Vanderbilt University Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$523.5B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 461,323 | $79.9B | 15.26% | |
| 2 | VNQVANGUARD INDEX FDS | 832,260 | $75.4B | 14.39% | |
| 3 | XMESPDR SER TR | 969,859 | $54.3B | 10.37% | |
| 4 | GDXVANECK ETF TRUST | 1,098,305 | $50.5B | 9.64% | |
| 5 | XOPSPDR SER TR | 354,903 | $46.7B | 8.93% | |
| 6 | NUNU HLDGS LTD | 1,623,984 | $16.6B | 3.18% | |
| 7 | GDXJVANECK ETF TRUST | 219,815 | $12.6B | 2.40% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 41,255 | $9.0B | 1.71% | |
| 9 | FRFIRST INDL RLTY TR INC | 154,397 | $8.3B | 1.59% | |
| 10 | GOOGLALPHABET INC | 52,369 | $8.1B | 1.55% | |
| 11 | MSFTMICROSOFT CORP | 19,476 | $7.3B | 1.40% | |
| 12 | CSGPCOSTAR GROUP INC | 88,179 | $7.0B | 1.33% | |
| 13 | METAMETA PLATFORMS INC | 11,351 | $6.5B | 1.25% | |
| 14 | EQIXEQUINIX INC | 7,439 | $6.1B | 1.16% | |
| 15 | WELLWELLTOWER INC | 38,442 | $5.9B | 1.12% | |
| 16 | NCNONCINO INC | 205,332 | $5.6B | 1.08% | |
| 17 | BKNGBOOKING HOLDINGS INC | 1,210 | $5.6B | 1.06% | |
| 18 | ESTCELASTIC N V | 58,372 | $5.2B | 0.99% | |
| 19 | PLDPROLOGIS INC. | 46,156 | $5.2B | 0.99% | |
| 20 | KSAISHARES TR | 124,333 | $5.1B | 0.98% | |
| 21 | AMZNAMAZON COM INC | 26,029 | $5.0B | 0.95% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 68,402 | $4.8B | 0.92% | |
| 23 | DHRDANAHER CORPORATION | 23,395 | $4.8B | 0.92% | |
| 24 | FQIDIGITAL RLTY TR INC | 31,336 | $4.5B | 0.86% | |
| 25 | AERAERCAP HOLDINGS NV | 43,747 | $4.5B | 0.85% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 26,084 | $4.3B | 0.83% | |
| 27 | PCORPROCORE TECHNOLOGIES INC | 57,736 | $3.8B | 0.73% | |
| 28 | MSCIMSCI INC | 6,614 | $3.7B | 0.71% | |
| 29 | VICIVICI PPTYS INC | 112,719 | $3.7B | 0.70% | |
| 30 | ENQENTEGRIS INC | 40,302 | $3.5B | 0.67% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 5,990 | $3.5B | 0.67% | |
| 32 | GEVGE VERNOVA INC | 10,664 | $3.3B | 0.62% | |
| 33 | PSAPUBLIC STORAGE OPER CO | 10,859 | $3.2B | 0.62% | |
| 34 | 8CWCROWN CASTLE INC | 30,383 | $3.2B | 0.60% | |
| 35 | EXREXTRA SPACE STORAGE INC | 17,333 | $2.6B | 0.49% | |
| 36 | FERFERROVIAL SE | 57,626 | $2.6B | 0.49% | |
| 37 | INVHINVITATION HOMES INC | 68,181 | $2.4B | 0.45% | |
| 38 | ESSESSEX PPTY TR INC | 7,326 | $2.2B | 0.43% | |
| 39 | OREALTY INCOME CORP | 38,310 | $2.2B | 0.42% | |
| 40 | MCOMOODYS CORP | 4,707 | $2.2B | 0.42% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 94,796 | $1.9B | 0.37% | |
| 42 | AVBAVALONBAY CMNTYS INC | 8,202 | $1.8B | 0.34% | |
| 43 | ADCAGREE RLTY CORP | 22,489 | $1.7B | 0.33% | |
| 44 | STAGSTAG INDL INC | 46,696 | $1.7B | 0.32% | |
| 45 | SBACSBA COMMUNICATIONS CORP NEW | 7,409 | $1.6B | 0.31% | |
| 46 | GLPIGAMING & LEISURE PPTYS INC | 31,392 | $1.6B | 0.31% | |
| 47 | EPRTESSENTIAL PPTYS RLTY TR INC | 47,850 | $1.6B | 0.30% | |
| 48 | EQREQUITY RESIDENTIAL | 20,836 | $1.5B | 0.28% | |
| 49 | LINELINEAGE INC | 24,778 | $1.5B | 0.28% | |
| 50 | SBCSABRA HEALTH CARE REIT INC | 70,388 | $1.2B | 0.23% | |
| 51 | MACMACERICH CO | 68,601 | $1.2B | 0.22% | |
| 52 | SUISUN CMNTYS INC | 9,056 | $1.2B | 0.22% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 11,834 | $1.1B | 0.21% | |
| 54 | FRTFEDERAL RLTY INVT TR NEW | 11,001 | $1.1B | 0.21% | |
| 55 | COLDAMERICOLD REALTY TRUST INC | 47,415 | $1.0B | 0.19% | |
| 56 | ELMEELME COMMUNITIES | 56,585 | $984.6M | 0.19% | |
| 57 | ELSEQUITY LIFESTYLE PPTYS INC | 13,248 | $883.6M | 0.17% | |
| 58 | KRGKITE RLTY GROUP TR | 38,428 | $859.6M | 0.16% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 54,703 | $777.3M | 0.15% | |
| 60 | VENVENTAS INC | 10,013 | $688.5M | 0.13% | |
| 61 | SKTTANGER INC | 20,360 | $688.0M | 0.13% | |
| 62 | IVTINVENTRUST PPTYS CORP | 23,220 | $682.0M | 0.13% | |
| 63 | CUBECUBESMART | 15,791 | $674.4M | 0.13% | |
| 64 | UDRUDR INC | 14,627 | $660.7M | 0.13% | |
| 65 | VNOVORNADO RLTY TR | 17,200 | $636.2M | 0.12% | |
| 66 | NNNNNN REIT INC | 12,992 | $554.1M | 0.11% | |
| 67 | CPTCAMDEN PPTY TR | 4,080 | $499.0M | 0.10% | |
| 68 | CUZCOUSINS PPTYS INC | 16,115 | $475.4M | 0.09% | |
| 69 | RHPRYMAN HOSPITALITY PPTYS INC | 5,098 | $466.2M | 0.09% | |
| 70 | EPREPR PPTYS | 5,317 | $279.7M | 0.05% | |
| 71 | MPTMEDICAL PPTYS TRUST INC | 42,978 | $259.2M | 0.05% | |
| 72 | BNLBROADSTONE NET LEASE INC | 13,816 | $235.4M | 0.04% | |
| 73 | PDMPIEDMONT OFFICE REALTY TR IN | 28,270 | $208.3M | 0.04% | |
| 74 | APLEAPPLE HOSPITALITY REIT INC | 15,466 | $199.7M | 0.04% | |
| 75 | PKPARK HOTELS & RESORTS INC | 14,185 | $151.5M | 0.03% | |
| 76 | SHOSUNSTONE HOTEL INVS INC NEW | 13,757 | $129.5M | 0.02% | |
| 77 | DRHDIAMONDROCK HOSPITALITY CO | 14,475 | $111.7M | 0.02% |