13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 63 holding rows worth $480,413,206.
- Accession
- 0001825985-24-000003
- Filer
- CIK 1825985
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 63 entries on the cover page, a total value of $480,413,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,413,206 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 | 1,296,469 | $112,118,639 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 453,944 | $76,884,495 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 964,436 | $58,136,202 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 346,516 | $53,685,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,382,140 | $43,703,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 287,600 | $11,141,624 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,198 | $6,766,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,088 | $6,262,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,682 | $5,687,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,776 | $5,375,119 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 120,147 | $5,305,692 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,670 | $5,269,018 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,614 | $4,874,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,136 | $4,373,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,156 | $4,001,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,061 | $3,761,033 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,029 | $3,749,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,643 | $3,711,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,678 | $3,549,518 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 75,520 | $3,288,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,641 | $3,285,303 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,828 | $2,996,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,443 | $2,975,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,649 | $2,971,923 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,335 | $2,892,863 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,904 | $2,872,754 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,372 | $2,503,948 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,406 | $2,487,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,635 | $2,468,855 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,388 | $2,440,438 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,365 | $2,358,105 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,885 | $2,335,095 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,195 | $2,210,269 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,006 | $2,172,424 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,940 | $1,959,128 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,003 | $1,844,155 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,919 | $1,789,705 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,389 | $1,261,811 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,297 | $1,182,424 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,126 | $1,073,885 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,304 | $1,056,246 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,682 | $1,040,305 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,088 | $1,000,783 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,441 | $852,019 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,720 | $825,929 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,093 | $822,931 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,491 | $803,978 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,783 | $780,100 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,615 | $716,217 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,237 | $643,797 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,153 | $622,916 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,123 | $523,161 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,918 | $473,289 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,397 | $356,662 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,508 | $332,638 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,317 | $302,523 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,510 | $292,897 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,536 | $274,536 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,477 | $252,657 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,919 | $224,513 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,685 | $167,720 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,252 | $164,842 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,377 | $155,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-24-000003 | this filing | 2024-04-17 | acceptance time not in the bulk data set |