13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 73 holding rows worth $602,342,066.
- Accession
- 0001825985-25-000009
- Filer
- CIK 1825985
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 73 entries on the cover page, a total value of $602,342,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,342,066 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 972,409 | $90,618,795 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 465,199 | $88,248,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 848,710 | $77,589,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 814,005 | $62,189,982 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 359,428 | $47,516,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 163,825 | $16,223,590 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158,786 | $15,910,357 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,839 | $10,617,036 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,867 | $9,205,781 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,559 | $8,576,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,102 | $8,347,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,342 | $8,329,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,251 | $7,840,218 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,609 | $7,768,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,661 | $7,748,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,425 | $7,693,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,984 | $6,977,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,186 | $6,188,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,140 | $5,769,963 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,078 | $5,474,688 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,325 | $5,387,728 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,647 | $5,376,182 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 127,533 | $5,175,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,875 | $5,078,028 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,732 | $4,954,624 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,209 | $4,863,137 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,492 | $4,579,937 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,723 | $4,412,469 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,343 | $3,841,564 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,282 | $3,270,451 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 52,646 | $3,017,484 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,304 | $2,956,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,296 | $2,941,682 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,852 | $2,864,854 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,112 | $2,632,001 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,885 | $2,603,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,165 | $2,554,489 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,980 | $2,393,161 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,760 | $2,273,796 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,058 | $2,191,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,745 | $2,178,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,338 | $2,066,970 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,313 | $1,859,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,026 | $1,751,570 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,644 | $1,724,666 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,580 | $1,448,356 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,939 | $1,262,732 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,250 | $1,192,715 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,452 | $1,191,622 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,819 | $1,137,651 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,967 | $1,078,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,076 | $1,018,685 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,791 | $950,883 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,667 | $881,832 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,485 | $880,516 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,454 | $779,846 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,673 | $755,219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,371 | $755,194 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,181 | $749,387 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,133 | $723,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,322 | $706,500 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 31,677 | $706,397 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,202 | $692,661 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,280 | $619,298 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,818 | $586,458 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,800 | $544,896 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,481 | $531,450 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,283 | $407,384 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,075 | $311,528 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,907 | $277,106 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,514 | $139,626 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,277 | $135,437 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,008 | $91,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-25-000009 | this filing | 2025-10-20 | acceptance time not in the bulk data set |