Filed: 5/19/2023ACC: 0001825985-23-000017
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $424.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$424.75M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
REAL ESTATE ETF$245.63M57.8%
S&P OILGAS EXP$89.98M21.2%
S&P METALS MNG$52.06M12.3%
COM$8.96M2.1%
COM NEW$6.74M1.6%
CL A$5.60M1.3%
SPONSORED ADS$5.05M1.2%
Portfolio Concentration
Top 3$387.68M91.3%
4–10$26.38M6.2%
11–25$5.65M1.3%
Rest$5.04M1.2%
Top 3 weight
91.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares2.41M
TypeSH
Market value$245.63M
57.83%
Sole
2.41M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares930.33K
TypeSH
Market value$89.98M
21.18%
Sole
930.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$52.06M
12.26%
Sole
1.25M
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares437.80K
TypeSH
Market value$5.65M
1.33%
Sole
437.80K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares55.75K
TypeSH
Market value$5.05M
1.19%
Sole
55.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.37K
TypeSH
Market value$4.78M
1.13%
Sole
114.37K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares76.77K
TypeSH
Market value$4.07M
0.96%
Sole
76.77K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares52.65K
TypeSH
Market value$3.98M
0.94%
Sole
52.65K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares76.12K
TypeSH
Market value$1.53M
0.36%
Sole
76.12K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares25.10K
TypeSH
Market value$1.32M
0.31%
Sole
25.10K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares28.50K
TypeSH
Market value$544.6K
0.13%
Sole
28.50K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares24.80K
TypeSH
Market value$390.1K
0.09%
Sole
24.80K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares41.74K
TypeSH
Market value$375.2K
0.09%
Sole
41.74K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares19.56K
TypeSH
Market value$374.4K
0.09%
Sole
19.56K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares5.65K
TypeSH
Market value$374.0K
0.09%
Sole
5.65K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares22.47K
TypeSH
Market value$367.0K
0.09%
Sole
22.47K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares23.52K
TypeSH
Market value$363.1K
0.09%
Sole
23.52K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares20.82K
TypeSH
Market value$362.7K
0.09%
Sole
20.82K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares9.71K
TypeSH
Market value$362.0K
0.09%
Sole
9.71K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares13.78K
TypeSH
Market value$361.9K
0.09%
Sole
13.78K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares1.12K
TypeSH
Market value$356.8K
0.08%
Sole
1.12K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares1.61K
TypeSH
Market value$356.2K
0.08%
Sole
1.61K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares21.67K
TypeSH
Market value$353.3K
0.08%
Sole
21.67K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares6.39K
TypeSH
Market value$353.1K
0.08%
Sole
6.39K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares15.96K
TypeSH
Market value$352.8K
0.08%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.41M | SH | $245.63M 57.83% | 2.41M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 930.33K | SH | $89.98M 21.18% | 930.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.25M | SH | $52.06M 12.26% | 1.25M | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 437.80K | SH | $5.65M 1.33% | 437.80K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 55.75K | SH | $5.05M 1.19% | 55.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 114.37K | SH | $4.78M 1.13% | 114.37K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 76.77K | SH | $4.07M 0.96% | 76.77K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 52.65K | SH | $3.98M 0.94% | 52.65K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 76.12K | SH | $1.53M 0.36% | 76.12K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 25.10K | SH | $1.32M 0.31% | 25.10K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 28.50K | SH | $544.6K 0.13% | 28.50K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 24.80K | SH | $390.1K 0.09% | 24.80K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 41.74K | SH | $375.2K 0.09% | 41.74K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 19.56K | SH | $374.4K 0.09% | 19.56K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 5.65K | SH | $374.0K 0.09% | 5.65K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 22.47K | SH | $367.0K 0.09% | 22.47K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 23.52K | SH | $363.1K 0.09% | 23.52K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 20.82K | SH | $362.7K 0.09% | 20.82K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 9.71K | SH | $362.0K 0.09% | 9.71K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 13.78K | SH | $361.9K 0.09% | 13.78K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 1.12K | SH | $356.8K 0.08% | 1.12K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 1.61K | SH | $356.2K 0.08% | 1.61K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 21.67K | SH | $353.3K 0.08% | 21.67K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 6.39K | SH | $353.1K 0.08% | 6.39K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 15.96K | SH | $352.8K 0.08% | 15.96K | 0.00 | 0.00 |
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