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

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