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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
70
+7 vs. Q1 2024
Portfolio value
$477.5M
−$2.90M (−0.6%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of Vanderbilt University in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHOSunstone Hotel Investors, Inc.COM13,823$144.6K<0.1%+13,823NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A21,205$153.7K<0.1%+21,205NewHistory
SITCSITE Centers Corp.COM12,378$179.5K<0.1%+1,126+10.0%AddedHistory
MPTMedical Properties Trust IncCOM41,696$179.7K<0.1%+6,011+16.8%AddedHistory
PKPark Hotels & Resorts Inc.COM14,739$220.8K<0.1%+14,739NewHistory
DRHDiamondRock Hospitality CoCOM27,587$233.1K<0.1%+27,587NewHistory
ESRTEmpire State Realty Trust, Inc.CL A26,156$245.3K0.1%+10,779+70.1%AddedHistory
BXPBXP, Inc.COM5,048$310.8K0.1%+5,048NewHistory
CUZCousins Properties IncCOM NEW14,514$336.0K0.1%+14,514NewHistory
APLEApple Hospitality REIT, Inc.REIT23,151$336.6K0.1%+23,151NewHistory
KRGKite Realty Group TrustCOM NEW15,213$340.5K0.1%+1,703+12.6%AddedHistory
ADCAgree Realty CorpCOM6,804$421.4K0.1%+6,804NewHistory
VNOVornado Realty TrustSH BEN INT17,132$450.4K0.1%+4,735+38.2%AddedHistory
NNNNNN REIT, Inc.REIT12,527$533.6K0.1%−12,599−50.1%ReducedHistory
CPTCamden Property TrustREIT5,269$574.9K0.1%+5,269NewHistory
ROICRetail Opportunity Investments CorpCOM52,104$647.7K0.1%+15,186+41.1%AddedHistory
SBACSba Communications CorpCL A3,334$654.5K0.1%−10,494−75.9%ReducedHistory
CUBECubeSmartREIT15,580$703.7K0.1%+1,343+9.4%AddedHistory
UDRUDR, Inc.COM17,838$734.0K0.2%−3,653−17.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM48,529$872.6K0.2%+48,529NewHistory
ESSEssex Property Trust, Inc.COM3,590$977.2K0.2%−498−12.2%ReducedHistory
BRXBrixmor Property Group Inc.COM44,802$1.03M0.2%+9,709+27.7%AddedHistory
SUISun Communities IncCOM8,740$1.05M0.2%−5,179−37.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM66,764$1.06M0.2%+16,981+34.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM42,416$1.18M0.2%+32,939+347.6%AddedHistory
LXPLXP Industrial TrustCOM134,572$1.23M0.3%+134,572NewHistory
MACMacerich CoCOM80,095$1.24M0.3%+43,942+121.5%AddedHistory
OHIOmega Healthcare Investors IncCOM41,331$1.42M0.3%+18,716+82.8%AddedHistory
KIMKimco Realty CorpCOM73,706$1.43M0.3%+13,409+22.2%AddedHistory
STAGSTAG Industrial, Inc.COM40,584$1.46M0.3%+40,584NewHistory
NCNOnCino, Inc.COM48,090$1.51M0.3%+48,090NewHistory
DOCHealthpeak Properties, Inc.COM87,981$1.72M0.4%+42,540+93.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM41,777$1.89M0.4%+14,388+52.5%AddedHistory
COLDAmericold Realty TrustCOM77,972$1.99M0.4%+3,969+5.4%AddedHistory
ENTGEntegris IncCOM16,410$2.22M0.5%+2,470+17.7%AddedHistory
EXRExtra Space Storage Inc.COM15,010$2.33M0.5%−875−5.5%ReducedHistory
INVHInvitation Homes Inc.COM66,069$2.37M0.5%+5,063+8.3%AddedHistory
ORealty Income CorpREIT45,020$2.38M0.5%−615−1.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT35,286$2.45M0.5%−2,079−5.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM37,749$2.46M0.5%+37,749NewHistory
AVBAvalonbay Communities IncCOM12,742$2.64M0.6%−664−5.0%ReducedHistory
VICIVici Properties Inc.COM92,256$2.64M0.6%+18,061+24.3%AddedHistory
CCICrown Castle Inc.REIT29,983$2.93M0.6%+2,648+9.7%AddedHistory
BSXBoston Scientific CorpStock39,799$3.06M0.6%−3,644−8.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM42,014$3.31M0.7%+13,642+48.1%AddedHistory
WELLWelltower Inc.REIT31,832$3.32M0.7%+20,528+181.6%AddedHistory
VVisa Inc.Stock13,019$3.42M0.7%+2,370+22.3%AddedHistory
MCOMoodys CorpStock8,143$3.43M0.7%+8,143NewHistory
PSAPublic StorageCOM11,927$3.43M0.7%+2,023+20.4%AddedHistory
SMARSmartsheet IncCOM CL A84,891$3.74M0.8%+21,503+33.9%AddedHistory
DHRDanaher CorpStock15,798$3.95M0.8%+737+4.9%AddedHistory
DLRDigital Realty Trust, Inc.COM26,439$4.02M0.8%+410+1.6%AddedHistory
SPGSimon Property Group Inc.REIT28,542$4.33M0.9%−5,128−15.2%ReducedHistory
UNHUnitedHealth Group IncStock8,975$4.57M1.0%+2,334+35.1%AddedHistory
METAMeta Platforms, Inc.Stock9,169$4.62M1.0%+1,526+20.0%AddedHistory
GOOGLAlphabet Inc.Stock26,326$4.80M1.0%−11,356−30.1%ReducedHistory
PLDPrologis, Inc.REIT43,713$4.91M1.0%−4,375−9.1%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA121,974$4.95M1.0%+1,827+1.5%Added–
AMZNAmazon Com IncStock27,440$5.30M1.1%+7,762+39.4%AddedHistory
TENBTenable Holdings, Inc.COM129,576$5.65M1.2%+30,962+31.4%AddedHistory
INTUIntuit Inc.Stock9,233$6.07M1.3%+3,077+50.0%AddedHistory
EQIXEquinix IncCOM8,041$6.08M1.3%−157−1.9%ReducedHistory
AMTAmerican Tower CorpREIT36,131$7.02M1.5%+13,995+63.2%AddedHistory
MSFTMicrosoft CorpStock17,233$7.70M1.6%+4,457+34.9%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE214,340$9.03M1.9%−73,260−25.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF1,085,630$36.8M7.7%−296,510−21.5%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO348,356$50.7M10.6%+1,840+0.5%Added–
SPDR Series Trust78464A755ST STR SP METAL966,036$57.3M12.0%+1,600+0.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT455,774$74.9M15.7%+1,830+0.4%Added–
Vanguard Real Estate ETF922908553ETF1,208,390$101.2M21.2%−88,079−6.8%Reduced–

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Vanderbilt University sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VTRVentas, Inc.REIT75,520$3.29M0.7%History
REXRRexford Industrial Realty, Inc.COM20,682$1.04M0.2%History
FRFirst Industrial Realty Trust IncCOM15,720$825.9K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,123$523.2K0.1%History
HRHealthcare Realty Trust IncCL A COM23,508$332.6K0.1%History
AIRCApartment Income REIT Corp.COM9,317$302.5K0.1%History
KRCKilroy Realty CorpCOM7,536$274.5K0.1%History
IRTIndependence Realty Trust, Inc.COM13,919$224.5K<0.1%History