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

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