Vanderbilt University
- SEC CIK
- 0001825985
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 71
- +3 vs. Q4 2025
- Portfolio value
- $526.5M
- −$59.3M (−10.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 469,014 | $90.0M | 17.1% | +1,985+0.4% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 721,414 | $77.9M | 14.8% | −252,145−25.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 865,645 | $76.8M | 14.6% | +9,220+1.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 307,925 | $56.0M | 10.6% | −54,103−14.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 580,400 | $53.3M | 10.1% | −239,395−29.2% | Reduced | – |
| EQIXEquinix Inc | COM | 10,833 | $10.6M | 2.0% | +535+5.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 83,060 | $9.97M | 1.9% | −84,450−50.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 45,913 | $9.08M | 1.7% | +1,770+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,186 | $8.69M | 1.7% | +2,097+16.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,164 | $8.20M | 1.6% | +6,639+42.8% | Added | History |
| PLDPrologis, Inc. | REIT | 60,737 | $8.03M | 1.5% | −2,823−4.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 42,295 | $7.30M | 1.4% | +740+1.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 46,775 | $6.42M | 1.2% | +46,775 | New | History |
| FLUTFlutter Entertainment plc | SHS | 62,326 | $6.33M | 1.2% | +62,326 | New | History |
| DHRDanaher Corp | Stock | 31,767 | $6.02M | 1.1% | −14,238−30.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 28,903 | $5.39M | 1.0% | +420+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,537 | $5.33M | 1.0% | +12,537 | New | History |
| VVisa Inc. | Stock | 17,188 | $5.19M | 1.0% | −695−3.9% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 129,063 | $5.13M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 24,494 | $5.10M | 1.0% | −180−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 7,940 | $3.46M | 0.7% | +7,940 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 18,683 | $3.37M | 0.6% | +697+3.9% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 136,925 | $3.20M | 0.6% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 18,328 | $2.99M | 0.6% | +5,363+41.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 73,753 | $2.98M | 0.6% | −53,507−42.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 115,292 | $2.87M | 0.5% | +11,149+10.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 39,470 | $2.48M | 0.5% | +6,836+20.9% | Added | History |
| MSCIMSCI Inc. | Stock | 4,558 | $2.46M | 0.5% | −5,028−52.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 28,418 | $2.32M | 0.4% | +3,046+12.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 48,843 | $2.17M | 0.4% | −862−1.7% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 33,579 | $2.14M | 0.4% | −21,239−38.7% | Reduced | History |
| PSAPublic Storage | COM | 7,857 | $2.13M | 0.4% | −2,702−25.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 12,196 | $2.10M | 0.4% | +353+3.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 31,057 | $1.94M | 0.4% | −26,092−45.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 60,600 | $1.66M | 0.3% | −29,790−33.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 19,457 | $1.58M | 0.3% | −106−0.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 26,604 | $1.57M | 0.3% | +505+1.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 105,598 | $1.57M | 0.3% | +105,598 | New | History |
| KIMKimco Realty Corp | COM | 67,486 | $1.52M | 0.3% | +67,486 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,972 | $1.39M | 0.3% | −13,903−31.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 17,282 | $1.30M | 0.2% | +318+1.9% | Added | History |
| MACMacerich Co | COM | 66,618 | $1.26M | 0.2% | −17,102−20.4% | Reduced | History |
| ORealty Income Corp | REIT | 19,855 | $1.21M | 0.2% | −11,605−36.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 9,131 | $1.20M | 0.2% | −7,570−45.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 30,878 | $1.13M | 0.2% | −242−0.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 4,594 | $1.11M | 0.2% | +216+4.9% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 36,078 | $1.10M | 0.2% | +315+0.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,968 | $1.02M | 0.2% | +162+1.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 15,455 | $949.2K | 0.2% | +9,590+163.5% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 48,744 | $937.3K | 0.2% | +261+0.5% | Added | History |
| CUBECubeSmart | REIT | 22,913 | $839.8K | 0.2% | +7,514+48.8% | Added | History |
| BXPBXP, Inc. | COM | 14,175 | $735.7K | 0.1% | +7,002+97.6% | Added | History |
| CPTCamden Property Trust | REIT | 7,367 | $719.5K | 0.1% | +81+1.1% | Added | History |
| LXPLXP Industrial Trust | COM | 15,351 | $710.1K | 0.1% | +15,351 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 21,694 | $660.8K | 0.1% | −529−2.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 23,385 | $652.9K | 0.1% | +346+1.5% | Added | History |
| CURBCurbline Properties Corp. | COM | 24,409 | $629.5K | 0.1% | −2,581−9.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 18,177 | $472.4K | 0.1% | +18,177 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 26,924 | $442.4K | 0.1% | +9,416+53.8% | Added | History |
| LINELineage, Inc. | COM | 10,925 | $357.9K | 0.1% | +431+4.1% | Added | History |
| SKTTanger Inc. | COM | 7,767 | $263.9K | 0.1% | +7,767 | New | History |
| CUZCousins Properties Inc | COM NEW | 11,693 | $263.9K | 0.1% | +11,693 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,534 | $261.0K | <0.1% | +5,534 | New | History |
| EPREpr Properties | COM SH BEN INT | 5,118 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,219 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 7,860 | $240.5K | <0.1% | +7,860 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,776 | $206.5K | <0.1% | −31,041−74.2% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,202 | $203.2K | <0.1% | +3,202 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 37,351 | $194.2K | <0.1% | +37,351 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 20,145 | $119.1K | <0.1% | +20,145 | New | History |
| DEIDouglas Emmett Inc | COM | 12,079 | $113.8K | <0.1% | +12,079 | New | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 13,063 | $8.65M | 1.5% | History |
| GOOGLAlphabet Inc. | Stock | 21,402 | $6.70M | 1.1% | History |
| PCORProcore Technologies, Inc. | COM | 64,091 | $4.66M | 0.8% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 60,610 | $4.47M | 0.8% | History |
| BAPCredicorp Ltd | COM | 9,161 | $2.63M | 0.4% | History |
| SUISun Communities Inc | COM | 15,123 | $1.87M | 0.3% | History |
| MAAMid America Apartment Communities Inc. | COM | 12,149 | $1.69M | 0.3% | History |
| KRGKite Realty Group Trust | COM NEW | 35,821 | $858.6K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,789 | $583.5K | 0.1% | History |
| FIGFigma, Inc. | Stock | 11,514 | $430.3K | 0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,325 | $314.6K | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,604 | $306.0K | 0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 9,861 | $202.5K | <0.1% | History |