Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 47
- 較 2022 年第 4 季 +11
- 總值
- $4.09 億
- 較 2022 年第 4 季 +$2,090 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,397,646 | $1.99 億 | 48.7% | +23,290+1.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 580,031 | $7,401 萬 | 18.1% | +4,500+0.8% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,275,071 | $6,778 萬 | 16.6% | +4,275+0.3% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 155,680 | $1,937 萬 | 4.7% | +528+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,968 | $906.7 萬 | 2.2% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 192,876 | $867.6 萬 | 2.1% | +53,536+38.4% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 117,252 | $454.1 萬 | 1.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 82,646 | $283.8 萬 | 0.7% | +82,646 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,061 | $237.8 萬 | 0.6% | +64+0.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,672 | $122.0 萬 | 0.3% | +415+9.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,183 | $119.8 萬 | 0.3% | +532+4.6% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 131,480 | $119.1 萬 | 0.3% | +131,480 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,784 | $118.2 萬 | 0.3% | −140−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,561 | $114.6 萬 | 0.3% | +282+3.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,169 | $113.9 萬 | 0.3% | +446+4.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,932 | $92.7 萬 | 0.2% | +1,680+14.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,060 | $92.5 萬 | 0.2% | −236−7.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,618 | $86.2 萬 | 0.2% | +2,226+19.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 5,543 | $78.1 萬 | 0.2% | −668−10.8% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 71,743 | $72.1 萬 | 0.2% | +71,743 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,561 | $70.5 萬 | 0.2% | +4,224+23.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,247 | $69.0 萬 | 0.2% | +13,247 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,261 | $64.4 萬 | 0.2% | +1,723+67.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 862 | $62.2 萬 | 0.2% | +23+2.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 13,930 | $57.2 萬 | 0.1% | −1,338−8.8% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 32,056 | $56.3 萬 | 0.1% | +32,056 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,151 | $54.9 萬 | 0.1% | +13,151 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,151 | $53.0 萬 | 0.1% | +185+6.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,568 | $51.4 萬 | 0.1% | −4,268−33.3% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 113,472 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20,114 | $38.9 萬 | 0.1% | +20,114 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 38,699 | $37.9 萬 | 0.1% | +38,699 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 11,855 | $37.3 萬 | 0.1% | +2,224+23.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,548 | $32.4 萬 | 0.1% | +1,548 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 4,093 | $25.0 萬 | 0.1% | +832+25.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,649 | $24.5 萬 | 0.1% | +3,649 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,561 | $24.3 萬 | 0.1% | +4,561 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,916 | $24.0 萬 | 0.1% | +312+2.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,447 | $23.8 萬 | 0.1% | −1,606−10.0% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,678 | $22.0 萬 | 0.1% | −777−31.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,639 | $21.7 萬 | 0.1% | −1,837−33.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,007 | $21.7 萬 | 0.1% | +42+1.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 4,385 | $20.3 萬 | <0.1% | −14,558−76.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,035 | $20.1 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 11,250 | $12.4 萬 | <0.1% | +11,250 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 57,749 | $10.2 萬 | <0.1% | +57,749 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 29,387 | $9.98 萬 | <0.1% | +29,387 | 新進 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。