Vanderbilt University Top Holdings and 13F Report (2024) About Vanderbilt UniversityInvestment ActivityVanderbilt University has $540.00 million in total holdings as of September 30, 2024.Vanderbilt University owns shares of 71 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 4.82% of the portfolio was sold this quarter.This quarter, Vanderbilt University has purchased 70 new stocks and bought additional shares in 28 stocks.Vanderbilt University sold shares of 28 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Real Estate ETF $108,377,802Invesco S&P 500 Equal Weight ETF $81,974,479SPDR S&P Metals & Mining ETF $61,658,021SPDR S&P Oil & Gas Exploration & Production ETF $46,120,513VanEck Gold Miners ETF $43,229,787 Largest New Holdings this Quarter FLUTTER ENTMT PLC $5,799,732 HoldingGE VERNOVA INC $3,562,071 HoldingMSCI $3,523,229 HoldingFirst Industrial Realty Trust $3,219,074 HoldingProcore Technologies $2,923,738 Holding Largest Purchases this Quarter FLUTTER ENTMT PLC 24,602 shares (about $5.80M)GE VERNOVA INC 13,970 shares (about $3.56M)MSCI 6,044 shares (about $3.52M)First Industrial Realty Trust 57,504 shares (about $3.22M)Procore Technologies 47,371 shares (about $2.92M) Largest Sales this Quarter Vanguard Real Estate ETF 95,910 shares (about $9.34M)AvalonBay Communities 4,368 shares (about $983.89K)Public Storage 2,506 shares (about $911.86K)Intuit 1,433 shares (about $889.89K)UnitedHealth Group 1,239 shares (about $724.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanderbilt University Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVNQVanguard Real Estate ETF$108,377,802$9,343,552 ▼-7.9%1,112,48020.1%ETFRSPInvesco S&P 500 Equal Weight ETF$81,974,479$318,009 ▲0.4%457,54915.2%ETFXMESPDR S&P Metals & Mining ETF$61,658,021$102,207 ▲0.2%967,64011.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$46,120,513$304,732 ▲0.7%350,6738.5%ETFGDXVanEck Gold Miners ETF$43,229,7870.0%1,085,6308.0%ETFGDXJVanEck Junior Gold Miners ETF$10,461,9350.0%214,3401.9%ETFAMTAmerican Tower$10,412,409$2,009,784 ▲23.9%44,7731.9%FinanceMSFTMicrosoft$8,088,779$673,419 ▲9.1%18,7981.5%Computer and TechnologyEQIXEquinix$7,861,739$724,306 ▲10.1%8,8571.5%FinanceAMZNAmazon.com$6,109,202$996,307 ▲19.5%32,7871.1%Retail/WholesaleMETAMeta Platforms$5,912,733$664,030 ▲12.7%10,3291.1%Computer and TechnologySPGSimon Property Group$5,821,049$996,880 ▲20.7%34,4401.1%FinanceFLUTTER ENTMT PLC$5,799,732$5,799,732 ▲New Holding24,6021.1%SHSPLDPrologis$5,773,143$253,065 ▲4.6%45,7171.1%FinanceDHRDanaher$5,679,949$1,287,789 ▲29.3%20,4301.1%Multi-Sector ConglomeratesTENBTenable$5,626,161$375,742 ▲7.2%138,8491.0%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$5,208,2900.0%121,9741.0%ETFGOOGLAlphabet$5,110,170$744,003 ▲17.0%30,8120.9%Computer and TechnologyCPCanadian Pacific Kansas City$4,983,411$1,386,122 ▲38.5%58,2030.9%TransportationVVisa$4,891,361$1,311,787 ▲36.6%17,7900.9%Business ServicesINTUIntuit$4,843,800$889,893 ▼-15.5%7,8000.9%Computer and TechnologyDLRDigital Realty Trust$4,786,608$507,984 ▲11.9%29,5780.9%FinanceUNHUnitedHealth Group$4,523,084$724,418 ▼-13.8%7,7360.8%MedicalSMARSmartsheet$4,513,445$186,120 ▼-4.0%81,5290.8%Computer and TechnologyNCNOnCino$4,440,638$2,921,475 ▲192.3%140,5710.8%Computer and TechnologyCCICrown Castle$4,197,604$640,721 ▲18.0%35,3840.8%FinanceWELLWelltower$3,695,074$380,377 ▼-9.3%28,8610.7%FinanceVICIVICI Properties$3,671,961$598,914 ▲19.5%110,2360.7%FinanceGE VERNOVA INC$3,562,071$3,562,071 ▲New Holding13,9700.7%COMMCOMoody's$3,532,373$332,213 ▼-8.6%7,4430.7%FinanceMSCIMSCI$3,523,229$3,523,229 ▲New Holding6,0440.7%FinancePSAPublic Storage$3,428,019$911,858 ▼-21.0%9,4210.6%FinanceORealty Income$3,374,261$519,093 ▲18.2%53,2050.6%FinanceFRFirst Industrial Realty Trust$3,219,074$3,219,074 ▲New Holding57,5040.6%FinanceENTGEntegris$3,182,011$1,335,394 ▲72.3%28,2770.6%Computer and TechnologyEXRExtra Space Storage$3,118,729$414,077 ▲15.3%17,3080.6%FinancePCORProcore Technologies$2,923,738$2,923,738 ▲New Holding47,3710.5%Business ServicesEQREquity Residential$2,768,721$141,325 ▲5.4%37,1840.5%FinanceBSXBoston Scientific$2,756,601$578,555 ▼-17.3%32,8950.5%MedicalPEAKHealthpeak Properties$2,413,723$401,597 ▲20.0%105,5410.4%FinanceINVHInvitation Homes$2,365,206$35,613 ▲1.5%67,0790.4%FinanceELSEquity LifeStyle Properties$2,081,915$611,098 ▼-22.7%29,1830.4%FinanceUDRUDR$1,906,864$1,098,089 ▲135.8%42,0570.4%FinanceAVBAvalonBay Communities$1,886,244$983,892 ▼-34.3%8,3740.3%FinanceCOLDAmericold Realty Trust$1,741,121$463,147 ▼-21.0%61,5890.3%FinanceKIMKimco Realty$1,686,910$24,544 ▼-1.4%72,6490.3%FinanceSBRASabra Health Care REIT$1,646,650$1,646,650 ▲New Holding88,4820.3%FinanceGLPIGaming and Leisure Properties$1,559,707$589,720 ▼-27.4%30,3150.3%FinanceADCAgree Realty$1,275,563$763,018 ▲148.9%16,9330.2%FinanceBRXBrixmor Property Group$1,211,046$37,137 ▼-3.0%43,4690.2%FinanceEPRTEssential Properties Realty Trust$1,207,920$240,587 ▼-16.6%35,3710.2%FinanceMACMacerich$1,085,882$375,051 ▼-25.7%59,5330.2%FinanceESSEssex Property Trust$1,014,472$46,086 ▼-4.3%3,4340.2%FinanceHSTHost Hotels & Resorts$956,718$102,608 ▲12.0%54,3590.2%FinanceLINEAGE INC$930,135$930,135 ▲New Holding11,8670.2%COMIVTInvenTrust Properties$742,301$742,301 ▲New Holding26,1650.1%FinanceVNOVornado Realty Trust$629,888$45,113 ▼-6.7%15,9870.1%FinanceCPTCamden Property Trust$614,191$36,688 ▼-5.6%4,9720.1%FinanceDBDeutsche Bank Aktiengesellschaft$524,966$524,966 ▲New Holding30,3510.1%FinanceSKTTanger$489,770$489,770 ▲New Holding14,7610.1%FinanceCUZCousins Properties$402,962$24,911 ▼-5.8%13,6690.1%FinanceKRGKite Realty Group Trust$400,073$3,984 ▼-1.0%15,0630.1%FinanceCUBECubeSmart$359,046$479,625 ▼-57.2%6,6700.1%FinanceAPLEApple Hospitality REIT$334,897$8,895 ▼-2.6%22,5520.1%FinanceESRTEmpire State Realty Trust$275,693$14,116 ▼-4.9%24,8820.1%FinanceMPWMedical Properties Trust$243,9220.0%41,6960.0%FinanceSITE CTRS CORP$200,921$200,921 ▲New Holding3,3210.0%COMPKPark Hotels & Resorts$200,770$7,050 ▼-3.4%14,2390.0%FinancePDMPiedmont Office Realty Trust$182,477$31,694 ▼-14.8%18,0670.0%FinanceSHOSunstone Hotel Investors$139,650$3,003 ▼-2.1%13,5320.0%FinanceDRHDiamondRock Hospitality$127,345$113,490 ▼-47.1%14,5870.0%FinanceSTAGSTAG Industrial$0$1,463,459 ▼-100.0%00.0%FinanceOHIOmega Healthcare Investors$0$1,415,587 ▼-100.0%00.0%FinanceLXPLXP Industrial Trust$0$1,227,297 ▼-100.0%00.0%FinanceBNLBroadstone Net Lease$0$1,059,545 ▼-100.0%00.0%FinanceSUISun Communities$0$1,051,772 ▼-100.0%00.0%FinanceSBACSBA Communications$0$654,464 ▼-100.0%00.0%FinanceROICRetail Opportunity Investments$0$647,653 ▼-100.0%00.0%FinanceNNNNNN REIT$0$533,650 ▼-100.0%00.0%FinanceBXPBoston Properties$0$310,755 ▼-100.0%00.0%FinanceSITCSITE Centers$0$179,481 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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