13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 47 holding rows worth $390,582,902.
- Accession
- 0001825985-23-000030
- Filer
- CIK 1825985
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 47 entries on the cover page, a total value of $390,582,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,582,902 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 | 2,397,646 | $200,347,300 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 583,916 | $75,225,898 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,279,256 | $65,011,790 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,968 | $9,898,138 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 192,876 | $7,772,903 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 118,622 | $4,902,647 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55,100 | $3,582,051 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,768 | $2,301,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,127 | $1,770,090 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,410 | $1,485,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,562 | $1,335,180 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,072 | $1,188,535 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 87,656 | $1,088,688 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,479 | $1,079,374 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,136 | $845,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,774 | $790,619 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,881 | $767,235 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,673 | $712,612 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,915 | $704,776 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,671 | $694,810 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,802 | $668,788 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,082 | $553,221 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 681 | $533,863 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,460 | $492,136 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,693 | $459,371 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,824 | $457,676 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,059 | $455,332 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,801 | $378,036 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,298 | $374,290 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 113,472 | $362,543 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,666 | $362,372 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,865 | $358,490 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,295 | $348,519 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,830 | $318,183 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,146 | $317,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,655 | $306,820 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,238 | $290,063 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,476 | $288,257 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,020 | $268,579 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,756 | $266,698 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,937 | $240,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,756 | $216,308 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,758 | $211,400 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,758 | $161,932 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,501 | $154,774 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,592 | $123,821 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,664 | $108,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-23-000030 | this filing | 2023-07-31 | acceptance time not in the bulk data set |