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Disclosery

13F-HR filed by Vanderbilt University

Vanderbilt University filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 70 holding rows worth $477,514,859.

Accession
0001825985-24-000005
Filer
CIK 1825985
Filed
2024-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 70 entries on the cover page, a total value of $477,514,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,514,859 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 filedCUSIPClassAmountValueValue read asType
Vanguard Real Estate922908553SHS1,208,390$101,214,746dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM455,774$74,874,553dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS966,036$57,314,916dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP348,356$50,675,347dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF1,085,630$36,835,426dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE214,340$9,028,001dollars as filed
Microsoft Corp594918104COM17,233$7,702,289dollars as filed
American Tower Corporation03027X100COM36,131$7,023,144dollars as filed
EQUINIX INC COM29444U700REIT8,041$6,083,821dollars as filed
Intuit Inc.461202103COM9,233$6,068,020dollars as filed
TENABLE HLDGS INC88025T102COM129,576$5,646,922dollars as filed
Amazon.com, Inc023135106COM27,440$5,302,780dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA121,974$4,954,584dollars as filed
Prologis,Inc.74340W103COM43,713$4,909,407dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,326$4,795,281dollars as filed
META PLATFORMS INC CL A30303M102COM9,169$4,623,193dollars as filed
UnitedHealth Group Inc91324P102COM8,975$4,570,609dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT28,542$4,332,676dollars as filed
DIGITAL RLTY TR INC COM253868103REIT26,439$4,020,050dollars as filed
Danaher Corporation235851102COM15,798$3,947,130dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A84,891$3,741,995dollars as filed
PUBLIC STORAGE COM74460D109REIT11,927$3,430,802dollars as filed
MOODYS CORP COM615369105Stock8,143$3,427,633dollars as filed
Visa Inc92826C839COM13,019$3,417,097dollars as filed
WELLTOWER INC COM95040Q104REIT31,832$3,318,486dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock42,014$3,308,065dollars as filed
Boston Scientific Corporation101137107COM39,799$3,064,921dollars as filed
CROWN CASTLE INC COM22822V101REIT29,983$2,929,339dollars as filed
VICI PPTYS INC COM925652109REIT92,256$2,642,212dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT12,742$2,636,192dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT37,749$2,458,592dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT35,286$2,446,731dollars as filed
REALTY INCOME CORP COM756109104REIT45,020$2,377,956dollars as filed
INVITATION HOMES INC COM46187W107REIT66,069$2,371,216dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT15,010$2,332,704dollars as filed
ENTEGRIS INC COM29362U104Stock16,410$2,221,914dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT77,972$1,991,405dollars as filed
GAMING & LEISURE P COM36467J108REIT41,777$1,888,738dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT87,981$1,724,428dollars as filed
NCINO INC63947X101COM48,090$1,512,431dollars as filed
STAG INDUSTRIAL INC85254J102COM40,584$1,463,459dollars as filed
KIMCO REALTY CORP COM49446R109REIT73,706$1,434,319dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT41,331$1,415,587dollars as filed
MACERICH CO554382101COM80,095$1,236,667dollars as filed
LXP INDUSTRIAL TRUST529043101COM134,572$1,227,297dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT42,416$1,175,347dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT66,764$1,059,545dollars as filed
SUN CMNTYS INC COM866674104REIT8,740$1,051,772dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM44,802$1,034,478dollars as filed
ESSEX PPTY TR INC COM297178105REIT3,590$977,198dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT48,529$872,551dollars as filed
UDR INC COM902653104REIT17,838$734,034dollars as filed
CUBESMART COM229663109REIT15,580$703,749dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3,334$654,464dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK52,104$647,653dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT5,269$574,901dollars as filed
NNN REIT INC COM637417106REIT12,527$533,650dollars as filed
VORNADO RLTY TR929042109SH BEN INT17,132$450,400dollars as filed
AGREE RLTY CORP COM008492100REIT6,804$421,440dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT15,213$340,467dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT23,151$336,616dollars as filed
COUSINSPPTYSINC222795502STOK14,514$335,999dollars as filed
BXP INC COM101121101REIT5,048$310,755dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share26,156$245,343dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM27,587$233,110dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT14,739$220,790dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT41,696$179,710dollars as filed
SITE CENTERS CORP82981J109COM12,378$179,481dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A21,205$153,736dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM13,823$144,589dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001825985-24-000005this filing2024-07-17acceptance time not in the bulk data set