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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
68
−5 vs. Q3 2025
Portfolio value
$585.7M
−$16.6M (−2.8%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Vanderbilt University in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A755ST STR SP METAL973,559$100.9M17.2%+1,150+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT467,029$89.5M15.3%+1,830+0.4%Added–
Vanguard Real Estate ETF922908553ETF856,425$75.8M12.9%+7,715+0.9%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF819,795$70.3M12.0%+5,790+0.7%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO362,028$45.7M7.8%+2,600+0.7%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE167,510$19.1M3.3%+3,685+2.2%Added–
DHRDanaher CorpStock46,005$10.5M1.8%+3,903+9.3%AddedHistory
INTUIntuit Inc.Stock13,063$8.65M1.5%+504+4.0%AddedHistory
METAMeta Platforms, Inc.Stock13,089$8.64M1.5%+1,747+15.4%AddedHistory
CSGPCostar Group, Inc.COM127,260$8.56M1.5%+1,421+1.1%AddedHistory
WELLWelltower Inc.REIT44,143$8.19M1.4%+534+1.2%AddedHistory
PLDPrologis, Inc.REIT63,560$8.11M1.4%−4,101−6.1%ReducedHistory
EQIXEquinix IncCOM10,298$7.89M1.3%+4,089+65.9%AddedHistory
MSFTMicrosoft CorpStock15,525$7.51M1.3%+4,385+39.4%AddedHistory
AMTAmerican Tower CorpREIT41,555$7.30M1.2%−6,312−13.2%ReducedHistory
GOOGLAlphabet Inc.Stock21,402$6.70M1.1%−10,849−33.6%ReducedHistory
VVisa Inc.Stock17,883$6.27M1.1%+3,008+20.2%AddedHistory
AMZNAmazon Com IncStock24,674$5.70M1.0%−3,512−12.5%ReducedHistory
MSCIMSCI Inc.Stock9,586$5.50M0.9%+854+9.8%AddedHistory
SPGSimon Property Group Inc.REIT28,483$5.27M0.9%−164−0.6%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA129,063$4.70M0.8%+1,530+1.2%Added–
PCORProcore Technologies, Inc.COM64,091$4.66M0.8%−10,987−14.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM60,610$4.47M0.8%−11,715−16.2%ReducedHistory
VOYGVoyager Technologies, Inc.COM CL A136,925$3.58M0.6%+136,925NewHistory
FERFerrovial N.V.ORD SHS54,818$3.56M0.6%+2,172+4.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM57,149$3.46M0.6%+14,264+33.3%AddedHistory
BSXBoston Scientific CorpStock32,634$3.11M0.5%+6,469+24.7%AddedHistory
INVHInvitation Homes Inc.COM104,143$2.89M0.5%+3,847+3.8%AddedHistory
DLRDigital Realty Trust, Inc.COM17,986$2.78M0.5%−8,506−32.1%ReducedHistory
PSAPublic StorageCOM10,559$2.74M0.5%+1,447+15.9%AddedHistory
BAPCredicorp LtdCOM9,161$2.63M0.4%−3,121−25.4%ReducedHistory
VICIVici Properties Inc.COM90,390$2.54M0.4%+2,538+2.9%AddedHistory
AVBAvalonbay Communities IncCOM12,965$2.35M0.4%−2,339−15.3%ReducedHistory
SBACSba Communications CorpCL A11,843$2.29M0.4%+83+0.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM49,705$2.22M0.4%+2,960+6.3%AddedHistory
EXRExtra Space Storage Inc.COM16,701$2.17M0.4%−279−1.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM43,875$2.15M0.4%+21,562+96.6%AddedHistory
VTRVentas, Inc.REIT25,372$1.96M0.3%+346+1.4%AddedHistory
SUISun Communities IncCOM15,123$1.87M0.3%+6,304+71.5%AddedHistory
ORealty Income CorpREIT31,460$1.77M0.3%−4,598−12.8%ReducedHistory
CCICrown Castle Inc.REIT19,563$1.74M0.3%+12,241+167.2%AddedHistory
MAAMid America Apartment Communities Inc.COM12,149$1.69M0.3%+12,149NewHistory
VMRKVivmark ResidentialSH BEN INT26,099$1.65M0.3%−545−2.0%ReducedHistory
MACMacerich CoCOM83,720$1.55M0.3%+4,140+5.2%AddedHistory
ADCAgree Realty CorpCOM16,964$1.22M0.2%+9,483+126.8%AddedHistory
ESSEssex Property Trust, Inc.COM4,378$1.15M0.2%−74−1.7%ReducedHistory
CTRECareTrust REIT, Inc.COM31,120$1.13M0.2%+31,120NewHistory
EPRTEssential Properties Realty Trust, Inc.COM35,763$1.06M0.2%+10,582+42.0%AddedHistory
WPCW. P. Carey Inc.COM14,806$952.9K0.2%−270−1.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT48,483$918.3K0.2%+48,483NewHistory
KRGKite Realty Group TrustCOM NEW35,821$858.6K0.1%−3,664−9.3%ReducedHistory
CPTCamden Property TrustREIT7,286$802.0K0.1%+7,286NewHistory
HSTHost Hotels & Resorts, Inc.COM41,817$741.4K0.1%−2,554−5.8%ReducedHistory
AMHAmerican Homes 4 RentCL A23,039$739.6K0.1%−415−1.8%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW22,223$626.9K0.1%−1,979−8.2%ReducedHistory
CURBCurbline Properties Corp.COM26,990$626.4K0.1%−4,687−14.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,789$583.5K0.1%+2,714+88.3%AddedHistory
CUBECubeSmartREIT15,399$555.1K0.1%+15,399NewHistory
BXPBXP, Inc.COM7,173$484.0K0.1%−5,618−43.9%ReducedHistory
FIGFigma, Inc.Stock11,514$430.3K0.1%+11,514NewHistory
LINELineage, Inc.COM10,494$367.3K0.1%+10,494NewHistory
TRNOTerreno Realty CorpCOM5,865$344.3K0.1%+5,865NewHistory
RHPRyman Hospitality Properties, Inc.COM3,325$314.6K0.1%+3,325NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,604$306.0K0.1%+8,604NewHistory
DOCHealthpeak Properties, Inc.COM17,508$281.5K<0.1%−48,431−73.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,118$255.4K<0.1%+5,118NewHistory
BNLBroadstone Net Lease, Inc.COM13,219$229.6K<0.1%−19,599−59.7%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT9,861$202.5K<0.1%+9,861NewHistory

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Vanderbilt University sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street SPDR S&P Biotech ETF78464A870ETF158,786$15.9M2.6%–
BKNGBooking Holdings Inc.Stock1,425$7.69M1.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,984$6.98M1.2%History
ENTGEntegris IncCOM47,723$4.41M0.7%History
TYLTyler Technologies IncCOM7,343$3.84M0.6%History
MCOMoodys CorpStock4,338$2.07M0.3%History
OHIOmega Healthcare Investors IncCOM28,250$1.19M0.2%History
ELMEElme CommunitiesSH BEN INT63,967$1.08M0.2%History
UDRUDR, Inc.COM23,667$881.8K0.1%History
FRFirst Industrial Realty Trust IncCOM14,673$755.2K0.1%History
KIMKimco Realty CorpCOM33,133$724.0K0.1%History
VNOVornado Realty TrustSH BEN INT15,280$619.3K0.1%History
NNNNNN REIT, Inc.REIT12,800$544.9K0.1%History
COLDAmericold Realty TrustCOM33,283$407.4K0.1%History
IRTIndependence Realty Trust, Inc.COM16,907$277.1K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A15,514$139.6K<0.1%History
APLEApple Hospitality REIT, Inc.REIT11,277$135.4K<0.1%History
PGREParamount Group, Inc.COM14,008$91.6K<0.1%History