Vanderbilt University Top Holdings and 13F Report (2024)

About Vanderbilt University

Investment Activity

Vanderbilt 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: $108,377,802
Invesco S&P 500 Equal Weight ETF: $81,974,479
SPDR S&P Metals & Mining ETF: $61,658,021
SPDR S&P Oil & Gas Exploration & Production ETF: $46,120,513
VanEck Gold Miners ETF: $43,229,787

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $5,799,732 Holding
GE VERNOVA INC: $3,562,071 Holding
MSCI: $3,523,229 Holding
First Industrial Realty Trust: $3,219,074 Holding
Procore 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VNQ Vanguard Real Estate ETF	$108,377,802	$9,343,552 ▼	-7.9%	1,112,480	20.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$81,974,479	$318,009 ▲	0.4%	457,549	15.2%	ETF
XME SPDR S&P Metals & Mining ETF	$61,658,021	$102,207 ▲	0.2%	967,640	11.4%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$46,120,513	$304,732 ▲	0.7%	350,673	8.5%	ETF
GDX VanEck Gold Miners ETF	$43,229,787		0.0%	1,085,630	8.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$10,461,935		0.0%	214,340	1.9%	ETF
AMT American Tower	$10,412,409	$2,009,784 ▲	23.9%	44,773	1.9%	Finance
MSFT Microsoft	$8,088,779	$673,419 ▲	9.1%	18,798	1.5%	Computer and Technology
EQIX Equinix	$7,861,739	$724,306 ▲	10.1%	8,857	1.5%	Finance
AMZN Amazon.com	$6,109,202	$996,307 ▲	19.5%	32,787	1.1%	Retail/Wholesale
META Meta Platforms	$5,912,733	$664,030 ▲	12.7%	10,329	1.1%	Computer and Technology
SPG Simon Property Group	$5,821,049	$996,880 ▲	20.7%	34,440	1.1%	Finance
FLUTTER ENTMT PLC	$5,799,732	$5,799,732 ▲	New Holding	24,602	1.1%	SHS
PLD Prologis	$5,773,143	$253,065 ▲	4.6%	45,717	1.1%	Finance
DHR Danaher	$5,679,949	$1,287,789 ▲	29.3%	20,430	1.1%	Multi-Sector Conglomerates
TENB Tenable	$5,626,161	$375,742 ▲	7.2%	138,849	1.0%	Computer and Technology
KSA iShares MSCI Saudi Arabia ETF	$5,208,290		0.0%	121,974	1.0%	ETF
GOOGL Alphabet	$5,110,170	$744,003 ▲	17.0%	30,812	0.9%	Computer and Technology
CP Canadian Pacific Kansas City	$4,983,411	$1,386,122 ▲	38.5%	58,203	0.9%	Transportation
V Visa	$4,891,361	$1,311,787 ▲	36.6%	17,790	0.9%	Business Services
INTU Intuit	$4,843,800	$889,893 ▼	-15.5%	7,800	0.9%	Computer and Technology
DLR Digital Realty Trust	$4,786,608	$507,984 ▲	11.9%	29,578	0.9%	Finance
UNH UnitedHealth Group	$4,523,084	$724,418 ▼	-13.8%	7,736	0.8%	Medical
SMAR Smartsheet	$4,513,445	$186,120 ▼	-4.0%	81,529	0.8%	Computer and Technology
NCNO nCino	$4,440,638	$2,921,475 ▲	192.3%	140,571	0.8%	Computer and Technology
CCI Crown Castle	$4,197,604	$640,721 ▲	18.0%	35,384	0.8%	Finance
WELL Welltower	$3,695,074	$380,377 ▼	-9.3%	28,861	0.7%	Finance
VICI VICI Properties	$3,671,961	$598,914 ▲	19.5%	110,236	0.7%	Finance
GE VERNOVA INC	$3,562,071	$3,562,071 ▲	New Holding	13,970	0.7%	COM
MCO Moody's	$3,532,373	$332,213 ▼	-8.6%	7,443	0.7%	Finance
MSCI MSCI	$3,523,229	$3,523,229 ▲	New Holding	6,044	0.7%	Computer and Technology
PSA Public Storage	$3,428,019	$911,858 ▼	-21.0%	9,421	0.6%	Finance
O Realty Income	$3,374,261	$519,093 ▲	18.2%	53,205	0.6%	Finance
FR First Industrial Realty Trust	$3,219,074	$3,219,074 ▲	New Holding	57,504	0.6%	Finance
ENTG Entegris	$3,182,011	$1,335,394 ▲	72.3%	28,277	0.6%	Computer and Technology
EXR Extra Space Storage	$3,118,729	$414,077 ▲	15.3%	17,308	0.6%	Finance
PCOR Procore Technologies	$2,923,738	$2,923,738 ▲	New Holding	47,371	0.5%	Business Services
EQR Equity Residential	$2,768,721	$141,325 ▲	5.4%	37,184	0.5%	Finance
BSX Boston Scientific	$2,756,601	$578,555 ▼	-17.3%	32,895	0.5%	Medical
PEAK Healthpeak Properties	$2,413,723	$401,597 ▲	20.0%	105,541	0.4%	Finance
INVH Invitation Homes	$2,365,206	$35,613 ▲	1.5%	67,079	0.4%	Finance
ELS Equity LifeStyle Properties	$2,081,915	$611,098 ▼	-22.7%	29,183	0.4%	Finance
UDR UDR	$1,906,864	$1,098,089 ▲	135.8%	42,057	0.4%	Finance
AVB AvalonBay Communities	$1,886,244	$983,892 ▼	-34.3%	8,374	0.3%	Finance
COLD Americold Realty Trust	$1,741,121	$463,147 ▼	-21.0%	61,589	0.3%	Finance
KIM Kimco Realty	$1,686,910	$24,544 ▼	-1.4%	72,649	0.3%	Finance
SBRA Sabra Health Care REIT	$1,646,650	$1,646,650 ▲	New Holding	88,482	0.3%	Finance
GLPI Gaming and Leisure Properties	$1,559,707	$589,720 ▼	-27.4%	30,315	0.3%	Finance
ADC Agree Realty	$1,275,563	$763,018 ▲	148.9%	16,933	0.2%	Finance
BRX Brixmor Property Group	$1,211,046	$37,137 ▼	-3.0%	43,469	0.2%	Finance
EPRT Essential Properties Realty Trust	$1,207,920	$240,587 ▼	-16.6%	35,371	0.2%	Finance
MAC Macerich	$1,085,882	$375,051 ▼	-25.7%	59,533	0.2%	Finance
ESS Essex Property Trust	$1,014,472	$46,086 ▼	-4.3%	3,434	0.2%	Finance
HST Host Hotels & Resorts	$956,718	$102,608 ▲	12.0%	54,359	0.2%	Finance
LINEAGE INC	$930,135	$930,135 ▲	New Holding	11,867	0.2%	COM
IVT InvenTrust Properties	$742,301	$742,301 ▲	New Holding	26,165	0.1%	Finance
VNO Vornado Realty Trust	$629,888	$45,113 ▼	-6.7%	15,987	0.1%	Finance
CPT Camden Property Trust	$614,191	$36,688 ▼	-5.6%	4,972	0.1%	Finance
DB Deutsche Bank Aktiengesellschaft	$524,966	$524,966 ▲	New Holding	30,351	0.1%	Finance
SKT Tanger	$489,770	$489,770 ▲	New Holding	14,761	0.1%	Finance
CUZ Cousins Properties	$402,962	$24,911 ▼	-5.8%	13,669	0.1%	Finance
KRG Kite Realty Group Trust	$400,073	$3,984 ▼	-1.0%	15,063	0.1%	Finance
CUBE CubeSmart	$359,046	$479,625 ▼	-57.2%	6,670	0.1%	Finance
APLE Apple Hospitality REIT	$334,897	$8,895 ▼	-2.6%	22,552	0.1%	Finance
ESRT Empire State Realty Trust	$275,693	$14,116 ▼	-4.9%	24,882	0.1%	Finance
MPW Medical Properties Trust	$243,922		0.0%	41,696	0.0%	Finance
SITE CTRS CORP	$200,921	$200,921 ▲	New Holding	3,321	0.0%	COM
PK Park Hotels & Resorts	$200,770	$7,050 ▼	-3.4%	14,239	0.0%	Finance
PDM Piedmont Office Realty Trust	$182,477	$31,694 ▼	-14.8%	18,067	0.0%	Finance
SHO Sunstone Hotel Investors	$139,650	$3,003 ▼	-2.1%	13,532	0.0%	Finance
DRH DiamondRock Hospitality	$127,345	$113,490 ▼	-47.1%	14,587	0.0%	Finance
STAG STAG Industrial	$0	$1,463,459 ▼	-100.0%	0	0.0%	Finance
OHI Omega Healthcare Investors	$0	$1,415,587 ▼	-100.0%	0	0.0%	Finance
LXP LXP Industrial Trust	$0	$1,227,297 ▼	-100.0%	0	0.0%	Finance
BNL Broadstone Net Lease	$0	$1,059,545 ▼	-100.0%	0	0.0%	Finance
SUI Sun Communities	$0	$1,051,772 ▼	-100.0%	0	0.0%	Finance
SBAC SBA Communications	$0	$654,464 ▼	-100.0%	0	0.0%	Finance
ROIC Retail Opportunity Investments	$0	$647,653 ▼	-100.0%	0	0.0%	Finance
NNN NNN REIT	$0	$533,650 ▼	-100.0%	0	0.0%	Finance
BXP Boston Properties	$0	$310,755 ▼	-100.0%	0	0.0%	Finance
SITC SITE Centers	$0	$179,481 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Vanderbilt University Top Holdings and 13F Report (2024)

About Vanderbilt University

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Vanderbilt University Top Holdings and 13F Report (2024)

About Vanderbilt University

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanderbilt University

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools