Vanderbilt University
- SEC CIK
- 0001825985
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- 0 vs. Q1 2023
- Portfolio value
- $390.6M
- −$18.3M (−4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 11,664 | $108.0K | <0.1% | +11,664 | New | History |
| CDLXCardlytics, Inc. | COM | 19,592 | $123.8K | <0.1% | −9,795−33.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 38,501 | $154.8K | <0.1% | −19,248−33.3% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 13,758 | $161.9K | <0.1% | +13,758 | New | History |
| PATHUiPath, Inc. | Stock | 12,758 | $211.4K | 0.1% | −19,298−60.2% | Reduced | History |
| BXPBXP, Inc. | COM | 3,756 | $216.3K | 0.1% | −251−6.3% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 10,937 | $240.6K | 0.1% | +10,937 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,756 | $266.7K | 0.1% | +721+35.4% | Added | History |
| LSILife Storage, Inc. | COM | 2,020 | $268.6K | 0.1% | +342+20.4% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,476 | $288.3K | 0.1% | +915+20.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,238 | $290.1K | 0.1% | −310−20.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 8,655 | $306.8K | 0.1% | −3,200−27.0% | Reduced | History |
| REGRegency Centers Corp | COM | 5,146 | $317.9K | 0.1% | +1,053+25.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 15,830 | $318.2K | 0.1% | +4,914+45.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,295 | $348.5K | 0.1% | −1,966−46.1% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,865 | $358.5K | 0.1% | +3,226+88.7% | Added | History |
| VTRVentas, Inc. | REIT | 7,666 | $362.4K | 0.1% | +7,666 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 113,472 | $362.5K | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,298 | $374.3K | 0.1% | +3,298 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,801 | $378.0K | 0.1% | −5,446−41.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,059 | $455.3K | 0.1% | +3,059 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 47,824 | $457.7K | 0.1% | −23,919−33.3% | Reduced | History |
| UDRUDR, Inc. | COM | 10,693 | $459.4K | 0.1% | −3,237−23.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,460 | $492.1K | 0.1% | −1,108−12.9% | Reduced | History |
| EQIXEquinix Inc | COM | 681 | $533.9K | 0.1% | −181−21.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 16,082 | $553.2K | 0.1% | −6,479−28.7% | Reduced | History |
| CVNACarvana Co. | CL A | 25,802 | $668.8K | 0.2% | −12,897−33.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,671 | $694.8K | 0.2% | +520+16.5% | Added | History |
| PGNYProgyny, Inc. | COM | 17,915 | $704.8K | 0.2% | +17,915 | New | History |
| VICIVici Properties Inc. | COM | 22,673 | $712.6K | 0.2% | +22,673 | New | History |
| SUISun Communities Inc | COM | 5,881 | $767.2K | 0.2% | +338+6.1% | Added | History |
| WELLWelltower Inc. | REIT | 9,774 | $790.6K | 0.2% | −3,158−24.4% | Reduced | History |
| ORealty Income Corp | REIT | 14,136 | $845.2K | 0.2% | +518+3.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,479 | $1.08M | 0.3% | −2,704−22.2% | Reduced | History |
| RDFNRedfin Corp | COM | 87,656 | $1.09M | 0.3% | −43,824−33.3% | Reduced | History |
| PSAPublic Storage | COM | 4,072 | $1.19M | 0.3% | +1,012+33.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,562 | $1.34M | 0.3% | +1,393+13.7% | Added | History |
| SBACSba Communications Corp | CL A | 6,410 | $1.49M | 0.4% | +1,738+37.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,127 | $1.77M | 0.5% | +3,343+57.8% | Added | History |
| PLDPrologis, Inc. | REIT | 18,768 | $2.30M | 0.6% | −293−1.5% | Reduced | History |
| WWayfair Inc. | CL A | 55,100 | $3.58M | 0.9% | −27,546−33.3% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 118,622 | $4.90M | 1.3% | +1,370+1.2% | Added | – |
| RBLXRoblox Corp | Stock | 192,876 | $7.77M | 2.0% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,968 | $9.90M | 2.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,279,256 | $65.0M | 16.6% | +4,185+0.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 583,916 | $75.2M | 19.3% | +3,885+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,397,646 | $200.3M | 51.3% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 155,680 | $19.4M | 4.7% | History |
| CCICrown Castle Inc. | REIT | 8,561 | $1.15M | 0.3% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,151 | $549.4K | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 20,114 | $388.8K | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,649 | $245.0K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,447 | $238.2K | 0.1% | History |
| CUBECubeSmart | REIT | 4,385 | $202.7K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 11,250 | $124.4K | <0.1% | History |