13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 74 holding rows worth $728,282,313.
- Accession
- 0001825985-26-000005
- Filer
- CIK 1825985
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 74 entries on the cover page, a total value of $728,282,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,282,313 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 | 1,057,153 | $113,041,370 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 730,070 | $112,620,598 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 437,060 | $92,993,256 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,029,067 | $89,339,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,030,200 | $77,728,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,661 | $17,271,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 169,290 | $16,632,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,416 | $13,583,896 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,539 | $11,924,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,760 | $10,884,115 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,572 | $9,977,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,037 | $9,611,723 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,414 | $9,132,575 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,959 | $8,808,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,183 | $8,733,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,662 | $7,741,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,790 | $7,475,931 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,513 | $6,953,851 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 152,865 | $6,524,278 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,808 | $6,442,909 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 158,712 | $5,921,545 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,166 | $5,057,305 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 136,925 | $4,415,831 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 271,165 | $4,118,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,329 | $3,524,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,464 | $3,495,345 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,160 | $3,487,891 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,771 | $3,428,517 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,632 | $3,114,224 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,040 | $2,976,558 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,190 | $2,912,496 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,509 | $2,738,996 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,549 | $2,547,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,800 | $2,439,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,839 | $2,422,591 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,311 | $2,330,746 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,586 | $2,176,194 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,210 | $2,154,577 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,157 | $2,069,447 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,303 | $2,003,014 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,409 | $1,868,800 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,915 | $1,709,923 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,379 | $1,596,517 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,328 | $1,590,619 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,942 | $1,564,910 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,427 | $1,471,207 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,218 | $1,194,075 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 35,592 | $1,156,740 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,240 | $1,140,586 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,153 | $1,132,778 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,061 | $1,076,421 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,884 | $1,043,429 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,598 | $1,030,986 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,225 | $793,984 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,668 | $755,736 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,183 | $693,334 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,171 | $643,598 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,486 | $629,017 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,631 | $621,645 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,133 | $615,993 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,278 | $611,641 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,996 | $604,704 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,021 | $519,090 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,656 | $447,580 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,587 | $381,864 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,454 | $360,038 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,980 | $352,914 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,976 | $317,046 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,767 | $306,563 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 368 | $280,836 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,410 | $277,185 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,941 | $276,382 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,186 | $270,144 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,582 | $187,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-26-000005 | this filing | 2026-07-22 | acceptance time not in the bulk data set |