13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-05-19, with 39 holding rows worth $385,029,215.
- Accession
- 0001825985-23-000021
- 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 2022
A holdings report, 39 entries on the cover page, a total value of $385,029,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,029,215 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 | 2,341,456 | $187,714,528 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 720,746 | $89,891,441 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,262,296 | $53,634,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155,152 | $16,297,166 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,968 | $9,436,542 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 139,340 | $4,993,946 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 115,999 | $4,755,959 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,191 | $1,617,659 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,874 | $1,307,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,409 | $1,161,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,299 | $1,021,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,306 | $924,964 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,989 | $875,209 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,294 | $851,767 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,396 | $833,259 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,473 | $784,129 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,402 | $758,250 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,269 | $752,024 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,381 | $732,026 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,864 | $619,977 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,873 | $529,178 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,657 | $458,890 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,206 | $449,449 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 113,472 | $439,137 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,462 | $416,158 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,950 | $388,494 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,813 | $387,585 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,477 | $384,108 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,147 | $348,562 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,859 | $347,121 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,574 | $304,248 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,907 | $292,908 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,268 | $273,936 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,905 | $219,793 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,060 | $206,795 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,095 | $204,925 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,504 | $163,315 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,818 | $137,281 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,202 | $112,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-23-000021 | this filing | 2023-05-19 | acceptance time not in the bulk data set |