Filed: 5/19/2023ACC: 0001825985-23-000021
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $385.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$385.03M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
REAL ESTATE ETF$187.71M48.8%
S&P OILGAS EXP$89.89M23.3%
S&P METALS MNG$53.63M13.9%
COM CL A$16.30M4.2%
COM$16.23M4.2%
S&P BIOTECH$9.44M2.5%
CL A$5.80M1.5%
Portfolio Concentration
Top 3$331.24M86.0%
4–10$39.57M10.3%
11–25$10.45M2.7%
Rest$3.77M1.0%
Top 3 weight
86.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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
SOLEShares2.34M
TypeSH
Market value$187.71M
48.75%
Sole
2.34M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares720.75K
TypeSH
Market value$89.89M
23.35%
Sole
720.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$53.63M
13.93%
Sole
1.26M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares155.15K
TypeSH
Market value$16.30M
4.23%
Sole
155.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.97K
TypeSH
Market value$9.44M
2.45%
Sole
118.97K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares139.34K
TypeSH
Market value$4.99M
1.30%
Sole
139.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116K
TypeSH
Market value$4.76M
1.24%
Sole
116K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares11.19K
TypeSH
Market value$1.62M
0.42%
Sole
11.19K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares12.87K
TypeSH
Market value$1.31M
0.34%
Sole
12.87K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.41K
TypeSH
Market value$1.16M
0.30%
Sole
5.41K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares10.30K
TypeSH
Market value$1.02M
0.27%
Sole
10.30K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.31K
TypeSH
Market value$925.0K
0.24%
Sole
10.31K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares2.99K
TypeSH
Market value$875.2K
0.23%
Sole
2.99K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares6.29K
TypeSH
Market value$851.8K
0.22%
Sole
6.29K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares12.40K
TypeSH
Market value$833.3K
0.22%
Sole
12.40K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares13.47K
TypeSH
Market value$784.1K
0.20%
Sole
13.47K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares25.40K
TypeSH
Market value$758.3K
0.20%
Sole
25.40K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares22.27K
TypeSH
Market value$752.0K
0.20%
Sole
22.27K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares11.38K
TypeSH
Market value$732.0K
0.19%
Sole
11.38K
Shared
0.00
None
0.00
UDR INC
SOLEShares14.86K
TypeSH
Market value$620.0K
0.16%
Sole
14.86K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares2.87K
TypeSH
Market value$529.2K
0.14%
Sole
2.87K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares2.66K
TypeSH
Market value$458.9K
0.12%
Sole
2.66K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares3.21K
TypeSH
Market value$449.4K
0.12%
Sole
3.21K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares113.47K
TypeSH
Market value$439.1K
0.11%
Sole
113.47K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares1.46K
TypeSH
Market value$416.2K
0.11%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.34M | SH | $187.71M 48.75% | 2.34M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 720.75K | SH | $89.89M 23.35% | 720.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.26M | SH | $53.63M 13.93% | 1.26M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 155.15K | SH | $16.30M 4.23% | 155.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 118.97K | SH | $9.44M 2.45% | 118.97K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 139.34K | SH | $4.99M 1.30% | 139.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 116K | SH | $4.76M 1.24% | 116K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 11.19K | SH | $1.62M 0.42% | 11.19K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 12.87K | SH | $1.31M 0.34% | 12.87K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.41K | SH | $1.16M 0.30% | 5.41K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 10.30K | SH | $1.02M 0.27% | 10.30K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.31K | SH | $925.0K 0.24% | 10.31K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 2.99K | SH | $875.2K 0.23% | 2.99K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 6.29K | SH | $851.8K 0.22% | 6.29K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 12.40K | SH | $833.3K 0.22% | 12.40K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 13.47K | SH | $784.1K 0.20% | 13.47K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 25.40K | SH | $758.3K 0.20% | 25.40K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 22.27K | SH | $752.0K 0.20% | 22.27K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 11.38K | SH | $732.0K 0.19% | 11.38K | 0.00 | 0.00 |
UDR INCSOLE | COM | 14.86K | SH | $620.0K 0.16% | 14.86K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 2.87K | SH | $529.2K 0.14% | 2.87K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 2.66K | SH | $458.9K 0.12% | 2.66K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 3.21K | SH | $449.4K 0.12% | 3.21K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 113.47K | SH | $439.1K 0.11% | 113.47K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 1.46K | SH | $416.2K 0.11% | 1.46K | 0.00 | 0.00 |
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