13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-05-19, with 35 holding rows worth $475,486,396.
- Accession
- 0001825985-23-000018
- 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 Q4 2021
A holdings report, 35 entries on the cover page, a total value of $475,486,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,486,396 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 | 2,288,706 | $265,512,783 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 935,082 | $89,646,311 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,249,686 | $55,960,939 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155,152 | $25,831,256 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 453,584 | $5,873,913 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 115,070 | $4,705,212 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,187 | $1,049,287 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,387 | $1,037,059 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,432 | $1,036,748 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,539 | $1,017,038 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,567 | $1,010,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,368 | $1,009,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,704 | $1,009,096 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,801 | $1,008,066 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,168 | $1,005,097 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 63,443 | $1,004,303 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,185 | $1,003,226 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,537 | $1,001,338 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,643 | $994,786 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,988 | $992,206 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,434 | $991,648 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,567 | $989,559 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,073 | $988,051 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,723 | $985,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,889 | $982,323 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,212 | $982,117 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,156 | $977,791 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 28,304 | $973,658 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,775 | $971,834 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,570 | $966,923 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,425 | $964,846 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,383 | $955,894 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 114,443 | $954,455 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,238 | $658,793 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 32,949 | $433,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-23-000018 | this filing | 2023-05-19 | acceptance time not in the bulk data set |