Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/5/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 +4
- 總值
- $3.96 億
- 較 2022 年第 1 季 −$9,012 萬 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,315,181 | $2.11 億 | 53.3% | +14,075+0.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 714,546 | $8,537 萬 | 21.6% | +4,450+0.6% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,256,696 | $5,454 萬 | 13.8% | +5,900+0.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 155,152 | $1,382 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 115,999 | $480.1 萬 | 1.2% | +880+0.8% | 加碼 | – |
| RBLXRoblox Corp | Stock | 111,111 | $365.1 萬 | 0.9% | +111,111 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 453,584 | $290.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,167 | $188.0 萬 | 0.5% | +5,739+105.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,003 | $164.7 萬 | 0.4% | +14,003 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,206 | $107.5 萬 | 0.3% | +4,206 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,989 | $94.8 萬 | 0.2% | +2,584+34.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,920 | $91.3 萬 | 0.2% | +2,920 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,386 | $91.1 萬 | 0.2% | +29+2.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 5,430 | $86.5 萬 | 0.2% | −115−2.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 24,117 | $85.8 萬 | 0.2% | +297+1.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 11,296 | $81.6 萬 | 0.2% | +468+4.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 25,859 | $77.0 萬 | 0.2% | −9,426−26.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,489 | $69.9 萬 | 0.2% | +8,489 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,931 | $68.5 萬 | 0.2% | +14,931 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,968 | $63.0 萬 | 0.2% | +1,968 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 13,099 | $60.3 萬 | 0.2% | −3,695−22.0% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,567 | $57.9 萬 | 0.1% | +11,567 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,791 | $54.2 萬 | 0.1% | +2,791 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 9,172 | $50.4 萬 | 0.1% | −7,814−46.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6,733 | $47.4 萬 | 0.1% | +6,733 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,900 | $45.7 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,095 | $44.9 萬 | 0.1% | +3,095 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,417 | $42.2 萬 | 0.1% | +2,417 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 7,260 | $37.3 萬 | 0.1% | +7,260 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 8,256 | $35.5 萬 | 0.1% | −13,558−62.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,473 | $32.3 萬 | 0.1% | +4,473 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,354 | $31.7 萬 | 0.1% | +2,354 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,954 | $28.5 萬 | 0.1% | +4,954 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,124 | $27.8 萬 | 0.1% | +3,124 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,700 | $27.7 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 4,660 | $27.6 萬 | 0.1% | −9,264−66.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,993 | $25.4 萬 | 0.1% | −22,510−71.5% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,738 | $24.4 萬 | 0.1% | −21,933−71.5% | 減碼 | – |
| SITCSITE Centers Corp. | COM | 11,053 | $14.9 萬 | <0.1% | −48,489−81.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 8,040 | $152.6 萬 | 0.3% | 歷史 |
| LSILife Storage, Inc. | COM | 7,080 | $99.4 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,010 | $99.1 萬 | 0.2% | 歷史 |
| SAFESafehold Inc. | COM | 17,736 | $98.3 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 14,186 | $98.3 萬 | 0.2% | 歷史 |
| COLDAmericold Realty Trust | COM | 35,259 | $98.3 萬 | 0.2% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 50,683 | $98.3 萬 | 0.2% | 歷史 |
| RLJRLJ Lodging Trust | COM | 69,602 | $98.0 萬 | 0.2% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 24,087 | $97.0 萬 | 0.2% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 21,186 | $96.9 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 34,965 | $96.1 萬 | 0.2% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 80,940 | $95.3 萬 | 0.2% | 歷史 |
| KRCKilroy Realty Corp | COM | 12,451 | $95.2 萬 | 0.2% | 歷史 |
| CDPCopt Defense Properties | REIT | 33,264 | $94.9 萬 | 0.2% | 歷史 |
| ZUOZuora Inc | COM CL A | 32,001 | $47.9 萬 | 0.1% | 歷史 |