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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
71
+1 vs. Q2 2024
Portfolio value
$540.0M
+$62.5M (+13.1%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Vanderbilt University in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DRHDiamondRock Hospitality CoCOM14,587$127.3K<0.1%−13,000−47.1%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM13,532$139.7K<0.1%−291−2.1%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A18,067$182.5K<0.1%−3,138−14.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM14,239$200.8K<0.1%−500−3.4%ReducedHistory
SITCSITE Centers Corp.COM3,321$200.9K<0.1%+227+7.3%AddedConverted for a 1-for-4 splitHistory
MPTMedical Properties Trust IncCOM41,696$243.9K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A24,882$275.7K0.1%−1,274−4.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT22,552$334.9K0.1%−599−2.6%ReducedHistory
CUBECubeSmartREIT6,670$359.0K0.1%−8,910−57.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW15,063$400.1K0.1%−150−1.0%ReducedHistory
CUZCousins Properties IncCOM NEW13,669$403.0K0.1%−845−5.8%ReducedHistory
SKTTanger Inc.COM14,761$489.8K0.1%+14,761NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT30,351$525.0K0.1%+30,351NewHistory
CPTCamden Property TrustREIT4,972$614.2K0.1%−297−5.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT15,987$629.9K0.1%−1,145−6.7%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW26,165$742.3K0.1%+26,165NewHistory
LINELineage, Inc.COM11,867$930.1K0.2%+11,867NewHistory
HSTHost Hotels & Resorts, Inc.COM54,359$956.7K0.2%+5,830+12.0%AddedHistory
ESSEssex Property Trust, Inc.COM3,434$1.01M0.2%−156−4.3%ReducedHistory
MACMacerich CoCOM59,533$1.09M0.2%−20,562−25.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM35,371$1.21M0.2%−7,045−16.6%ReducedHistory
BRXBrixmor Property Group Inc.COM43,469$1.21M0.2%−1,333−3.0%ReducedHistory
ADCAgree Realty CorpCOM16,933$1.28M0.2%+10,129+148.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM30,315$1.56M0.3%−11,462−27.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT88,482$1.65M0.3%+88,482NewHistory
KIMKimco Realty CorpCOM72,649$1.69M0.3%−1,057−1.4%ReducedHistory
COLDAmericold Realty TrustCOM61,589$1.74M0.3%−16,383−21.0%ReducedHistory
AVBAvalonbay Communities IncCOM8,374$1.89M0.3%−4,368−34.3%ReducedHistory
UDRUDR, Inc.COM42,057$1.91M0.4%+24,219+135.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM29,183$2.08M0.4%−8,566−22.7%ReducedHistory
INVHInvitation Homes Inc.COM67,079$2.37M0.4%+1,010+1.5%AddedHistory
DOCHealthpeak Properties, Inc.COM105,541$2.41M0.4%+17,560+20.0%AddedHistory
BSXBoston Scientific CorpStock32,895$2.76M0.5%−6,904−17.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT37,184$2.77M0.5%+1,898+5.4%AddedHistory
PCORProcore Technologies, Inc.COM47,371$2.92M0.5%+47,371NewHistory
EXRExtra Space Storage Inc.COM17,308$3.12M0.6%+2,298+15.3%AddedHistory
ENTGEntegris IncCOM28,277$3.18M0.6%+11,867+72.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM57,504$3.22M0.6%+57,504NewHistory
ORealty Income CorpREIT53,205$3.37M0.6%+8,185+18.2%AddedHistory
PSAPublic StorageCOM9,421$3.43M0.6%−2,506−21.0%ReducedHistory
MSCIMSCI Inc.Stock6,044$3.52M0.7%+6,044NewHistory
MCOMoodys CorpStock7,443$3.53M0.7%−700−8.6%ReducedHistory
GEVGE Vernova Inc.Stock13,970$3.56M0.7%+13,970NewHistory
VICIVici Properties Inc.COM110,236$3.67M0.7%+17,980+19.5%AddedHistory
WELLWelltower Inc.REIT28,861$3.70M0.7%−2,971−9.3%ReducedHistory
CCICrown Castle Inc.REIT35,384$4.20M0.8%+5,401+18.0%AddedHistory
NCNOnCino, Inc.COM140,571$4.44M0.8%+92,481+192.3%AddedHistory
SMARSmartsheet IncCOM CL A81,529$4.51M0.8%−3,362−4.0%ReducedHistory
UNHUnitedHealth Group IncStock7,736$4.52M0.8%−1,239−13.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM29,578$4.79M0.9%+3,139+11.9%AddedHistory
INTUIntuit Inc.Stock7,800$4.84M0.9%−1,433−15.5%ReducedHistory
VVisa Inc.Stock17,790$4.89M0.9%+4,771+36.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM58,203$4.98M0.9%+16,189+38.5%AddedHistory
GOOGLAlphabet Inc.Stock30,812$5.11M0.9%+4,486+17.0%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA121,974$5.21M1.0%00.0%Unchanged–
TENBTenable Holdings, Inc.COM138,849$5.63M1.0%+9,273+7.2%AddedHistory
DHRDanaher CorpStock20,430$5.68M1.1%+4,632+29.3%AddedHistory
PLDPrologis, Inc.REIT45,717$5.77M1.1%+2,004+4.6%AddedHistory
FLUTFlutter Entertainment plcSHS24,602$5.80M1.1%+24,602NewHistory
SPGSimon Property Group Inc.REIT34,440$5.82M1.1%+5,898+20.7%AddedHistory
METAMeta Platforms, Inc.Stock10,329$5.91M1.1%+1,160+12.7%AddedHistory
AMZNAmazon Com IncStock32,787$6.11M1.1%+5,347+19.5%AddedHistory
EQIXEquinix IncCOM8,857$7.86M1.5%+816+10.1%AddedHistory
MSFTMicrosoft CorpStock18,798$8.09M1.5%+1,565+9.1%AddedHistory
AMTAmerican Tower CorpREIT44,773$10.4M1.9%+8,642+23.9%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE214,340$10.5M1.9%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF1,085,630$43.2M8.0%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO350,673$46.1M8.5%+2,317+0.7%Added–
SPDR Series Trust78464A755ST STR SP METAL967,640$61.7M11.4%+1,604+0.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT457,549$82.0M15.2%+1,775+0.4%Added–
Vanguard Real Estate ETF922908553ETF1,112,480$108.4M20.1%−95,910−7.9%Reduced–

Sold out since Q2 2024 (9)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Vanderbilt University sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
STAGSTAG Industrial, Inc.COM40,584$1.46M0.3%History
OHIOmega Healthcare Investors IncCOM41,331$1.42M0.3%History
LXPLXP Industrial TrustCOM134,572$1.23M0.3%History
BNLBroadstone Net Lease, Inc.COM66,764$1.06M0.2%History
SUISun Communities IncCOM8,740$1.05M0.2%History
SBACSba Communications CorpCL A3,334$654.5K0.1%History
ROICRetail Opportunity Investments CorpCOM52,104$647.7K0.1%History
NNNNNN REIT, Inc.REIT12,527$533.6K0.1%History
BXPBXP, Inc.COM5,048$310.8K0.1%History