13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-05-19, with 40 holding rows worth $424,748,026.
- Accession
- 0001825985-23-000017
- Filer
- CIK 1825985
- Filed
- 2023-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $424,748,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,748,026 with VALUE read as dollars as filed, 13F file number 028-23196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 2,413,381 | $245,633,918 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 930,332 | $89,981,711 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,247,346 | $52,064,222 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 437,798 | $5,651,972 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,748 | $5,054,671 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 114,370 | $4,780,666 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,765 | $4,072,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,650 | $3,977,708 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 76,122 | $1,525,485 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,099 | $1,320,458 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,497 | $544,578 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,799 | $390,088 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,736 | $375,207 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,561 | $374,398 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,648 | $373,954 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,473 | $366,984 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 23,517 | $363,102 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,819 | $362,667 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,709 | $362,049 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,778 | $361,948 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,116 | $356,830 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,607 | $356,175 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,673 | $353,270 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,395 | $353,068 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,956 | $352,787 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,204 | $349,034 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,693 | $348,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,767 | $348,182 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,087 | $343,392 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,063 | $342,454 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,919 | $341,865 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,896 | $340,717 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,970 | $338,798 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 425 | $335,805 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,266 | $334,527 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,276 | $333,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,907 | $330,521 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,730 | $326,069 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,965 | $323,325 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,663 | $300,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-23-000017 | this filing | 2023-05-19 | acceptance time not in the bulk data set |