Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 0
- 總值
- $3.91 億
- 較 2023 年第 1 季 −$1,833 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,397,646 | $2.00 億 | 51.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 583,916 | $7,523 萬 | 19.3% | +3,885+0.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,279,256 | $6,501 萬 | 16.6% | +4,185+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,968 | $989.8 萬 | 2.5% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 192,876 | $777.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 118,622 | $490.3 萬 | 1.3% | +1,370+1.2% | 加碼 | – |
| WWayfair Inc. | CL A | 55,100 | $358.2 萬 | 0.9% | −27,546−33.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,768 | $230.2 萬 | 0.6% | −293−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,127 | $177.0 萬 | 0.5% | +3,343+57.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,410 | $148.6 萬 | 0.4% | +1,738+37.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,562 | $133.5 萬 | 0.3% | +1,393+13.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,072 | $118.9 萬 | 0.3% | +1,012+33.1% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 87,656 | $108.9 萬 | 0.3% | −43,824−33.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,479 | $107.9 萬 | 0.3% | −2,704−22.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,136 | $84.5 萬 | 0.2% | +518+3.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,774 | $79.1 萬 | 0.2% | −3,158−24.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 5,881 | $76.7 萬 | 0.2% | +338+6.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 22,673 | $71.3 萬 | 0.2% | +22,673 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 17,915 | $70.5 萬 | 0.2% | +17,915 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,671 | $69.5 萬 | 0.2% | +520+16.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 25,802 | $66.9 萬 | 0.2% | −12,897−33.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 16,082 | $55.3 萬 | 0.1% | −6,479−28.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 681 | $53.4 萬 | 0.1% | −181−21.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,460 | $49.2 萬 | 0.1% | −1,108−12.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 10,693 | $45.9 萬 | 0.1% | −3,237−23.2% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 47,824 | $45.8 萬 | 0.1% | −23,919−33.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,059 | $45.5 萬 | 0.1% | +3,059 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,801 | $37.8 萬 | 0.1% | −5,446−41.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,298 | $37.4 萬 | 0.1% | +3,298 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 113,472 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 7,666 | $36.2 萬 | 0.1% | +7,666 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,865 | $35.8 萬 | 0.1% | +3,226+88.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,295 | $34.9 萬 | 0.1% | −1,966−46.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,830 | $31.8 萬 | 0.1% | +4,914+45.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,146 | $31.8 萬 | 0.1% | +1,053+25.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,655 | $30.7 萬 | 0.1% | −3,200−27.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,238 | $29.0 萬 | 0.1% | −310−20.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,476 | $28.8 萬 | 0.1% | +915+20.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,020 | $26.9 萬 | 0.1% | +342+20.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,756 | $26.7 萬 | 0.1% | +721+35.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 10,937 | $24.1 萬 | 0.1% | +10,937 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,756 | $21.6 萬 | 0.1% | −251−6.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,758 | $21.1 萬 | 0.1% | −19,298−60.2% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,758 | $16.2 萬 | <0.1% | +13,758 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 38,501 | $15.5 萬 | <0.1% | −19,248−33.3% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 19,592 | $12.4 萬 | <0.1% | −9,795−33.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,664 | $10.8 萬 | <0.1% | +11,664 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 155,680 | $1,937 萬 | 4.7% | 歷史 |
| CCICrown Castle Inc. | REIT | 8,561 | $114.6 萬 | 0.3% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,151 | $54.9 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20,114 | $38.9 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,649 | $24.5 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,447 | $23.8 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 4,385 | $20.3 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 11,250 | $12.4 萬 | <0.1% | 歷史 |