Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/5/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 35
- 較 2021 年第 3 季 −5
- 總值
- $4.75 億
- 較 2021 年第 3 季 +$5,074 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,288,706 | $2.66 億 | 55.8% | −124,675−5.2% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 935,082 | $8,965 萬 | 18.9% | +4,750+0.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,249,686 | $5,596 萬 | 11.8% | +2,340+0.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 155,152 | $2,583 萬 | 5.4% | +155,152 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 453,584 | $587.4 萬 | 1.2% | +15,786+3.6% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 115,070 | $470.5 萬 | 1.0% | +700+0.6% | 加碼 | – |
| DRHDiamondRock Hospitality Co | COM | 109,187 | $104.9 萬 | 0.2% | +109,187 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 25,387 | $103.7 萬 | 0.2% | +16,491+185.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 34,432 | $103.7 萬 | 0.2% | +22,345+184.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 12,539 | $101.7 萬 | 0.2% | +6,569+110.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 62,567 | $101.0 萬 | 0.2% | +37,768+152.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 46,368 | $101.0 萬 | 0.2% | +46,368 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 42,704 | $100.9 萬 | 0.2% | +25,641+150.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 4,801 | $100.8 萬 | 0.2% | +4,801 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,168 | $100.5 萬 | 0.2% | +13,249+148.5% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 63,443 | $100.4 萬 | 0.2% | +39,926+169.8% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 51,185 | $100.3 萬 | 0.2% | +30,366+145.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 6,537 | $100.1 萬 | 0.2% | +6,537 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 20,643 | $99.5 萬 | 0.2% | +13,377+184.1% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 14,988 | $99.2 萬 | 0.2% | +8,295+123.9% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 51,434 | $99.2 萬 | 0.2% | +29,761+137.3% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 24,567 | $99.0 萬 | 0.2% | +14,858+153.0% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 18,073 | $98.8 萬 | 0.2% | +18,073 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,723 | $98.6 萬 | 0.2% | +2,816+147.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,889 | $98.2 萬 | 0.2% | +2,282+142.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 19,212 | $98.2 萬 | 0.2% | +12,817+200.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,156 | $97.8 萬 | 0.2% | +731+172.0% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 28,304 | $97.4 萬 | 0.2% | +28,304 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 71,775 | $97.2 萬 | 0.2% | +49,810+226.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 34,570 | $96.7 萬 | 0.2% | +34,570 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 29,425 | $96.5 萬 | 0.2% | +29,425 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 14,383 | $95.6 萬 | 0.2% | +8,735+154.7% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 114,443 | $95.4 萬 | 0.2% | +72,707+174.2% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,238 | $65.9 萬 | 0.1% | +8,238 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 32,949 | $43.4 萬 | 0.1% | −43,173−56.7% | 減碼 | – |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 55,748 | $505.5 萬 | 1.2% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 76,765 | $407.2 萬 | 1.0% | 歷史 |
| RBLXRoblox Corp | Stock | 52,650 | $397.8 萬 | 0.9% | 歷史 |
| PATHUiPath, Inc. | Stock | 25,099 | $132.0 萬 | 0.3% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 28,497 | $54.5 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,561 | $37.4 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,473 | $36.7 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,778 | $36.2 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,116 | $35.7 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 15,956 | $35.3 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 7,204 | $34.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,767 | $34.8 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,276 | $33.4 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 6,730 | $32.6 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 22,663 | $30.1 萬 | 0.1% | 歷史 |