13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-05-19, with 35 holding rows worth $486,011,386.
- Accession
- 0001825985-23-000019
- 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 Q1 2022
A holdings report, 35 entries on the cover page, a total value of $486,011,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,011,386 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 | 2,301,106 | $249,370,857 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 710,096 | $95,543,417 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,250,796 | $76,661,287 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155,152 | $26,648,908 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 115,119 | $5,463,548 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 453,584 | $3,914,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,040 | $1,526,474 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,357 | $1,006,378 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,285 | $1,004,211 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,428 | $1,002,009 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 59,542 | $994,947 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,080 | $994,244 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,924 | $993,338 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,010 | $991,179 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,986 | $986,207 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 17,736 | $983,461 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,186 | $983,090 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,259 | $983,021 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,683 | $982,743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,503 | $981,633 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,814 | $980,321 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,602 | $979,996 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,405 | $974,202 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,828 | $973,654 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,545 | $971,983 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,087 | $970,465 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,186 | $969,048 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,794 | $963,472 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,671 | $961,229 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,965 | $960,838 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,820 | $957,088 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,940 | $953,473 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,451 | $951,505 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,264 | $949,355 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,001 | $479,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-23-000019 | this filing | 2023-05-19 | acceptance time not in the bulk data set |