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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
77
0 vs. Q1 2025
Portfolio value
$529.9M
+$6.40M (+1.2%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Vanderbilt University in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DRHDiamondRock Hospitality CoCOM14,408$110.4K<0.1%−67−0.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM13,666$118.6K<0.1%−91−0.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM13,494$138.0K<0.1%−691−4.9%ReducedHistory
MPTMedical Properties Trust IncCOM42,978$185.2K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM13,508$216.8K<0.1%−308−2.2%ReducedHistory
SKTTanger Inc.COM7,754$237.1K<0.1%−12,606−61.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT21,643$252.6K<0.1%+6,177+39.9%AddedHistory
EPREpr PropertiesCOM SH BEN INT5,192$302.5K0.1%−125−2.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,819$308.9K0.1%+8,819NewHistory
RHPRyman Hospitality Properties, Inc.COM4,261$420.4K0.1%−837−16.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT11,804$451.4K0.1%−5,396−31.4%ReducedHistory
NNNNNN REIT, Inc.REIT12,800$552.7K0.1%−192−1.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW24,451$670.0K0.1%+1,231+5.3%AddedHistory
BXPBXP, Inc.COM10,895$735.1K0.1%+10,895NewHistory
HSTHost Hotels & Resorts, Inc.COM52,469$805.9K0.2%−2,234−4.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM17,102$823.1K0.2%−137,295−88.9%ReducedHistory
CPTCamden Property TrustREIT7,435$837.9K0.2%+3,355+82.2%AddedHistory
STAGSTAG Industrial, Inc.COM23,344$846.9K0.2%−23,352−50.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM11,677$848.1K0.2%−157−1.3%ReducedHistory
KRGKite Realty Group TrustCOM NEW38,826$879.4K0.2%+398+1.0%AddedHistory
KIMKimco Realty CorpCOM46,118$969.4K0.2%+46,118NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW11,442$1.09M0.2%+441+4.0%AddedHistory
SUISun Communities IncCOM8,970$1.13M0.2%−86−0.9%ReducedHistory
COLDAmericold Realty TrustCOM73,146$1.22M0.2%+25,731+54.3%AddedHistory
CCICrown Castle Inc.REIT12,470$1.28M0.2%−17,913−59.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM35,899$1.32M0.2%+35,899NewHistory
PSAPublic StorageCOM4,486$1.32M0.2%−6,373−58.7%ReducedHistory
EXRExtra Space Storage Inc.COM9,231$1.36M0.3%−8,102−46.7%ReducedHistory
BSXBoston Scientific CorpStock13,780$1.48M0.3%+13,780NewHistory
CUBECubeSmartREIT36,371$1.55M0.3%+20,580+130.3%AddedHistory
CPAYCorpay, Inc.COM SHS4,863$1.61M0.3%+4,863NewHistory
MACMacerich CoCOM101,275$1.64M0.3%+32,674+47.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM53,537$1.71M0.3%+5,687+11.9%AddedHistory
UDRUDR, Inc.COM42,715$1.74M0.3%+28,088+192.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT26,711$1.80M0.3%+5,875+28.2%AddedHistory
ORealty Income CorpREIT31,715$1.83M0.3%−6,595−17.2%ReducedHistory
ADCAgree Realty CorpCOM25,074$1.83M0.3%+2,585+11.5%AddedHistory
AVBAvalonbay Communities IncCOM10,102$2.06M0.4%+1,900+23.2%AddedHistory
ESSEssex Property Trust, Inc.COM7,259$2.06M0.4%−67−0.9%ReducedHistory
INVHInvitation Homes Inc.COM68,430$2.24M0.4%+249+0.4%AddedHistory
VICIVici Properties Inc.COM74,857$2.44M0.5%−37,862−33.6%ReducedHistory
VTRVentas, Inc.REIT40,511$2.56M0.5%+30,498+304.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM41,619$2.57M0.5%+28,371+214.2%AddedHistory
SBACSba Communications CorpCL A11,199$2.63M0.5%+3,790+51.2%AddedHistory
NCNOnCino, Inc.COM109,616$3.07M0.6%−95,716−46.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM66,617$3.11M0.6%+35,225+112.2%AddedHistory
FERFerrovial N.V.ORD SHS59,029$3.14M0.6%+1,403+2.4%AddedHistory
MCOMoodys CorpStock6,253$3.14M0.6%+1,546+32.8%AddedHistory
ENTGEntegris IncCOM40,074$3.23M0.6%−228−0.6%ReducedHistory
TDGTransDigm Group INCCOM2,334$3.55M0.7%+2,334NewHistory
VVisa Inc.Stock10,001$3.55M0.7%+10,001NewHistory
EQIXEquinix IncCOM4,836$3.85M0.7%−2,603−35.0%ReducedHistory
TYLTyler Technologies IncCOM6,702$3.97M0.7%+712+11.9%AddedHistory
MSCIMSCI Inc.Stock6,940$4.00M0.8%+326+4.9%AddedHistory
PCORProcore Technologies, Inc.COM65,574$4.49M0.8%+7,838+13.6%AddedHistory
SPGSimon Property Group Inc.REIT29,241$4.70M0.9%+3,157+12.1%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA127,533$4.92M0.9%+3,200+2.6%Added–
WELLWelltower Inc.REIT35,747$5.50M1.0%−2,695−7.0%ReducedHistory
ESTCElastic N.V.ORD SHS65,485$5.52M1.0%+7,113+12.2%AddedHistory
PLDPrologis, Inc.REIT54,355$5.71M1.1%+8,199+17.8%AddedHistory
DLRDigital Realty Trust, Inc.COM33,749$5.88M1.1%+2,413+7.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM75,452$5.98M1.1%+7,050+10.3%AddedHistory
MSFTMicrosoft CorpStock14,123$7.02M1.3%−5,353−27.5%ReducedHistory
AMZNAmazon Com IncStock32,205$7.07M1.3%+6,176+23.7%AddedHistory
GOOGLAlphabet Inc.Stock44,777$7.89M1.5%−7,592−14.5%ReducedHistory
BKNGBooking Holdings Inc.Stock1,368$7.92M1.5%+158+13.1%AddedHistory
INTUIntuit Inc.Stock10,064$7.93M1.5%+10,064NewHistory
METAMeta Platforms, Inc.Stock11,866$8.76M1.7%+515+4.5%AddedHistory
CSGPCostar Group, Inc.COM113,984$9.16M1.7%+25,805+29.3%AddedHistory
AMTAmerican Tower CorpREIT44,600$9.86M1.9%+3,345+8.1%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE163,825$11.1M2.1%−55,990−25.5%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF158,746$13.2M2.5%+158,746New–
VanEck ETF Trust92189F106GOLD MINERS ETF814,005$42.4M8.0%−284,300−25.9%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO357,073$44.9M8.5%+2,170+0.6%Added–
SPDR Series Trust78464A755ST STR SP METAL971,339$65.3M12.3%+1,480+0.2%Added–
Vanguard Real Estate ETF922908553ETF840,610$74.9M14.1%+8,350+1.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT463,169$84.2M15.9%+1,846+0.4%Added–

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Vanderbilt University sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NUNu Holdings Ltd.ORD SHS CL A1,623,984$16.6M3.2%History
DHRDanaher CorpStock23,395$4.80M0.9%History
AERAerCap Holdings N.V.SHS43,747$4.47M0.9%History
GEVGE Vernova Inc.Stock10,664$3.26M0.6%History
DOCHealthpeak Properties, Inc.COM94,796$1.92M0.4%History
LINELineage, Inc.COM24,778$1.45M0.3%History
SBRASabra Health Care REIT, Inc.REIT70,388$1.23M0.2%History
ELMEElme CommunitiesSH BEN INT56,585$984.6K0.2%History
CUZCousins Properties IncCOM NEW16,115$475.4K0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A28,270$208.3K<0.1%History