Filed: 7/31/2023ACC: 0001825985-23-000030
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $390.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$390.58M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
REAL ESTATE ETF$200.35M51.3%
S&P OILGAS EXP$75.23M19.3%
S&P METALS MNG$65.01M16.6%
COM$19.59M5.0%
CL A$14.03M3.6%
S&P BIOTECH$9.90M2.5%
MSCI SAUDI ARBIA$4.90M1.3%
Portfolio Concentration
Top 3$340.58M87.2%
4–10$31.71M8.1%
11–25$11.91M3.1%
Rest$6.37M1.6%
Top 3 weight
87.2%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares2.40M
TypeSH
Market value$200.35M
51.29%
Sole
2.40M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares583.92K
TypeSH
Market value$75.23M
19.26%
Sole
583.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$65.01M
16.64%
Sole
1.28M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.97K
TypeSH
Market value$9.90M
2.53%
Sole
118.97K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares192.88K
TypeSH
Market value$7.77M
1.99%
Sole
192.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.62K
TypeSH
Market value$4.90M
1.26%
Sole
118.62K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares55.10K
TypeSH
Market value$3.58M
0.92%
Sole
55.10K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares18.77K
TypeSH
Market value$2.30M
0.59%
Sole
18.77K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares9.13K
TypeSH
Market value$1.77M
0.45%
Sole
9.13K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares6.41K
TypeSH
Market value$1.49M
0.38%
Sole
6.41K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares11.56K
TypeSH
Market value$1.34M
0.34%
Sole
11.56K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares4.07K
TypeSH
Market value$1.19M
0.30%
Sole
4.07K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares87.66K
TypeSH
Market value$1.09M
0.28%
Sole
87.66K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares9.48K
TypeSH
Market value$1.08M
0.28%
Sole
9.48K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares14.14K
TypeSH
Market value$845.2K
0.22%
Sole
14.14K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares9.77K
TypeSH
Market value$790.6K
0.20%
Sole
9.77K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares5.88K
TypeSH
Market value$767.2K
0.20%
Sole
5.88K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares22.67K
TypeSH
Market value$712.6K
0.18%
Sole
22.67K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares17.91K
TypeSH
Market value$704.8K
0.18%
Sole
17.91K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares3.67K
TypeSH
Market value$694.8K
0.18%
Sole
3.67K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares25.80K
TypeSH
Market value$668.8K
0.17%
Sole
25.80K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares16.08K
TypeSH
Market value$553.2K
0.14%
Sole
16.08K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares681.00
TypeSH
Market value$533.9K
0.14%
Sole
681.00
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares7.46K
TypeSH
Market value$492.1K
0.13%
Sole
7.46K
Shared
0.00
None
0.00
UDR INC
SOLEShares10.69K
TypeSH
Market value$459.4K
0.12%
Sole
10.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.40M | SH | $200.35M 51.29% | 2.40M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 583.92K | SH | $75.23M 19.26% | 583.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.28M | SH | $65.01M 16.64% | 1.28M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 118.97K | SH | $9.90M 2.53% | 118.97K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 192.88K | SH | $7.77M 1.99% | 192.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 118.62K | SH | $4.90M 1.26% | 118.62K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 55.10K | SH | $3.58M 0.92% | 55.10K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 18.77K | SH | $2.30M 0.59% | 18.77K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 9.13K | SH | $1.77M 0.45% | 9.13K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 6.41K | SH | $1.49M 0.38% | 6.41K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.56K | SH | $1.34M 0.34% | 11.56K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 4.07K | SH | $1.19M 0.30% | 4.07K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 87.66K | SH | $1.09M 0.28% | 87.66K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 9.48K | SH | $1.08M 0.28% | 9.48K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 14.14K | SH | $845.2K 0.22% | 14.14K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 9.77K | SH | $790.6K 0.20% | 9.77K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 5.88K | SH | $767.2K 0.20% | 5.88K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 22.67K | SH | $712.6K 0.18% | 22.67K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 17.91K | SH | $704.8K 0.18% | 17.91K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 3.67K | SH | $694.8K 0.18% | 3.67K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 25.80K | SH | $668.8K 0.17% | 25.80K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 16.08K | SH | $553.2K 0.14% | 16.08K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 681.00 | SH | $533.9K 0.14% | 681.00 | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 7.46K | SH | $492.1K 0.13% | 7.46K | 0.00 | 0.00 |
UDR INCSOLE | COM | 10.69K | SH | $459.4K 0.12% | 10.69K | 0.00 | 0.00 |
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