Holdings of Vanderbilt University
68 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.3 % of the equity sleeve
Sector breakdown
- Real estate 11.2 %
- Financials 3.2 %
- Communication 1.9 %
- Health care 1.7 %
- Technology 1.6 %
- Consumer discretionary 1.0 %
- Unattributed 79.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 68 | 511.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 469,014 | 90M $ | |
| 2 | SPDR SERIES TRUST | 721,414 | 77.9M $ | |
| 3 | Vanguard Real Estate ETF | 865,645 | 76.8M $ | |
| 4 | SPDR SERIES TRUST | 307,925 | 56M $ | |
| 5 | VanEck Gold Miners ETF/USA | 580,400 | 53.3M $ | |
| 6 | Equinix Inc | 10,833 | 10.6M $ | |
| 7 | VanEck ETF Trust | 83,060 | 10M $ | |
| 8 | Welltower Inc | 45,913 | 9.1M $ | |
| 9 | Meta Platforms Inc | 15,186 | 8.7M $ | |
| 10 | Microsoft Corp | 22,164 | 8.2M $ | |
| 11 | Prologis Inc | 60,737 | 8M $ | |
| 12 | American Tower Corp | 42,295 | 7.3M $ | |
| 13 | Danaher Corp | 31,767 | 6M $ | |
| 14 | Simon Property Group Inc | 28,903 | 5.4M $ | |
| 15 | S&P Global Inc | 12,537 | 5.3M $ | |
| 16 | Visa Inc | 17,188 | 5.2M $ | |
| 17 | iShares MSCI Saudi Arabia ETF | 129,063 | 5.1M $ | |
| 18 | Amazon.com Inc | 24,494 | 5.1M $ | |
| 19 | Moody's Corp | 7,940 | 3.5M $ | |
| 20 | Digital Realty Trust Inc | 18,683 | 3.4M $ | |
| 21 | Voyager Technologies Inc | 136,925 | 3.2M $ | |
| 22 | AvalonBay Communities, Inc. | 18,328 | 3M $ | |
| 23 | CoStar Group Inc | 73,753 | 3M $ | |
| 24 | Invitation Homes Inc | 115,292 | 2.9M $ | |
| 25 | Boston Scientific Corp | 39,470 | 2.5M $ | |
| 26 | MSCI Inc | 4,558 | 2.5M $ | |
| 27 | Ventas Inc | 28,418 | 2.3M $ | |
| 28 | Gaming and Leisure Properties Inc | 48,843 | 2.2M $ | |
| 29 | Public Storage | 7,857 | 2.1M $ | |
| 30 | SBA Communications Corp | 12,196 | 2.1M $ | |
| 31 | Equity LifeStyle Properties Inc | 31,057 | 1.9M $ | |
| 32 | VICI Properties Inc | 60,600 | 1.7M $ | |
| 33 | Crown Castle Inc | 19,457 | 1.6M $ | |
| 34 | Equity Residential | 26,604 | 1.6M $ | |
| 35 | Independence Realty Trust Inc | 105,598 | 1.6M $ | |
| 36 | Kimco Realty Corp | 67,486 | 1.5M $ | |
| 37 | Alexandria Real Estate Equities, Inc. | 29,972 | 1.4M $ | |
| 38 | Agree Realty Corp | 17,282 | 1.3M $ | |
| 39 | Macerich Co/The | 66,618 | 1.3M $ | |
| 40 | Realty Income Corp | 19,855 | 1.2M $ | |
| 41 | Extra Space Storage Inc | 9,131 | 1.2M $ | |
| 42 | CareTrust REIT Inc | 30,878 | 1.1M $ | |
| 43 | Essex Property Trust Inc | 4,594 | 1.1M $ | |
| 44 | Essential Properties Realty Trust Inc | 36,078 | 1.1M $ | |
| 45 | WP Carey Inc | 14,968 | 1M $ | |
| 46 | Terreno Realty Corp | 15,455 | 949.2K $ | |
| 47 | Sabra Health Care REIT Inc | 48,744 | 937.3K $ | |
| 48 | CubeSmart | 22,913 | 839.8K $ | |
| 49 | BXP Inc | 14,175 | 735.7K $ | |
| 50 | Camden Property Trust | 7,367 | 719.5K $ | |
| 51 | LXP Industrial Trust | 15,351 | 710.1K $ | |
| 52 | InvenTrust Properties Corp | 21,694 | 660.8K $ | |
| 53 | American Homes 4 Rent | 23,385 | 652.9K $ | |
| 54 | Curbline Properties Corp | 24,409 | 629.5K $ | |
| 55 | Vornado Realty Trust | 18,177 | 472.4K $ | |
| 56 | Healthpeak Properties Inc | 26,924 | 442.4K $ | |
| 57 | Lineage Inc | 10,925 | 357.9K $ | |
| 58 | Tanger Inc | 7,767 | 263.9K $ | |
| 59 | Cousins Properties Inc | 11,693 | 263.9K $ | |
| 60 | American Healthcare REIT Inc | 5,534 | 261K $ | |
| 61 | EPR Properties | 5,118 | 255.7K $ | |
| 62 | Broadstone Net Lease Inc | 13,219 | 241.5K $ | |
| 63 | COPT Defense Properties | 7,860 | 240.5K $ | |
| 64 | Host Hotels & Resorts Inc | 10,776 | 206.5K $ | |
| 65 | ServiceTitan Inc | 3,202 | 203.2K $ | |
| 66 | Empire State Realty Trust Inc | 37,351 | 194.2K $ | |
| 67 | Hudson Pacific Properties Inc | 20,145 | 119.1K $ | |
| 68 | Douglas Emmett Inc | 12,079 | 113.8K $ | |