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Livermore
Livermore
ZHEN

Vanderbilt University

SEC CIK
0001825985
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
74
+3 vs. Q1 2026
Portfolio value
$728.3M
+$201.8M (+38.3%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Vanderbilt University in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPTMedical Properties Trust IncCOM40,582$187.5K<0.1%+40,582NewHistory
IRTIndependence Realty Trust, Inc.COM16,186$270.1K<0.1%−89,412−84.7%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK19,941$276.4K<0.1%+19,941NewHistory
BNLBroadstone Net Lease, Inc.COM13,410$277.2K<0.1%+191+1.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock368$280.8K<0.1%+368NewHistory
SKTTanger Inc.COM7,767$306.6K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM3,976$317.0K<0.1%+3,976NewHistory
VNOVornado Realty TrustSH BEN INT8,980$352.9K<0.1%−9,197−50.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT18,454$360.0K<0.1%−30,290−62.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN8,587$381.9K0.1%+8,587NewHistory
KIMKimco Realty CorpCOM17,656$447.6K0.1%−49,830−73.8%ReducedHistory
COLDAmericold Realty TrustCOM33,021$519.1K0.1%+33,021NewHistory
NNNNNN REIT, Inc.REIT12,996$604.7K0.1%+12,996NewHistory
IVTInvenTrust Properties Corp.COM NEW17,278$611.6K0.1%−4,416−20.4%ReducedHistory
ADCAgree Realty CorpCOM8,133$616.0K0.1%−9,149−52.9%ReducedHistory
CUBECubeSmartREIT15,631$621.6K0.1%−7,282−31.8%ReducedHistory
BXPBXP, Inc.COM9,486$629.0K0.1%−4,689−33.1%ReducedHistory
CURBCurbline Properties Corp.COM21,171$643.6K0.1%−3,238−13.3%ReducedHistory
CTRECareTrust REIT, Inc.COM17,183$693.3K0.1%−13,695−44.4%ReducedHistory
TRNOTerreno Realty CorpCOM11,668$755.7K0.1%−3,787−24.5%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS15,225$794.0K0.1%+9,691+175.1%AddedHistory
SUISun Communities IncCOM8,598$1.03M0.1%+8,598NewHistory
OHIOmega Healthcare Investors IncCOM21,884$1.04M0.1%+21,884NewHistory
EPRTEssential Properties Realty Trust, Inc.COM36,061$1.08M0.1%−170.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM8,153$1.13M0.2%+8,153NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,240$1.14M0.2%+9,240NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK35,592$1.16M0.2%+35,592NewHistory
EXRExtra Space Storage Inc.COM8,218$1.19M0.2%−913−10.0%ReducedHistory
CCICrown Castle Inc.REIT19,427$1.47M0.2%−30−0.2%ReducedHistory
VICIVici Properties Inc.COM58,942$1.56M0.2%−1,658−2.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM74,328$1.59M0.2%+47,404+176.1%AddedHistory
MACMacerich CoCOM63,379$1.60M0.2%−3,239−4.9%ReducedHistory
WPCW. P. Carey Inc.COM23,915$1.71M0.2%+8,947+59.8%AddedHistory
ESSEssex Property Trust, Inc.COM6,409$1.87M0.3%+1,815+39.5%AddedHistory
INVHInvitation Homes Inc.COM66,303$2.00M0.3%−48,989−42.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM39,157$2.07M0.3%+9,185+30.6%AddedHistory
SBACSba Communications CorpCL A12,210$2.15M0.3%+14+0.1%AddedHistory
BAPCredicorp LtdCOM5,586$2.18M0.3%+5,586NewHistory
VMRKVivmark ResidentialSH BEN INT34,311$2.33M0.3%+7,707+29.0%AddedHistory
AVBAvalonbay Communities IncCOM12,839$2.42M0.3%−5,489−29.9%ReducedHistory
TSLATesla, Inc.Stock5,800$2.44M0.3%+5,800NewHistory
MSCIMSCI Inc.Stock4,549$2.55M0.3%−9−0.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM61,509$2.74M0.4%+12,666+25.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM45,190$2.91M0.4%+14,133+45.5%AddedHistory
ORealty Income CorpREIT48,040$2.98M0.4%+28,185+142.0%AddedHistory
VSTVistra Corp.Stock19,632$3.11M0.4%+19,632NewHistory
PSAPublic StorageCOM10,771$3.43M0.5%+2,914+37.1%AddedHistory
CSGPCostar Group, Inc.COM123,160$3.49M0.5%+49,407+67.0%AddedHistory
DLRDigital Realty Trust, Inc.COM19,464$3.50M0.5%+781+4.2%AddedHistory
AVGOBroadcom Inc.Stock9,329$3.52M0.5%+9,329NewHistory
HPPHudson Pacific Properties, Inc.COM271,165$4.12M0.6%+251,020+1,246.1%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A136,925$4.42M0.6%00.0%UnchangedHistory
MCOMoodys CorpStock11,166$5.06M0.7%+3,226+40.6%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA158,712$5.92M0.8%+29,649+23.0%Added–
SPGSimon Property Group Inc.REIT28,808$6.44M0.9%−95−0.3%ReducedHistory
BSXBoston Scientific CorpStock152,865$6.52M0.9%+113,395+287.3%AddedHistory
AMTAmerican Tower CorpREIT42,513$6.95M1.0%+218+0.5%AddedHistory
VVisa Inc.Stock21,790$7.48M1.0%+4,602+26.8%AddedHistory
GOOGLAlphabet Inc.Stock21,662$7.74M1.1%+21,662NewHistory
AAPLApple Inc.Stock30,183$8.73M1.2%+30,183NewHistory
AMZNAmazon Com IncStock36,959$8.81M1.2%+12,465+50.9%AddedHistory
PLDPrologis, Inc.REIT67,414$9.13M1.3%+6,677+11.0%AddedHistory
NVDANVIDIA CorpStock48,037$9.61M1.3%+48,037NewHistory
EQIXEquinix IncCOM9,572$9.98M1.4%−1,261−11.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF58,760$10.9M1.5%+58,760New–
WELLWelltower Inc.REIT52,539$11.9M1.6%+6,626+14.4%AddedHistory
MSFTMicrosoft CorpStock36,416$13.6M1.9%+14,252+64.3%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE169,290$16.6M2.3%+86,230+103.8%Added–
METAMeta Platforms, Inc.Stock30,661$17.3M2.4%+15,475+101.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,030,200$77.7M10.7%+449,800+77.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,029,067$89.3M12.3%+2,029,067New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT437,060$93.0M12.8%−31,954−6.8%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO730,070$112.6M15.5%+422,145+137.1%Added–
SPDR Series Trust78464A755ST STR SP METAL1,057,153$113.0M15.5%+335,739+46.5%Added–

Sold out since Q1 2026 (18)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Vanderbilt University sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Real Estate ETF922908553ETF865,645$76.8M14.6%–
AERAerCap Holdings N.V.SHS46,775$6.42M1.2%History
FLUTFlutter Entertainment plcSHS62,326$6.33M1.2%History
DHRDanaher CorpStock31,767$6.02M1.1%History
SPGIS&P Global Inc.Stock12,537$5.33M1.0%History
VTRVentas, Inc.REIT28,418$2.32M0.4%History
FERFerrovial N.V.ORD SHS33,579$2.14M0.4%History
CPTCamden Property TrustREIT7,367$719.5K0.1%History
LXPLXP Industrial TrustCOM15,351$710.1K0.1%History
AMHAmerican Homes 4 RentCL A23,385$652.9K0.1%History
LINELineage, Inc.COM10,925$357.9K0.1%History
CUZCousins Properties IncCOM NEW11,693$263.9K0.1%History
EPREpr PropertiesCOM SH BEN INT5,118$255.7K<0.1%History
CDPCopt Defense PropertiesREIT7,860$240.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM10,776$206.5K<0.1%History
TTANServiceTitan, Inc.SHS CL A3,202$203.2K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A37,351$194.2K<0.1%History
DEIDouglas Emmett IncCOM12,079$113.8K<0.1%History