Filed: 5/19/2023ACC: 0001825985-23-000018
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $475.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$475.49M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
REAL ESTATE ETF$265.51M55.8%
S&P OILGAS EXP$89.65M18.9%
S&P METALS MNG$55.96M11.8%
COM CL A$25.83M5.4%
COM$21.51M4.5%
COM NEW$9.88M2.1%
MSCI SAUDI ARBIA$4.71M1.0%
Portfolio Concentration
Top 3$411.12M86.5%
4–10$40.55M8.5%
11–25$14.98M3.1%
Rest$8.84M1.9%
Top 3 weight
86.5%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares2.29M
TypeSH
Market value$265.51M
55.84%
Sole
2.29M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares935.08K
TypeSH
Market value$89.65M
18.85%
Sole
935.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$55.96M
11.77%
Sole
1.25M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares155.15K
TypeSH
Market value$25.83M
5.43%
Sole
155.15K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares453.58K
TypeSH
Market value$5.87M
1.24%
Sole
453.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.07K
TypeSH
Market value$4.71M
0.99%
Sole
115.07K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares109.19K
TypeSH
Market value$1.05M
0.22%
Sole
109.19K
Shared
0.00
None
0.00
MGM GROWTH PPTYS LLC
SOLEShares25.39K
TypeSH
Market value$1.04M
0.22%
Sole
25.39K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares34.43K
TypeSH
Market value$1.04M
0.22%
Sole
34.43K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares12.54K
TypeSH
Market value$1.02M
0.21%
Sole
12.54K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares62.57K
TypeSH
Market value$1.01M
0.21%
Sole
62.57K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares46.37K
TypeSH
Market value$1.01M
0.21%
Sole
46.37K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares42.70K
TypeSH
Market value$1.01M
0.21%
Sole
42.70K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares4.80K
TypeSH
Market value$1.01M
0.21%
Sole
4.80K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares22.17K
TypeSH
Market value$1.01M
0.21%
Sole
22.17K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares63.44K
TypeSH
Market value$1.00M
0.21%
Sole
63.44K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares51.19K
TypeSH
Market value$1.00M
0.21%
Sole
51.19K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares6.54K
TypeSH
Market value$1.00M
0.21%
Sole
6.54K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares20.64K
TypeSH
Market value$994.8K
0.21%
Sole
20.64K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares14.99K
TypeSH
Market value$992.2K
0.21%
Sole
14.99K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares51.43K
TypeSH
Market value$991.6K
0.21%
Sole
51.43K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares24.57K
TypeSH
Market value$989.6K
0.21%
Sole
24.57K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares18.07K
TypeSH
Market value$988.1K
0.21%
Sole
18.07K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares4.72K
TypeSH
Market value$985.9K
0.21%
Sole
4.72K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares3.89K
TypeSH
Market value$982.3K
0.21%
Sole
3.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.29M | SH | $265.51M 55.84% | 2.29M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 935.08K | SH | $89.65M 18.85% | 935.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.25M | SH | $55.96M 11.77% | 1.25M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 155.15K | SH | $25.83M 5.43% | 155.15K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 453.58K | SH | $5.87M 1.24% | 453.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 115.07K | SH | $4.71M 0.99% | 115.07K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 109.19K | SH | $1.05M 0.22% | 109.19K | 0.00 | 0.00 |
MGM GROWTH PPTYS LLCSOLE | CL A COM | 25.39K | SH | $1.04M 0.22% | 25.39K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 34.43K | SH | $1.04M 0.22% | 34.43K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 12.54K | SH | $1.02M 0.21% | 12.54K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 62.57K | SH | $1.01M 0.21% | 62.57K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 46.37K | SH | $1.01M 0.21% | 46.37K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 42.70K | SH | $1.01M 0.21% | 42.70K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 4.80K | SH | $1.01M 0.21% | 4.80K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 22.17K | SH | $1.01M 0.21% | 22.17K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 63.44K | SH | $1.00M 0.21% | 63.44K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 51.19K | SH | $1.00M 0.21% | 51.19K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 6.54K | SH | $1.00M 0.21% | 6.54K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 20.64K | SH | $994.8K 0.21% | 20.64K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 14.99K | SH | $992.2K 0.21% | 14.99K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 51.43K | SH | $991.6K 0.21% | 51.43K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 24.57K | SH | $989.6K 0.21% | 24.57K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 18.07K | SH | $988.1K 0.21% | 18.07K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 4.72K | SH | $985.9K 0.21% | 4.72K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 3.89K | SH | $982.3K 0.21% | 3.89K | 0.00 | 0.00 |
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