Filed: 5/19/2023ACC: 0001825985-23-000020
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $395.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$395.89M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
REAL ESTATE ETF$210.94M53.3%
S&P OILGAS EXP$85.37M21.6%
S&P METALS MNG$54.54M13.8%
COM$16.31M4.1%
COM CL A$13.82M3.5%
MSCI SAUDI ARBIA$4.80M1.2%
CL A$4.74M1.2%
Portfolio Concentration
Top 3$350.85M88.6%
4–10$29.78M7.5%
11–25$10.80M2.7%
Rest$4.46M1.1%
Top 3 weight
88.6%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares2.32M
TypeSH
Market value$210.94M
53.28%
Sole
2.32M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares714.55K
TypeSH
Market value$85.37M
21.57%
Sole
714.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$54.54M
13.78%
Sole
1.26M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares155.15K
TypeSH
Market value$13.82M
3.49%
Sole
155.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116K
TypeSH
Market value$4.80M
1.21%
Sole
116K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares111.11K
TypeSH
Market value$3.65M
0.92%
Sole
111.11K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares453.58K
TypeSH
Market value$2.90M
0.73%
Sole
453.58K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares11.17K
TypeSH
Market value$1.88M
0.47%
Sole
11.17K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares14K
TypeSH
Market value$1.65M
0.42%
Sole
14K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares4.21K
TypeSH
Market value$1.08M
0.27%
Sole
4.21K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares9.99K
TypeSH
Market value$948.2K
0.24%
Sole
9.99K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares2.92K
TypeSH
Market value$913.0K
0.23%
Sole
2.92K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.39K
TypeSH
Market value$910.6K
0.23%
Sole
1.39K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares5.43K
TypeSH
Market value$865.3K
0.22%
Sole
5.43K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares24.12K
TypeSH
Market value$858.1K
0.22%
Sole
24.12K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares11.30K
TypeSH
Market value$815.8K
0.21%
Sole
11.30K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares25.86K
TypeSH
Market value$770.3K
0.19%
Sole
25.86K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares8.49K
TypeSH
Market value$699.1K
0.18%
Sole
8.49K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares14.93K
TypeSH
Market value$684.7K
0.17%
Sole
14.93K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares1.97K
TypeSH
Market value$629.9K
0.16%
Sole
1.97K
Shared
0.00
None
0.00
UDR INC
SOLEShares13.10K
TypeSH
Market value$603.1K
0.15%
Sole
13.10K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares11.57K
TypeSH
Market value$579.2K
0.15%
Sole
11.57K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares2.79K
TypeSH
Market value$542.2K
0.14%
Sole
2.79K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares9.17K
TypeSH
Market value$504.0K
0.13%
Sole
9.17K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares6.73K
TypeSH
Market value$474.5K
0.12%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.32M | SH | $210.94M 53.28% | 2.32M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 714.55K | SH | $85.37M 21.57% | 714.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.26M | SH | $54.54M 13.78% | 1.26M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 155.15K | SH | $13.82M 3.49% | 155.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 116K | SH | $4.80M 1.21% | 116K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 111.11K | SH | $3.65M 0.92% | 111.11K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 453.58K | SH | $2.90M 0.73% | 453.58K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 11.17K | SH | $1.88M 0.47% | 11.17K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 14K | SH | $1.65M 0.42% | 14K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 4.21K | SH | $1.08M 0.27% | 4.21K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.99K | SH | $948.2K 0.24% | 9.99K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 2.92K | SH | $913.0K 0.23% | 2.92K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.39K | SH | $910.6K 0.23% | 1.39K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 5.43K | SH | $865.3K 0.22% | 5.43K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 24.12K | SH | $858.1K 0.22% | 24.12K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 11.30K | SH | $815.8K 0.21% | 11.30K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 25.86K | SH | $770.3K 0.19% | 25.86K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 8.49K | SH | $699.1K 0.18% | 8.49K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 14.93K | SH | $684.7K 0.17% | 14.93K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 1.97K | SH | $629.9K 0.16% | 1.97K | 0.00 | 0.00 |
UDR INCSOLE | COM | 13.10K | SH | $603.1K 0.15% | 13.10K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 11.57K | SH | $579.2K 0.15% | 11.57K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 2.79K | SH | $542.2K 0.14% | 2.79K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 9.17K | SH | $504.0K 0.13% | 9.17K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 6.73K | SH | $474.5K 0.12% | 6.73K | 0.00 | 0.00 |
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