4.6% | Added | History |
| WELLWelltower Inc. | REIT | 12,932 | $927.1K | 0.2% | +1,680+14.9% | Added | History |
| PSAPublic Storage | COM | 3,060 | $924.5K | 0.2% | −236−7.2% | Reduced | History |
| ORealty Income Corp | REIT | 13,618 | $862.3K | 0.2% | +2,226+19.5% | Added | History |
| SUISun Communities Inc | COM | 5,543 | $780.9K | 0.2% | −668−10.8% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 71,743 | $721.0K | 0.2% | +71,743 | New | History |
| INVHInvitation Homes Inc. | COM | 22,561 | $704.6K | 0.2% | +4,224+23.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,247 | $689.6K | 0.2% | +13,247 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 4,261 | $643.6K | 0.2% | +1,723+67.9% | Added | History |
| EQIXEquinix Inc | COM | 862 | $621.5K | 0.2% | +23+2.7% | Added | History |
| UDRUDR, Inc. | COM | 13,930 | $572.0K | 0.1% | −1,338−8.8% | Reduced | History |
| PATHUiPath, Inc. | Stock | 32,056 | $562.9K | 0.1% | +32,056 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,151 | $549.4K | 0.1% | +13,151 | New | History |
| AVBAvalonbay Communities Inc | COM | 3,151 | $529.6K | 0.1% | +185+6.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,568 | $514.1K | 0.1% | −4,268−33.3% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 113,472 | $410.8K | 0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 20,114 | $388.8K | 0.1% | +20,114 | New | History |
| CVNACarvana Co. | CL A | 38,699 | $378.9K | 0.1% | +38,699 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 11,855 | $372.8K | 0.1% | +2,224+23.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,548 | $323.7K | 0.1% | +1,548 | New | History |
| REGRegency Centers Corp | COM | 4,093 | $250.4K | 0.1% | +832+25.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,649 | $245.0K | 0.1% | +3,649 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,561 | $242.6K | 0.1% | +4,561 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 10,916 | $239.8K | 0.1% | +312+2.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,447 | $238.2K | 0.1% | −1,606−10.0% | Reduced | History |
| LSILife Storage, Inc. | COM | 1,678 | $220.0K | 0.1% | −777−31.6% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,639 | $217.1K | 0.1% | −1,837−33.5% | Reduced | History |
| BXPBXP, Inc. | COM | 4,007 | $216.9K | 0.1% | +42+1.1% | Added | History |
| CUBECubeSmart | REIT | 4,385 | $202.7K | <0.1% | −14,558−76.9% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,035 | $201.1K | <0.1% | +2,035 | New | History |
| BURBurford Capital Ltd | ORD SHS | 11,250 | $124.4K | <0.1% | +11,250 | New | History |
| OPENOpendoor Technologies Inc. | COM | 57,749 | $101.6K | <0.1% | +57,749 | New | History |
| CDLXCardlytics, Inc. | COM | 29,387 | $99.8K | <0.1% | +29,387 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 26,069 | $844.6K | 0.2% | History |
| VTRVentas, Inc. | REIT | 7,620 | $343.3K | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 15,621 | $194.2K | 0.1% | History |
| MACMacerich Co | COM | 11,075 | $124.7K | <0.1% | History |