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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
63
+7 vs. Q4 2023
Portfolio value
$480.4M
+$80.5M (+20.1%) vs. Q4 2023
Filed
Apr 17, 2024
SEC
Holdings of Vanderbilt University in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESRTEmpire State Realty Trust, Inc.CL A15,377$155.8K<0.1%+15,377NewHistory
SITCSITE Centers Corp.COM11,252$164.8K<0.1%+11,252NewHistory
MPTMedical Properties Trust IncCOM35,685$167.7K<0.1%+23,934+203.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM13,919$224.5K<0.1%+13,919NewHistory
EPRTEssential Properties Realty Trust, Inc.COM9,477$252.7K0.1%+9,477NewHistory
KRCKilroy Realty CorpCOM7,536$274.5K0.1%+7,536NewHistory
KRGKite Realty Group TrustCOM NEW13,510$292.9K0.1%+13,510NewHistory
AIRCApartment Income REIT Corp.COM9,317$302.5K0.1%+9,317NewHistory
HRHealthcare Realty Trust IncCL A COM23,508$332.6K0.1%+23,508NewHistory
VNOVornado Realty TrustSH BEN INT12,397$356.7K0.1%+12,397NewHistory
ROICRetail Opportunity Investments CorpCOM36,918$473.3K0.1%+25,239+216.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,123$523.2K0.1%+5,123NewHistory
MACMacerich CoCOM36,153$622.9K0.1%+36,153NewHistory
CUBECubeSmartREIT14,237$643.8K0.1%+14,237NewHistory
OHIOmega Healthcare Investors IncCOM22,615$716.2K0.1%+15,532+219.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM49,783$780.1K0.2%+33,902+213.5%AddedHistory
UDRUDR, Inc.COM21,491$804.0K0.2%+14,021+187.7%AddedHistory
BRXBrixmor Property Group Inc.COM35,093$822.9K0.2%+23,693+207.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM15,720$825.9K0.2%+10,687+212.3%AddedHistory
DOCHealthpeak Properties, Inc.COM45,441$852.0K0.2%+34,436+312.9%AddedHistory
ESSEssex Property Trust, Inc.COM4,088$1.00M0.2%+2,695+193.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM20,682$1.04M0.2%+14,253+221.7%AddedHistory
WELLWelltower Inc.REIT11,304$1.06M0.2%+8,757+343.8%AddedHistory
NNNNNN REIT, Inc.REIT25,126$1.07M0.2%+16,754+200.1%AddedHistory
KIMKimco Realty CorpCOM60,297$1.18M0.2%+50,603+522.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM27,389$1.26M0.3%+18,991+226.1%AddedHistory
SUISun Communities IncCOM13,919$1.79M0.4%+9,389+207.3%AddedHistory
COLDAmericold Realty TrustCOM74,003$1.84M0.4%+60,471+446.9%AddedHistory
ENTGEntegris IncCOM13,940$1.96M0.4%+1,305+10.3%AddedHistory
INVHInvitation Homes Inc.COM61,006$2.17M0.5%+41,609+214.5%AddedHistory
VICIVici Properties Inc.COM74,195$2.21M0.5%+43,499+141.7%AddedHistory
EXRExtra Space Storage Inc.COM15,885$2.34M0.5%+11,528+264.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT37,365$2.36M0.5%+27,013+260.9%AddedHistory
SMARSmartsheet IncCOM CL A63,388$2.44M0.5%+24,309+62.2%AddedHistory
ORealty Income CorpREIT45,635$2.47M0.5%+31,226+216.7%AddedHistory
AVBAvalonbay Communities IncCOM13,406$2.49M0.5%+9,698+261.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM28,372$2.50M0.5%+7,551+36.3%AddedHistory
PSAPublic StorageCOM9,904$2.87M0.6%+6,086+159.4%AddedHistory
CCICrown Castle Inc.REIT27,335$2.89M0.6%+18,704+216.7%AddedHistory
VVisa Inc.Stock10,649$2.97M0.6%+3,295+44.8%AddedHistory
BSXBoston Scientific CorpStock43,443$2.98M0.6%+43,443NewHistory
SBACSba Communications CorpCL A13,828$3.00M0.6%+9,890+251.1%AddedHistory
UNHUnitedHealth Group IncStock6,641$3.29M0.7%+3,127+89.0%AddedHistory
VTRVentas, Inc.REIT75,520$3.29M0.7%+57,848+327.3%AddedHistory
AMZNAmazon Com IncStock19,678$3.55M0.7%+9,617+95.6%AddedHistory
METAMeta Platforms, Inc.Stock7,643$3.71M0.8%+1,267+19.9%AddedHistory
DLRDigital Realty Trust, Inc.COM26,029$3.75M0.8%+16,605+176.2%AddedHistory
DHRDanaher CorpStock15,061$3.76M0.8%+15,061NewHistory
INTUIntuit Inc.Stock6,156$4.00M0.8%+1,584+34.6%AddedHistory
AMTAmerican Tower CorpREIT22,136$4.37M0.9%+14,993+209.9%AddedHistory
TENBTenable Holdings, Inc.COM98,614$4.87M1.0%+33,301+51.0%AddedHistory
SPGSimon Property Group Inc.REIT33,670$5.27M1.1%+19,886+144.3%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA120,147$5.31M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock12,776$5.38M1.1%+3,889+43.8%AddedHistory
GOOGLAlphabet Inc.Stock37,682$5.69M1.2%+5,707+17.8%AddedHistory
PLDPrologis, Inc.REIT48,088$6.26M1.3%+29,404+157.4%AddedHistory
EQIXEquinix IncCOM8,198$6.77M1.4%+6,846+506.4%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE287,600$11.1M2.3%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF1,382,140$43.7M9.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO346,516$53.7M11.2%+1,730+0.5%Added–
SPDR Series Trust78464A755ST STR SP METAL964,436$58.1M12.1%+1,700+0.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT453,944$76.9M16.0%+453,944New–
Vanguard Real Estate ETF922908553ETF1,296,469$112.1M23.3%−577,606−30.8%Reduced–

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Vanderbilt University sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR S&P Biotech ETF78464A870ETF118,987$10.6M2.7%–
COINCoinbase Global, Inc.COM CL A47,098$8.19M2.0%History
RBLXRoblox CorpStock35,893$1.64M0.4%History
PATHUiPath, Inc.Stock43,944$1.09M0.3%History
NSLRNeostellar Capital Corp.COM NEW113,472$447.1K0.1%History
MAAMid America Apartment Communities Inc.COM2,530$340.2K0.1%History
SERASera Prognostics, Inc.CLASS A COM47,574$284.5K0.1%History
BXPBXP, Inc.COM3,666$257.2K0.1%History