Filed: 5/19/2023ACC: 0001825985-23-000022
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $388.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$388.01M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
REAL ESTATE ETF$195.84M50.5%
S&P OILGAS EXP$78.20M20.2%
S&P METALS MNG$63.30M16.3%
COM$16.47M4.2%
COM CL A$13.27M3.4%
S&P BIOTECH$9.87M2.5%
CL A$5.45M1.4%
Portfolio Concentration
Top 3$337.34M86.9%
4–10$36.12M9.3%
11–25$11.66M3.0%
Rest$2.89M0.7%
Top 3 weight
86.9%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares2.37M
TypeSH
Market value$195.84M
50.47%
Sole
2.37M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares575.53K
TypeSH
Market value$78.20M
20.16%
Sole
575.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$63.30M
16.31%
Sole
1.27M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares155.15K
TypeSH
Market value$13.27M
3.42%
Sole
155.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.97K
TypeSH
Market value$9.87M
2.54%
Sole
118.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.25K
TypeSH
Market value$4.42M
1.14%
Sole
117.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares139.34K
TypeSH
Market value$3.97M
1.02%
Sole
139.34K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares19K
TypeSH
Market value$2.14M
0.55%
Sole
19K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.92K
TypeSH
Market value$1.26M
0.32%
Sole
5.92K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares4.26K
TypeSH
Market value$1.19M
0.31%
Sole
4.26K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares11.65K
TypeSH
Market value$1.17M
0.30%
Sole
11.65K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares9.72K
TypeSH
Market value$1.14M
0.29%
Sole
9.72K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares8.28K
TypeSH
Market value$1.12M
0.29%
Sole
8.28K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares3.30K
TypeSH
Market value$923.5K
0.24%
Sole
3.30K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares6.21K
TypeSH
Market value$888.2K
0.23%
Sole
6.21K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares26.07K
TypeSH
Market value$844.6K
0.22%
Sole
26.07K
Shared
0.00
None
0.00
CUBESMART
SOLEShares18.94K
TypeSH
Market value$762.5K
0.20%
Sole
18.94K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares12.84K
TypeSH
Market value$757.3K
0.20%
Sole
12.84K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares11.25K
TypeSH
Market value$737.6K
0.19%
Sole
11.25K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares11.39K
TypeSH
Market value$722.6K
0.19%
Sole
11.39K
Shared
0.00
None
0.00
UDR INC
SOLEShares15.27K
TypeSH
Market value$591.3K
0.15%
Sole
15.27K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares839.00
TypeSH
Market value$549.6K
0.14%
Sole
839.00
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares18.34K
TypeSH
Market value$543.5K
0.14%
Sole
18.34K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares2.97K
TypeSH
Market value$479.1K
0.12%
Sole
2.97K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares113.47K
TypeSH
Market value$431.2K
0.11%
Sole
113.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.37M | SH | $195.84M 50.47% | 2.37M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 575.53K | SH | $78.20M 20.16% | 575.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.27M | SH | $63.30M 16.31% | 1.27M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 155.15K | SH | $13.27M 3.42% | 155.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 118.97K | SH | $9.87M 2.54% | 118.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 117.25K | SH | $4.42M 1.14% | 117.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 139.34K | SH | $3.97M 1.02% | 139.34K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 19K | SH | $2.14M 0.55% | 19K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.92K | SH | $1.26M 0.32% | 5.92K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 4.26K | SH | $1.19M 0.31% | 4.26K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 11.65K | SH | $1.17M 0.30% | 11.65K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.72K | SH | $1.14M 0.29% | 9.72K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 8.28K | SH | $1.12M 0.29% | 8.28K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 3.30K | SH | $923.5K 0.24% | 3.30K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 6.21K | SH | $888.2K 0.23% | 6.21K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 26.07K | SH | $844.6K 0.22% | 26.07K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 18.94K | SH | $762.5K 0.20% | 18.94K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 12.84K | SH | $757.3K 0.20% | 12.84K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 11.25K | SH | $737.6K 0.19% | 11.25K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 11.39K | SH | $722.6K 0.19% | 11.39K | 0.00 | 0.00 |
UDR INCSOLE | COM | 15.27K | SH | $591.3K 0.15% | 15.27K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 839.00 | SH | $549.6K 0.14% | 839.00 | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 18.34K | SH | $543.5K 0.14% | 18.34K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 2.97K | SH | $479.1K 0.12% | 2.97K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 113.47K | SH | $431.2K 0.11% | 113.47K | 0.00 | 0.00 |
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