Filed: 5/19/2023ACC: 0001825985-23-000019
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $486.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$486.01M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
REAL ESTATE ETF$249.37M51.3%
S&P OILGAS EXP$95.54M19.7%
S&P METALS MNG$76.66M15.8%
COM CL A$28.65M5.9%
COM$21.56M4.4%
COM NEW$5.87M1.2%
MSCI SAUDI ARBIA$5.46M1.1%
Portfolio Concentration
Top 3$421.58M86.7%
4–10$40.57M8.3%
11–25$14.75M3.0%
Rest$9.12M1.9%
Top 3 weight
86.7%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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
SOLEShares2.30M
TypeSH
Market value$249.37M
51.31%
Sole
2.30M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares710.10K
TypeSH
Market value$95.54M
19.66%
Sole
710.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$76.66M
15.77%
Sole
1.25M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares155.15K
TypeSH
Market value$26.65M
5.48%
Sole
155.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.12K
TypeSH
Market value$5.46M
1.12%
Sole
115.12K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares453.58K
TypeSH
Market value$3.91M
0.81%
Sole
453.58K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.04K
TypeSH
Market value$1.53M
0.31%
Sole
8.04K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.36K
TypeSH
Market value$1.01M
0.21%
Sole
1.36K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares35.28K
TypeSH
Market value$1.00M
0.21%
Sole
35.28K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares5.43K
TypeSH
Market value$1.00M
0.21%
Sole
5.43K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares59.54K
TypeSH
Market value$994.9K
0.20%
Sole
59.54K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares7.08K
TypeSH
Market value$994.2K
0.20%
Sole
7.08K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares13.92K
TypeSH
Market value$993.3K
0.20%
Sole
13.92K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares16.01K
TypeSH
Market value$991.2K
0.20%
Sole
16.01K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares16.99K
TypeSH
Market value$986.2K
0.20%
Sole
16.99K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares17.74K
TypeSH
Market value$983.5K
0.20%
Sole
17.74K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares14.19K
TypeSH
Market value$983.1K
0.20%
Sole
14.19K
Shared
0.00
None
0.00
AMERICOLD RLTY TR
SOLEShares35.26K
TypeSH
Market value$983.0K
0.20%
Sole
35.26K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares50.68K
TypeSH
Market value$982.7K
0.20%
Sole
50.68K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares31.50K
TypeSH
Market value$981.6K
0.20%
Sole
31.50K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares21.81K
TypeSH
Market value$980.3K
0.20%
Sole
21.81K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares69.60K
TypeSH
Market value$980.0K
0.20%
Sole
69.60K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares7.41K
TypeSH
Market value$974.2K
0.20%
Sole
7.41K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares10.83K
TypeSH
Market value$973.7K
0.20%
Sole
10.83K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares5.54K
TypeSH
Market value$972.0K
0.20%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.30M | SH | $249.37M 51.31% | 2.30M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 710.10K | SH | $95.54M 19.66% | 710.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.25M | SH | $76.66M 15.77% | 1.25M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 155.15K | SH | $26.65M 5.48% | 155.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 115.12K | SH | $5.46M 1.12% | 115.12K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 453.58K | SH | $3.91M 0.81% | 453.58K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.04K | SH | $1.53M 0.31% | 8.04K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.36K | SH | $1.01M 0.21% | 1.36K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 35.28K | SH | $1.00M 0.21% | 35.28K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 5.43K | SH | $1.00M 0.21% | 5.43K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 59.54K | SH | $994.9K 0.20% | 59.54K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 7.08K | SH | $994.2K 0.20% | 7.08K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 13.92K | SH | $993.3K 0.20% | 13.92K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 16.01K | SH | $991.2K 0.20% | 16.01K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 16.99K | SH | $986.2K 0.20% | 16.99K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 17.74K | SH | $983.5K 0.20% | 17.74K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 14.19K | SH | $983.1K 0.20% | 14.19K | 0.00 | 0.00 |
AMERICOLD RLTY TRSOLE | COM | 35.26K | SH | $983.0K 0.20% | 35.26K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 50.68K | SH | $982.7K 0.20% | 50.68K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 31.50K | SH | $981.6K 0.20% | 31.50K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 21.81K | SH | $980.3K 0.20% | 21.81K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 69.60K | SH | $980.0K 0.20% | 69.60K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 7.41K | SH | $974.2K 0.20% | 7.41K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 10.83K | SH | $973.7K 0.20% | 10.83K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 5.54K | SH | $972.0K 0.20% | 5.54K | 0.00 | 0.00 |
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