Vanderbilt University Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$529.9B
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 463,169 | $84.2B | 15.88% | |
| 2 | VNQVANGUARD INDEX FDS | 840,610 | $74.9B | 14.13% | |
| 3 | XMESPDR SERIES TRUST | 971,339 | $65.3B | 12.32% | |
| 4 | XOPSPDR SERIES TRUST | 357,073 | $44.9B | 8.48% | |
| 5 | GDXVANECK ETF TRUST | 814,005 | $42.4B | 8.00% | |
| 6 | XBISPDR SERIES TRUST | 158,746 | $13.2B | 2.48% | |
| 7 | GDXJVANECK ETF TRUST | 163,825 | $11.1B | 2.09% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 44,600 | $9.9B | 1.86% | |
| 9 | CSGPCOSTAR GROUP INC | 113,984 | $9.2B | 1.73% | |
| 10 | METAMETA PLATFORMS INC | 11,866 | $8.8B | 1.65% | |
| 11 | INTUINTUIT | 10,064 | $7.9B | 1.50% | |
| 12 | BKNGBOOKING HOLDINGS INC | 1,368 | $7.9B | 1.49% | |
| 13 | GOOGLALPHABET INC | 44,777 | $7.9B | 1.49% | |
| 14 | AMZNAMAZON COM INC | 32,205 | $7.1B | 1.33% | |
| 15 | MSFTMICROSOFT CORP | 14,123 | $7.0B | 1.33% | |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 75,452 | $6.0B | 1.13% | |
| 17 | FQIDIGITAL RLTY TR INC | 33,749 | $5.9B | 1.11% | |
| 18 | PLDPROLOGIS INC. | 54,355 | $5.7B | 1.08% | |
| 19 | ESTCELASTIC N V | 65,485 | $5.5B | 1.04% | |
| 20 | WELLWELLTOWER INC | 35,747 | $5.5B | 1.04% | |
| 21 | KSAISHARES TR | 127,533 | $4.9B | 0.93% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 29,241 | $4.7B | 0.89% | |
| 23 | PCORPROCORE TECHNOLOGIES INC | 65,574 | $4.5B | 0.85% | |
| 24 | MSCIMSCI INC | 6,940 | $4.0B | 0.76% | |
| 25 | TYLTYLER TECHNOLOGIES INC | 6,702 | $4.0B | 0.75% | |
| 26 | EQIXEQUINIX INC | 4,836 | $3.8B | 0.73% | |
| 27 | VVISA INC | 10,001 | $3.6B | 0.67% | |
| 28 | T7DTRANSDIGM GROUP INC | 2,334 | $3.5B | 0.67% | |
| 29 | ENQENTEGRIS INC | 40,074 | $3.2B | 0.61% | |
| 30 | MCOMOODYS CORP | 6,253 | $3.1B | 0.59% | |
| 31 | FERFERROVIAL SE | 59,029 | $3.1B | 0.59% | |
| 32 | GLPIGAMING & LEISURE PPTYS INC | 66,617 | $3.1B | 0.59% | |
| 33 | NCNONCINO INC | 109,616 | $3.1B | 0.58% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 11,199 | $2.6B | 0.50% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 41,619 | $2.6B | 0.48% | |
| 36 | VENVENTAS INC | 40,511 | $2.6B | 0.48% | |
| 37 | VICIVICI PPTYS INC | 74,857 | $2.4B | 0.46% | |
| 38 | INVHINVITATION HOMES INC | 68,430 | $2.2B | 0.42% | |
| 39 | ESSESSEX PPTY TR INC | 7,259 | $2.1B | 0.39% | |
| 40 | AVBAVALONBAY CMNTYS INC | 10,102 | $2.1B | 0.39% | |
| 41 | ADCAGREE RLTY CORP | 25,074 | $1.8B | 0.35% | |
| 42 | OREALTY INCOME CORP | 31,715 | $1.8B | 0.34% | |
| 43 | EQREQUITY RESIDENTIAL | 26,711 | $1.8B | 0.34% | |
| 44 | UDRUDR INC | 42,715 | $1.7B | 0.33% | |
| 45 | EPRTESSENTIAL PPTYS RLTY TR INC | 53,537 | $1.7B | 0.32% | |
| 46 | MACMACERICH CO | 101,275 | $1.6B | 0.31% | |
| 47 | CPAYCORPAY INC | 4,863 | $1.6B | 0.30% | |
| 48 | CUBECUBESMART | 36,371 | $1.5B | 0.29% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 13,780 | $1.5B | 0.28% | |
| 50 | EXREXTRA SPACE STORAGE INC | 9,231 | $1.4B | 0.26% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 4,486 | $1.3B | 0.25% | |
| 52 | OHIOMEGA HEALTHCARE INVS INC | 35,899 | $1.3B | 0.25% | |
| 53 | 8CWCROWN CASTLE INC | 12,470 | $1.3B | 0.24% | |
| 54 | COLDAMERICOLD REALTY TRUST INC | 73,146 | $1.2B | 0.23% | |
| 55 | SUISUN CMNTYS INC | 8,970 | $1.1B | 0.21% | |
| 56 | FRTFEDERAL RLTY INVT TR NEW | 11,442 | $1.1B | 0.21% | |
| 57 | KIMKIMCO RLTY CORP | 46,118 | $969.4M | 0.18% | |
| 58 | KRGKITE RLTY GROUP TR | 38,826 | $879.4M | 0.17% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ IN | 11,677 | $848.1M | 0.16% | |
| 60 | STAGSTAG INDL INC | 23,344 | $846.9M | 0.16% | |
| 61 | CPTCAMDEN PPTY TR | 7,435 | $837.9M | 0.16% | |
| 62 | FRFIRST INDL RLTY TR INC | 17,102 | $823.1M | 0.16% | |
| 63 | HSTHOST HOTELS & RESORTS INC | 52,469 | $805.9M | 0.15% | |
| 64 | BXPBXP INC | 10,895 | $735.1M | 0.14% | |
| 65 | IVTINVENTRUST PPTYS CORP | 24,451 | $670.0M | 0.13% | |
| 66 | NNNNNN REIT INC | 12,800 | $552.7M | 0.10% | |
| 67 | VNOVORNADO RLTY TR | 11,804 | $451.4M | 0.09% | |
| 68 | RHPRYMAN HOSPITALITY PPTYS INC | 4,261 | $420.4M | 0.08% | |
| 69 | PECOPHILLIPS EDISON & CO INC | 8,819 | $308.9M | 0.06% | |
| 70 | EPREPR PPTYS | 5,192 | $302.5M | 0.06% | |
| 71 | APLEAPPLE HOSPITALITY REIT INC | 21,643 | $252.6M | 0.05% | |
| 72 | SKTTANGER INC | 7,754 | $237.1M | 0.04% | |
| 73 | BNLBROADSTONE NET LEASE INC | 13,508 | $216.8M | 0.04% | |
| 74 | MPTMEDICAL PPTYS TRUST INC | 42,978 | $185.2M | 0.03% | |
| 75 | PKPARK HOTELS & RESORTS INC | 13,494 | $138.0M | 0.03% | |
| 76 | SHOSUNSTONE HOTEL INVS INC NEW | 13,666 | $118.6M | 0.02% | |
| 77 | DRHDIAMONDROCK HOSPITALITY CO | 14,408 | $110.4M | 0.02% |