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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
77
+1 vs. Q4 2024
Portfolio value
$523.5M
+$13.4M (+2.6%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of Vanderbilt University in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT461,323$79.9M15.3%+2,184+0.5%Added–
Vanguard Real Estate ETF922908553ETF832,260$75.4M14.4%−290,870−25.9%Reduced–
SPDR Series Trust78464A755ST STR SP METAL969,859$54.3M10.4%+1,124+0.1%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF1,098,305$50.5M9.6%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO354,903$46.7M8.9%+2,025+0.6%Added–
NUNu Holdings Ltd.ORD SHS CL A1,623,984$16.6M3.2%+1,623,984NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE219,815$12.6M2.4%00.0%Unchanged–
AMTAmerican Tower CorpREIT41,255$8.98M1.7%+821+2.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM154,397$8.33M1.6%+50,548+48.7%AddedHistory
GOOGLAlphabet Inc.Stock52,369$8.10M1.5%+20,784+65.8%AddedHistory
MSFTMicrosoft CorpStock19,476$7.31M1.4%+2,524+14.9%AddedHistory
CSGPCostar Group, Inc.COM88,179$6.99M1.3%+50,424+133.6%AddedHistory
METAMeta Platforms, Inc.Stock11,351$6.54M1.2%+3,278+40.6%AddedHistory
EQIXEquinix IncCOM7,439$6.07M1.2%−453−5.7%ReducedHistory
WELLWelltower Inc.REIT38,442$5.89M1.1%+7,797+25.4%AddedHistory
NCNOnCino, Inc.COM205,332$5.64M1.1%+84,066+69.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,210$5.57M1.1%+1,210NewHistory
ESTCElastic N.V.ORD SHS58,372$5.20M1.0%+58,372NewHistory
PLDPrologis, Inc.REIT46,156$5.16M1.0%−10,366−18.3%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA124,333$5.14M1.0%+940+0.8%Added–
AMZNAmazon Com IncStock26,029$4.95M0.9%+1,518+6.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM68,402$4.80M0.9%+12,185+21.7%AddedHistory
DHRDanaher CorpStock23,395$4.80M0.9%+3,558+17.9%AddedHistory
DLRDigital Realty Trust, Inc.COM31,336$4.49M0.9%−3,565−10.2%ReducedHistory
AERAerCap Holdings N.V.SHS43,747$4.47M0.9%+43,747NewHistory
SPGSimon Property Group Inc.REIT26,084$4.33M0.8%−5,261−16.8%ReducedHistory
PCORProcore Technologies, Inc.COM57,736$3.81M0.7%+7,861+15.8%AddedHistory
MSCIMSCI Inc.Stock6,614$3.74M0.7%+1,236+23.0%AddedHistory
VICIVici Properties Inc.COM112,719$3.68M0.7%+17,936+18.9%AddedHistory
ENTGEntegris IncCOM40,302$3.53M0.7%+9,051+29.0%AddedHistory
TYLTyler Technologies IncCOM5,990$3.48M0.7%+5,990NewHistory
GEVGE Vernova Inc.Stock10,664$3.26M0.6%+10,664NewHistory
PSAPublic StorageCOM10,859$3.25M0.6%+3,210+42.0%AddedHistory
CCICrown Castle Inc.REIT30,383$3.17M0.6%−23−0.1%ReducedHistory
EXRExtra Space Storage Inc.COM17,333$2.57M0.5%−195−1.1%ReducedHistory
FERFerrovial N.V.ORD SHS57,626$2.56M0.5%−5,871−9.2%ReducedHistory
INVHInvitation Homes Inc.COM68,181$2.38M0.5%−86,224−55.8%ReducedHistory
ESSEssex Property Trust, Inc.COM7,326$2.25M0.4%+2,779+61.1%AddedHistory
ORealty Income CorpREIT38,310$2.22M0.4%+12,023+45.7%AddedHistory
MCOMoodys CorpStock4,707$2.19M0.4%−106−2.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM94,796$1.92M0.4%−9,774−9.3%ReducedHistory
AVBAvalonbay Communities IncCOM8,202$1.76M0.3%−1,948−19.2%ReducedHistory
ADCAgree Realty CorpCOM22,489$1.74M0.3%−3,390−13.1%ReducedHistory
STAGSTAG Industrial, Inc.COM46,696$1.69M0.3%+46,696NewHistory
SBACSba Communications CorpCL A7,409$1.63M0.3%+3,201+76.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM31,392$1.60M0.3%+5,738+22.4%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM47,850$1.56M0.3%−6,718−12.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT20,836$1.49M0.3%−17,262−45.3%ReducedHistory
LINELineage, Inc.COM24,778$1.45M0.3%+5,146+26.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT70,388$1.23M0.2%−10,302−12.8%ReducedHistory
MACMacerich CoCOM68,601$1.18M0.2%+7,202+11.7%AddedHistory
SUISun Communities IncCOM9,056$1.16M0.2%−69−0.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM11,834$1.09M0.2%−93−0.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW11,001$1.08M0.2%+6,588+149.3%AddedHistory
COLDAmericold Realty TrustCOM47,415$1.02M0.2%+7,489+18.8%AddedHistory
ELMEElme CommunitiesSH BEN INT56,585$984.6K0.2%+56,585NewHistory
ELSEquity Lifestyle Properties IncCOM13,248$883.6K0.2%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW38,428$859.6K0.2%+6,017+18.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM54,703$777.3K0.1%−3,663−6.3%ReducedHistory
VTRVentas, Inc.REIT10,013$688.5K0.1%+10,013NewHistory
SKTTanger Inc.COM20,360$688.0K0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW23,220$682.0K0.1%+2,782+13.6%AddedHistory
CUBECubeSmartREIT15,791$674.4K0.1%+15,791NewHistory
UDRUDR, Inc.COM14,627$660.7K0.1%−28,310−65.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT17,200$636.2K0.1%−6,389−27.1%ReducedHistory
NNNNNN REIT, Inc.REIT12,992$554.1K0.1%−225−1.7%ReducedHistory
CPTCamden Property TrustREIT4,080$499.0K0.1%−3,511−46.3%ReducedHistory
CUZCousins Properties IncCOM NEW16,115$475.4K0.1%−9,019−35.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM5,098$466.2K0.1%+5,098NewHistory
EPREpr PropertiesCOM SH BEN INT5,317$279.7K0.1%−187−3.4%ReducedHistory
MPTMedical Properties Trust IncCOM42,978$259.2K<0.1%−1,835−4.1%ReducedHistory
BNLBroadstone Net Lease, Inc.COM13,816$235.4K<0.1%−561−3.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A28,270$208.3K<0.1%+28,270NewHistory
APLEApple Hospitality REIT, Inc.REIT15,466$199.7K<0.1%−17−0.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM14,185$151.5K<0.1%+14,185NewHistory
SHOSunstone Hotel Investors, Inc.COM13,757$129.5K<0.1%−1,051−7.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM14,475$111.7K<0.1%−18,616−56.3%ReducedHistory

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Vanderbilt University sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FLUTFlutter Entertainment plcSHS21,462$5.57M1.1%History
INTUIntuit Inc.Stock8,145$5.12M1.0%History
TENBTenable Holdings, Inc.COM122,789$4.84M0.9%History
CLMTCalumet, Inc.COM212,647$4.68M0.9%History
UNHUnitedHealth Group IncStock7,867$3.98M0.8%History
GEGeneral Electric CoStock20,943$3.49M0.7%History
BSXBoston Scientific CorpStock23,681$2.12M0.4%History
KIMKimco Realty CorpCOM64,638$1.51M0.3%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT30,351$523.0K0.1%History
SLGSL Green Realty CorpCOM3,798$258.0K0.1%History
PGNYProgyny, Inc.COM14,730$254.1K<0.1%History
KRCKilroy Realty CorpCOM5,667$229.2K<0.1%History