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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
73
−4 vs. Q2 2025
Portfolio value
$602.3M
+$72.4M (+13.7%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of Vanderbilt University in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A755ST STR SP METAL972,409$90.6M15.0%+1,070+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT465,199$88.2M14.7%+2,030+0.4%Added–
Vanguard Real Estate ETF922908553ETF848,710$77.6M12.9%+8,100+1.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF814,005$62.2M10.3%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO359,428$47.5M7.9%+2,355+0.7%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE163,825$16.2M2.7%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF158,786$15.9M2.6%+400.0%Added–
CSGPCostar Group, Inc.COM125,839$10.6M1.8%+11,855+10.4%AddedHistory
AMTAmerican Tower CorpREIT47,867$9.21M1.5%+3,267+7.3%AddedHistory
INTUIntuit Inc.Stock12,559$8.58M1.4%+2,495+24.8%AddedHistory
DHRDanaher CorpStock42,102$8.35M1.4%+42,102NewHistory
METAMeta Platforms, Inc.Stock11,342$8.33M1.4%−524−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock32,251$7.84M1.3%−12,526−28.0%ReducedHistory
WELLWelltower Inc.REIT43,609$7.77M1.3%+7,862+22.0%AddedHistory
PLDPrologis, Inc.REIT67,661$7.75M1.3%+13,306+24.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,425$7.69M1.3%+57+4.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,984$6.98M1.2%+24,984NewHistory
AMZNAmazon Com IncStock28,186$6.19M1.0%−4,019−12.5%ReducedHistory
MSFTMicrosoft CorpStock11,140$5.77M1.0%−2,983−21.1%ReducedHistory
PCORProcore Technologies, Inc.COM75,078$5.47M0.9%+9,504+14.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM72,325$5.39M0.9%−3,127−4.1%ReducedHistory
SPGSimon Property Group Inc.REIT28,647$5.38M0.9%−594−2.0%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA127,533$5.18M0.9%00.0%Unchanged–
VVisa Inc.Stock14,875$5.08M0.8%+4,874+48.7%AddedHistory
MSCIMSCI Inc.Stock8,732$4.95M0.8%+1,792+25.8%AddedHistory
EQIXEquinix IncCOM6,209$4.86M0.8%+1,373+28.4%AddedHistory
DLRDigital Realty Trust, Inc.COM26,492$4.58M0.8%−7,257−21.5%ReducedHistory
ENTGEntegris IncCOM47,723$4.41M0.7%+7,649+19.1%AddedHistory
TYLTyler Technologies IncCOM7,343$3.84M0.6%+641+9.6%AddedHistory
BAPCredicorp LtdCOM12,282$3.27M0.5%+12,282NewHistory
FERFerrovial N.V.ORD SHS52,646$3.02M0.5%−6,383−10.8%ReducedHistory
AVBAvalonbay Communities IncCOM15,304$2.96M0.5%+5,202+51.5%AddedHistory
INVHInvitation Homes Inc.COM100,296$2.94M0.5%+31,866+46.6%AddedHistory
VICIVici Properties Inc.COM87,852$2.86M0.5%+12,995+17.4%AddedHistory
PSAPublic StorageCOM9,112$2.63M0.4%+4,626+103.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM42,885$2.60M0.4%+1,266+3.0%AddedHistory
BSXBoston Scientific CorpStock26,165$2.55M0.4%+12,385+89.9%AddedHistory
EXRExtra Space Storage Inc.COM16,980$2.39M0.4%+7,749+83.9%AddedHistory
SBACSba Communications CorpCL A11,760$2.27M0.4%+561+5.0%AddedHistory
ORealty Income CorpREIT36,058$2.19M0.4%+4,343+13.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM46,745$2.18M0.4%−19,872−29.8%ReducedHistory
MCOMoodys CorpStock4,338$2.07M0.3%−1,915−30.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM22,313$1.86M0.3%+10,636+91.1%AddedHistory
VTRVentas, Inc.REIT25,026$1.75M0.3%−15,485−38.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT26,644$1.72M0.3%−67−0.3%ReducedHistory
MACMacerich CoCOM79,580$1.45M0.2%−21,695−21.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM65,939$1.26M0.2%+65,939NewHistory
OHIOmega Healthcare Investors IncCOM28,250$1.19M0.2%−7,649−21.3%ReducedHistory
ESSEssex Property Trust, Inc.COM4,452$1.19M0.2%−2,807−38.7%ReducedHistory
SUISun Communities IncCOM8,819$1.14M0.2%−151−1.7%ReducedHistory
ELMEElme CommunitiesSH BEN INT63,967$1.08M0.2%+63,967NewHistory
WPCW. P. Carey Inc.COM15,076$1.02M0.2%+15,076NewHistory
BXPBXP, Inc.COM12,791$950.9K0.2%+1,896+17.4%AddedHistory
UDRUDR, Inc.COM23,667$881.8K0.1%−19,048−44.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW39,485$880.5K0.1%+659+1.7%AddedHistory
AMHAmerican Homes 4 RentCL A23,454$779.8K0.1%+23,454NewHistory
FRFirst Industrial Realty Trust IncCOM14,673$755.2K0.1%−2,429−14.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM44,371$755.2K0.1%−8,098−15.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM25,181$749.4K0.1%−28,356−53.0%ReducedHistory
KIMKimco Realty CorpCOM33,133$724.0K0.1%−12,985−28.2%ReducedHistory
CCICrown Castle Inc.REIT7,322$706.5K0.1%−5,148−41.3%ReducedHistory
CURBCurbline Properties Corp.COM31,677$706.4K0.1%+31,677NewHistory
IVTInvenTrust Properties Corp.COM NEW24,202$692.7K0.1%−249−1.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT15,280$619.3K0.1%+3,476+29.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM32,818$586.5K0.1%+19,310+143.0%AddedHistory
NNNNNN REIT, Inc.REIT12,800$544.9K0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM7,481$531.5K0.1%−17,593−70.2%ReducedHistory
COLDAmericold Realty TrustCOM33,283$407.4K0.1%−39,863−54.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,075$311.5K0.1%−8,367−73.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM16,907$277.1K<0.1%+16,907NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,514$139.6K<0.1%+15,514NewHistory
APLEApple Hospitality REIT, Inc.REIT11,277$135.4K<0.1%−10,366−47.9%ReducedHistory
PGREParamount Group, Inc.COM14,008$91.6K<0.1%+14,008NewHistory

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Vanderbilt University sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ESTCElastic N.V.ORD SHS65,485$5.52M1.0%History
TDGTransDigm Group INCCOM2,334$3.55M0.7%History
NCNOnCino, Inc.COM109,616$3.07M0.6%History
CPAYCorpay, Inc.COM SHS4,863$1.61M0.3%History
CUBECubeSmartREIT36,371$1.55M0.3%History
STAGSTAG Industrial, Inc.COM23,344$846.9K0.2%History
CPTCamden Property TrustREIT7,435$837.9K0.2%History
RHPRyman Hospitality Properties, Inc.COM4,261$420.4K0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK8,819$308.9K0.1%History
EPREpr PropertiesCOM SH BEN INT5,192$302.5K0.1%History
SKTTanger Inc.COM7,754$237.1K<0.1%History
MPTMedical Properties Trust IncCOM42,978$185.2K<0.1%History
PKPark Hotels & Resorts Inc.COM13,494$138.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM13,666$118.6K<0.1%History
DRHDiamondRock Hospitality CoCOM14,408$110.4K<0.1%History