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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
76
+5 vs. Q3 2024
Portfolio value
$510.2M
−$29.8M (−5.5%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Vanderbilt University in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Real Estate ETF922908553ETF1,123,130$100.0M19.6%+10,650+1.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT459,139$80.5M15.8%+1,590+0.3%Added–
SPDR Series Trust78464A755ST STR SP METAL968,735$55.0M10.8%+1,095+0.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO352,878$46.7M9.2%+2,205+0.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF1,098,305$37.2M7.3%+12,675+1.2%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE219,815$9.40M1.8%+5,475+2.6%Added–
EQIXEquinix IncCOM7,892$7.44M1.5%−965−10.9%ReducedHistory
AMTAmerican Tower CorpREIT40,434$7.42M1.5%−4,339−9.7%ReducedHistory
MSFTMicrosoft CorpStock16,952$7.15M1.4%−1,846−9.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM34,901$6.19M1.2%+5,323+18.0%AddedHistory
GOOGLAlphabet Inc.Stock31,585$5.98M1.2%+773+2.5%AddedHistory
PLDPrologis, Inc.REIT56,522$5.97M1.2%+10,805+23.6%AddedHistory
FLUTFlutter Entertainment plcSHS21,462$5.57M1.1%−3,140−12.8%ReducedHistory
SPGSimon Property Group Inc.REIT31,345$5.40M1.1%−3,095−9.0%ReducedHistory
AMZNAmazon Com IncStock24,511$5.38M1.1%−8,276−25.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM103,849$5.21M1.0%+46,345+80.6%AddedHistory
INTUIntuit Inc.Stock8,145$5.12M1.0%+345+4.4%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA123,393$5.04M1.0%+1,419+1.2%Added–
INVHInvitation Homes Inc.COM154,405$4.94M1.0%+87,326+130.2%AddedHistory
TENBTenable Holdings, Inc.COM122,789$4.84M0.9%−16,060−11.6%ReducedHistory
METAMeta Platforms, Inc.Stock8,073$4.73M0.9%−2,256−21.8%ReducedHistory
CLMTCalumet, Inc.COM212,647$4.68M0.9%+212,647NewHistory
DHRDanaher CorpStock19,837$4.55M0.9%−593−2.9%ReducedHistory
NCNOnCino, Inc.COM121,266$4.07M0.8%−19,305−13.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM56,217$4.07M0.8%−1,986−3.4%ReducedHistory
UNHUnitedHealth Group IncStock7,867$3.98M0.8%+131+1.7%AddedHistory
WELLWelltower Inc.REIT30,645$3.86M0.8%+1,784+6.2%AddedHistory
PCORProcore Technologies, Inc.COM49,875$3.74M0.7%+2,504+5.3%AddedHistory
GEGeneral Electric CoStock20,943$3.49M0.7%+20,943NewHistory
MSCIMSCI Inc.Stock5,378$3.23M0.6%−666−11.0%ReducedHistory
ENTGEntegris IncCOM31,251$3.10M0.6%+2,974+10.5%AddedHistory
VICIVici Properties Inc.COM94,783$2.77M0.5%−15,453−14.0%ReducedHistory
CCICrown Castle Inc.REIT30,406$2.76M0.5%−4,978−14.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT38,098$2.73M0.5%+914+2.5%AddedHistory
CSGPCostar Group, Inc.COM37,755$2.70M0.5%+37,755NewHistory
FERFerrovial N.V.ORD SHS63,497$2.67M0.5%+63,497NewHistory
EXRExtra Space Storage Inc.COM17,528$2.62M0.5%+220+1.3%AddedHistory
PSAPublic StorageCOM7,649$2.29M0.4%−1,772−18.8%ReducedHistory
MCOMoodys CorpStock4,813$2.28M0.4%−2,630−35.3%ReducedHistory
AVBAvalonbay Communities IncCOM10,150$2.23M0.4%+1,776+21.2%AddedHistory
DOCHealthpeak Properties, Inc.COM104,570$2.12M0.4%−971−0.9%ReducedHistory
BSXBoston Scientific CorpStock23,681$2.12M0.4%−9,214−28.0%ReducedHistory
UDRUDR, Inc.COM42,937$1.86M0.4%+880+2.1%AddedHistory
ADCAgree Realty CorpCOM25,879$1.82M0.4%+8,946+52.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM54,568$1.71M0.3%+19,197+54.3%AddedHistory
KIMKimco Realty CorpCOM64,638$1.51M0.3%−8,011−11.0%ReducedHistory
ORealty Income CorpREIT26,287$1.40M0.3%−26,918−50.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT80,690$1.40M0.3%−7,792−8.8%ReducedHistory
ESSEssex Property Trust, Inc.COM4,547$1.30M0.3%+1,113+32.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM25,654$1.24M0.2%−4,661−15.4%ReducedHistory
MACMacerich CoCOM61,399$1.22M0.2%+1,866+3.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,927$1.16M0.2%+11,927NewHistory
LINELineage, Inc.COM19,632$1.15M0.2%+7,765+65.4%AddedHistory
SUISun Communities IncCOM9,125$1.12M0.2%+9,125NewHistory
HSTHost Hotels & Resorts, Inc.COM58,366$1.02M0.2%+4,007+7.4%AddedHistory
VNOVornado Realty TrustSH BEN INT23,589$991.7K0.2%+7,602+47.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM13,248$882.3K0.2%−15,935−54.6%ReducedHistory
CPTCamden Property TrustREIT7,591$880.9K0.2%+2,619+52.7%AddedHistory
SBACSba Communications CorpCL A4,208$857.6K0.2%+4,208NewHistory
COLDAmericold Realty TrustCOM39,926$854.4K0.2%−21,663−35.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW32,411$818.1K0.2%+17,348+115.2%AddedHistory
CUZCousins Properties IncCOM NEW25,134$770.1K0.2%+11,465+83.9%AddedHistory
SKTTanger Inc.COM20,360$694.9K0.1%+5,599+37.9%AddedHistory
IVTInvenTrust Properties Corp.COM NEW20,438$616.0K0.1%−5,727−21.9%ReducedHistory
NNNNNN REIT, Inc.REIT13,217$539.9K0.1%+13,217NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT30,351$523.0K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,413$494.0K0.1%+4,413NewHistory
DRHDiamondRock Hospitality CoCOM33,091$298.8K0.1%+18,504+126.9%AddedHistory
SLGSL Green Realty CorpCOM3,798$258.0K0.1%+3,798NewHistory
PGNYProgyny, Inc.COM14,730$254.1K<0.1%+14,730NewHistory
EPREpr PropertiesCOM SH BEN INT5,504$243.7K<0.1%+5,504NewHistory
APLEApple Hospitality REIT, Inc.REIT15,483$237.7K<0.1%−7,069−31.3%ReducedHistory
KRCKilroy Realty CorpCOM5,667$229.2K<0.1%+5,667NewHistory
BNLBroadstone Net Lease, Inc.COM14,377$228.0K<0.1%+14,377NewHistory
MPTMedical Properties Trust IncCOM44,813$177.0K<0.1%+3,117+7.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM14,808$175.3K<0.1%+1,276+9.4%AddedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Vanderbilt University sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VVisa Inc.Stock17,790$4.89M0.9%History
SMARSmartsheet IncCOM CL A81,529$4.51M0.8%History
GEVGE Vernova Inc.Stock13,970$3.56M0.7%History
BRXBrixmor Property Group Inc.COM43,469$1.21M0.2%History
CUBECubeSmartREIT6,670$359.0K0.1%History
ESRTEmpire State Realty Trust, Inc.CL A24,882$275.7K0.1%History
SITCSITE Centers Corp.COM3,321$200.9K<0.1%History
PKPark Hotels & Resorts Inc.COM14,239$200.8K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A18,067$182.5K<0.1%History