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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
53
+6 vs. Q2 2023
Portfolio value
$387.3M
−$3.31M (−0.8%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Vanderbilt University in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM19,253$50.8K<0.1%−19,248−50.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT10,468$145.9K<0.1%−3,290−23.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM4,070$200.9K0.1%−2,795−40.7%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM23,905$203.2K0.1%−23,919−50.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,717$224.5K0.1%−759−13.9%ReducedHistory
BNLBroadstone Net Lease, Inc.COM15,762$225.4K0.1%+15,762NewHistory
EPRTEssential Properties Realty Trust, Inc.COM11,064$239.3K0.1%+11,064NewHistory
UDRUDR, Inc.COM6,753$240.9K0.1%−3,940−36.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM16,341$262.6K0.1%+16,341NewHistory
DOCHealthpeak Properties, Inc.COM14,677$269.5K0.1%−1,153−7.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,344$301.6K0.1%+49+2.1%AddedHistory
RDFNRedfin CorpCOM43,832$308.6K0.1%−43,824−50.0%ReducedHistory
VTRVentas, Inc.REIT7,995$336.8K0.1%+329+4.3%AddedHistory
AMHAmerican Homes 4 RentCL A10,659$359.1K0.1%+2,004+23.2%AddedHistory
NSLRNeostellar Capital Corp.COM NEW113,472$410.8K0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1,995$423.1K0.1%+757+61.1%AddedHistory
EXRExtra Space Storage Inc.COM3,657$444.6K0.1%+598+19.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,609$446.7K0.1%+149+2.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN14,619$464.0K0.1%+14,619NewHistory
GLPIGaming & Leisure Properties, Inc.COM11,269$513.3K0.1%+3,468+44.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A72,323$524.3K0.1%+72,323NewHistory
SUISun Communities IncCOM4,532$536.3K0.1%−1,349−22.9%ReducedHistory
CVNACarvana Co.CL A12,905$541.8K0.1%−12,897−50.0%ReducedHistory
AVBAvalonbay Communities IncCOM3,728$640.2K0.2%+57+1.6%AddedHistory
INVHInvitation Homes Inc.COM20,678$655.3K0.2%+4,596+28.6%AddedHistory
ORealty Income CorpREIT14,080$703.2K0.2%−56−0.4%ReducedHistory
VICIVici Properties Inc.COM25,456$740.8K0.2%+2,783+12.3%AddedHistory
EQIXEquinix IncCOM1,047$760.4K0.2%+366+53.7%AddedHistory
WELLWelltower Inc.REIT10,117$828.8K0.2%+343+3.5%AddedHistory
PSAPublic StorageCOM3,516$926.5K0.2%−556−13.7%ReducedHistory
SBACSba Communications CorpCL A5,083$1.02M0.3%−1,327−20.7%ReducedHistory
AMZNAmazon Com IncStock8,076$1.03M0.3%+8,076NewHistory
CPCanadian Pacific Kansas City LtdCOM14,766$1.10M0.3%+14,766NewHistory
SPGSimon Property Group Inc.REIT10,950$1.18M0.3%−612−5.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,099$1.34M0.3%+1,620+17.1%AddedHistory
VVisa Inc.Stock6,149$1.41M0.4%+6,149NewHistory
UNHUnitedHealth Group IncStock3,015$1.52M0.4%+3,015NewHistory
AMTAmerican Tower CorpREIT9,277$1.53M0.4%+150+1.6%AddedHistory
WWayfair Inc.CL A27,554$1.67M0.4%−27,546−50.0%ReducedHistory
TENBTenable Holdings, Inc.COM43,126$1.93M0.5%+43,126NewHistory
METAMeta Platforms, Inc.Stock6,454$1.94M0.5%+6,454NewHistory
INTUIntuit Inc.Stock3,840$1.96M0.5%+3,840NewHistory
MSFTMicrosoft CorpStock6,348$2.00M0.5%+6,348NewHistory
PLDPrologis, Inc.REIT18,772$2.11M0.5%+40.0%AddedHistory
GOOGLAlphabet Inc.Stock26,194$3.43M0.9%+26,194NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA118,622$4.60M1.2%00.0%Unchanged–
RBLXRoblox CorpStock192,876$5.59M1.4%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF118,968$8.69M2.2%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE285,600$9.20M2.4%+285,600New–
VanEck ETF Trust92189F106GOLD MINERS ETF1,360,540$36.6M9.5%+1,360,540New–
SPDR Series Trust78464A755ST STR SP METAL961,206$50.5M13.0%−318,050−24.9%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO342,256$50.6M13.1%−241,660−41.4%Reduced–
Vanguard Real Estate ETF922908553ETF2,424,046$183.4M47.4%+26,400+1.1%Added–

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Vanderbilt University sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PGNYProgyny, Inc.COM17,915$704.8K0.2%History
AREAlexandria Real Estate Equities, Inc.COM3,298$374.3K0.1%History
REGRegency Centers CorpCOM5,146$317.9K0.1%History
LSILife Storage, Inc.COM2,020$268.6K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,756$266.7K0.1%History
BRXBrixmor Property Group Inc.COM10,937$240.6K0.1%History
BXPBXP, Inc.COM3,756$216.3K0.1%History
PATHUiPath, Inc.Stock12,758$211.4K0.1%History
CDLXCardlytics, Inc.COM19,592$123.8K<0.1%History
MPTMedical Properties Trust IncCOM11,664$108.0K<0.1%History