Vanderbilt University
- SEC CIK
- 0001825985
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- +3 vs. Q3 2023
- Portfolio value
- $400.0M
- +$12.7M (+3.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 11,751 | $57.7K | <0.1% | +11,751 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 11,679 | $163.9K | <0.1% | +11,679 | New | History |
| KIMKimco Realty Corp | COM | 9,694 | $206.6K | 0.1% | +9,694 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 7,083 | $217.2K | 0.1% | +7,083 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 11,005 | $217.9K | 0.1% | −3,672−25.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,547 | $229.7K | 0.1% | −7,570−74.8% | Reduced | History |
| BXPBXP, Inc. | COM | 3,666 | $257.2K | 0.1% | +3,666 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,033 | $265.1K | 0.1% | +316+6.7% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 11,400 | $265.3K | 0.1% | +11,400 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,881 | $273.5K | 0.1% | +119+0.8% | Added | History |
| SERASera Prognostics, Inc. | CLASS A COM | 47,574 | $284.5K | 0.1% | +47,574 | New | History |
| UDRUDR, Inc. | COM | 7,470 | $286.0K | 0.1% | +717+10.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,530 | $340.2K | 0.1% | +186+7.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,393 | $345.4K | 0.1% | −602−30.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,429 | $360.7K | 0.1% | +2,359+58.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 8,372 | $360.8K | 0.1% | +8,372 | New | History |
| COLDAmericold Realty Trust | COM | 13,532 | $409.6K | 0.1% | +13,532 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,398 | $414.4K | 0.1% | −2,871−25.5% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 113,472 | $447.1K | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 4,530 | $605.4K | 0.2% | −20.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 10,352 | $633.1K | 0.2% | +2,743+36.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 19,397 | $661.6K | 0.2% | −1,281−6.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,708 | $694.2K | 0.2% | −20−0.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,357 | $698.6K | 0.2% | +700+19.1% | Added | History |
| ORealty Income Corp | REIT | 14,409 | $827.4K | 0.2% | +329+2.3% | Added | History |
| VTRVentas, Inc. | REIT | 17,672 | $880.8K | 0.2% | +9,677+121.0% | Added | History |
| VICIVici Properties Inc. | COM | 30,696 | $978.6K | 0.2% | +5,240+20.6% | Added | History |
| CCICrown Castle Inc. | REIT | 8,631 | $994.2K | 0.2% | +8,631 | New | History |
| SBACSba Communications Corp | CL A | 3,938 | $999.0K | 0.2% | −1,145−22.5% | Reduced | History |
| EQIXEquinix Inc | COM | 1,352 | $1.09M | 0.3% | +305+29.1% | Added | History |
| PATHUiPath, Inc. | Stock | 43,944 | $1.09M | 0.3% | +43,944 | New | History |
| PSAPublic Storage | COM | 3,818 | $1.16M | 0.3% | +302+8.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,424 | $1.27M | 0.3% | −1,675−15.1% | Reduced | History |
| ENTGEntegris Inc | COM | 12,635 | $1.51M | 0.4% | +12,635 | New | History |
| AMZNAmazon Com Inc | Stock | 10,061 | $1.53M | 0.4% | +1,985+24.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,143 | $1.54M | 0.4% | −2,134−23.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 35,893 | $1.64M | 0.4% | −156,983−81.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,821 | $1.66M | 0.4% | +6,055+41.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,514 | $1.85M | 0.5% | +499+16.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 39,079 | $1.87M | 0.5% | +39,079 | New | History |
| VVisa Inc. | Stock | 7,354 | $1.91M | 0.5% | +1,205+19.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 13,784 | $1.97M | 0.5% | +2,834+25.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,376 | $2.26M | 0.6% | −78−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 18,684 | $2.49M | 0.6% | −88−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,572 | $2.86M | 0.7% | +732+19.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 65,313 | $3.01M | 0.8% | +22,187+51.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,887 | $3.34M | 0.8% | +2,539+40.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,975 | $4.47M | 1.1% | +5,781+22.1% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 120,147 | $5.09M | 1.3% | +1,525+1.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 47,098 | $8.19M | 2.0% | +47,098 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,987 | $10.6M | 2.7% | +190.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 287,600 | $10.9M | 2.7% | +2,000+0.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,382,140 | $42.9M | 10.7% | +21,600+1.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 344,786 | $47.2M | 11.8% | +2,530+0.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 962,736 | $57.6M | 14.4% | +1,530+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,874,075 | $165.6M | 41.4% | −549,971−22.7% | Reduced | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 27,554 | $1.67M | 0.4% | History |
| CVNACarvana Co. | CL A | 12,905 | $541.8K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 72,323 | $524.3K | 0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 14,619 | $464.0K | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 10,659 | $359.1K | 0.1% | History |
| RDFNRedfin Corp | COM | 43,832 | $308.6K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,341 | $262.6K | 0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,064 | $239.3K | 0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 23,905 | $203.2K | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,468 | $145.9K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 19,253 | $50.8K | <0.1% | History |