Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/5/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 35
- 較 2021 年第 4 季 0
- 總值
- $4.86 億
- 較 2021 年第 4 季 +$1,052 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,301,106 | $2.49 億 | 51.3% | +12,400+0.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 710,096 | $9,554 萬 | 19.7% | −224,986−24.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,250,796 | $7,666 萬 | 15.8% | +1,110+0.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 155,152 | $2,665 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 115,119 | $546.4 萬 | 1.1% | +490.0% | 加碼 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 453,584 | $391.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,040 | $152.6 萬 | 0.3% | +8,040 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,357 | $100.6 萬 | 0.2% | +201+17.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 35,285 | $100.4 萬 | 0.2% | +853+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,428 | $100.2 萬 | 0.2% | +705+14.9% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 59,542 | $99.5 萬 | 0.2% | −3,901−6.1% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 7,080 | $99.4 萬 | 0.2% | +543+8.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 13,924 | $99.3 萬 | 0.2% | +13,924 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,010 | $99.1 萬 | 0.2% | +1,022+6.8% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 16,986 | $98.6 萬 | 0.2% | +16,986 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 17,736 | $98.3 萬 | 0.2% | +17,736 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 14,186 | $98.3 萬 | 0.2% | +14,186 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 35,259 | $98.3 萬 | 0.2% | +5,834+19.8% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 50,683 | $98.3 萬 | 0.2% | −502−1.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 31,503 | $98.2 萬 | 0.2% | +31,503 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 21,814 | $98.0 萬 | 0.2% | +21,814 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 69,602 | $98.0 萬 | 0.2% | +69,602 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,405 | $97.4 萬 | 0.2% | +7,405 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,828 | $97.4 萬 | 0.2% | +10,828 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 5,545 | $97.2 萬 | 0.2% | +744+15.5% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 24,087 | $97.0 萬 | 0.2% | −480−2.0% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 21,186 | $96.9 萬 | 0.2% | +21,186 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 16,794 | $96.3 萬 | 0.2% | +16,794 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,671 | $96.1 萬 | 0.2% | +30,671 | 新進 | – |
| HRHealthcare Realty Trust Inc | COM | 34,965 | $96.1 萬 | 0.2% | +34,965 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 23,820 | $95.7 萬 | 0.2% | +1,652+7.5% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 80,940 | $95.3 萬 | 0.2% | +80,940 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 12,451 | $95.2 萬 | 0.2% | −1,932−13.4% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 33,264 | $94.9 萬 | 0.2% | −1,306−3.8% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 32,001 | $47.9 萬 | 0.1% | +32,001 | 新進 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 109,187 | $104.9 萬 | 0.2% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 25,387 | $103.7 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 12,539 | $101.7 萬 | 0.2% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 62,567 | $101.0 萬 | 0.2% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 46,368 | $101.0 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 42,704 | $100.9 萬 | 0.2% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 20,643 | $99.5 萬 | 0.2% | 歷史 |
| SKTTanger Inc. | COM | 51,434 | $99.2 萬 | 0.2% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 18,073 | $98.8 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,889 | $98.2 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 19,212 | $98.2 萬 | 0.2% | 歷史 |
| STORStore Capital LLC | COM | 28,304 | $97.4 萬 | 0.2% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 71,775 | $97.2 萬 | 0.2% | 歷史 |
| PGREParamount Group, Inc. | COM | 114,443 | $95.4 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,238 | $65.9 萬 | 0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 32,949 | $43.4 萬 | 0.1% | – |