Vanderbilt University
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XME | $113.0M | 1,057,153 | +0.72pp | 28q | +46.5%+$35.9M | |
| SPDR SERIES TRUST | XOP | $112.6M | 730,070 | +4.83pp | 26q | +137.1%+$65.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $93.0M | 437,060 | -4.33pp | 10q | -6.8%-$6.8M | |
| SELECT SECTOR SPDR TR | XLRE | $89.3M | 2,029,067 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $77.7M | 1,030,200 | +0.56pp | 12q | +77.5%+$33.9M | |
| META PLATFORMS INC | META | $17.3M | 30,661 | +0.72pp | 12q | +101.9%+$8.7M | |
| VANECK ETF TRUST | GDXJ | $16.6M | 169,290 | +0.39pp | 12q | +103.8%+$8.5M | |
| MICROSOFT CORP | MSFT | $13.6M | 36,416 | +0.31pp | 12q | +64.3%+$5.3M | |
| WELLTOWER INC | WELL | $11.9M | 52,539 | -0.09pp | 17q | +14.4%+$1.5M | |
| SELECT SECTOR SPDR TR | XLI | $10.9M | 58,760 | - | new | NEW | |
| EQUINIX INC | EQIX | $10.0M | 9,572 | -0.65pp | 15q | -11.6%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $9.6M | 48,037 | - | new | NEW | |
| PROLOGIS INC. | PLD | $9.1M | 67,414 | -0.27pp | 17q | +11.0%+$904.5K | |
| AMAZON COM INC | AMZN | $8.8M | 36,959 | +0.24pp | 12q | +50.9%+$3.0M | |
| APPLE INC | AAPL | $8.7M | 30,183 | - | new | NEW | |
| ALPHABET INC | GOOGL | $7.7M | 21,662 | - | new | NEW | |
| VISA INC | V | $7.5M | 21,790 | +0.04pp | 5q | +26.8%+$1.6M | |
| AMERICAN TOWER CORP | AMT | $7.0M | 42,513 | -0.43pp | 17q | +0.5%+$35.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $6.5M | 152,865 | +0.43pp | 5q | +287.3%+$4.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $6.4M | 28,808 | -0.14pp | 18q | HELD | |
| ISHARES TR | KSA | $5.9M | 158,712 | -0.16pp | 25q | +23.0%+$1.1M | |
| MOODYS CORP | MCO | $5.1M | 11,166 | +0.04pp | 2q | +40.6%+$1.5M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $4.4M | 136,925 | flat | 3q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $4.1M | 271,165 | +0.54pp | 2q | +1246.1%+$3.8M | |
| BROADCOM INC | AVGO | $3.5M | 9,329 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $3.5M | 19,464 | -0.16pp | 16q | +4.2%+$140.3K | |
| COSTAR GROUP INC | CSGP | $3.5M | 123,160 | -0.09pp | 7q | +67.0%+$1.4M | |
| PUBLIC STORAGE | PSA | $3.4M | 10,771 | +0.07pp | 17q | +37.1%+$927.6K | |
| VISTRA CORP | VST | $3.1M | 19,632 | - | new | NEW | |
| REALTY INCOME CORP | O | $3.0M | 48,040 | +0.18pp | 16q | +142.0%+$1.7M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $2.9M | 45,190 | +0.03pp | 9q | +45.5%+$910.9K | |
| GAMING & LEISURE P | GLPI | $2.7M | 61,509 | -0.04pp | 14q | +25.9%+$564.0K | |
| MSCI INC | MSCI | $2.5M | 4,549 | -0.12pp | 8q | HELD | |
| TESLA INC | TSLA | $2.4M | 5,800 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $2.4M | 12,839 | -0.24pp | 17q | -29.9%-$1.0M | |
| EQUITY RESIDENTIAL | EQR | $2.3M | 34,311 | +0.02pp | 18q | +29.0%+$523.5K | |
| CREDICORP LTD | BAP | $2.2M | 5,586 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $2.2M | 12,210 | -0.10pp | 7q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $2.1M | 39,157 | +0.02pp | 7q | +30.6%+$485.4K | |
| INVITATION HOMES INC | INVH | $2.0M | 66,303 | -0.27pp | 20q | -42.5%-$1.5M | |
| ESSEX PPTY TR INC | ESS | $1.9M | 6,409 | +0.05pp | 14q | +39.5%+$529.2K | |
| WP CAREY INC | WPC | $1.7M | 23,915 | +0.04pp | 4q | +59.8%+$639.7K | |
| MACERICH CO | MAC | $1.6M | 63,379 | -0.02pp | 10q | -4.9%-$81.6K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.6M | 74,328 | +0.13pp | 4q | +176.1%+$1.0M | |
| VICI PPTYS INC | VICI | $1.6M | 58,942 | -0.10pp | 13q | -2.7%-$44.0K | |
| CROWN CASTLE INC | CCI | $1.5M | 19,427 | -0.10pp | 11q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.2M | 8,218 | -0.06pp | 13q | -10.0%-$132.7K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $1.2M | 35,592 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.1M | 9,240 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $1.1M | 8,153 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $1.1M | 36,061 | -0.06pp | 10q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.0M | 21,884 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $1.0M | 8,598 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $794.0K | 15,225 | +0.06pp | 2q | +175.1%+$505.4K | |
| TERRENO RLTY CORP | TRNO | $755.7K | 11,668 | -0.08pp | 3q | -24.5%-$245.3K | |
| CARETRUST REIT INC | CTRE | $693.3K | 17,183 | -0.12pp | 3q | -44.4%-$552.6K | |
| CURBLINE PPTYS CORP | CURB | $643.6K | 21,171 | -0.03pp | 4q | -13.3%-$98.4K | |
| BXP INC | BXP | $629.0K | 9,486 | -0.05pp | 5q | -33.1%-$310.9K | |
| CUBESMART | CUBE | $621.6K | 15,631 | -0.07pp | 3q | -31.8%-$289.6K | |
| AGREE RLTY CORP | ADC | $616.0K | 8,133 | -0.16pp | 9q | -52.9%-$692.9K | |
| INVENTRUST PPTYS CORP | IVT | $611.6K | 17,278 | -0.04pp | 8q | -20.4%-$156.3K | |
| NNN REIT INC | NNN | $604.7K | 12,996 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $519.1K | 33,021 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $447.6K | 17,656 | -0.23pp | 2q | -73.8%-$1.3M | |
| NATIONAL STORAGE AFFILIATES | NSA | $381.9K | 8,587 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $360.0K | 18,454 | -0.13pp | 3q | -62.1%-$591.0K | |
| VORNADO RLTY TR | VNO | $352.9K | 8,980 | -0.04pp | 2q | -50.6%-$361.4K | |
| REGENCY CTRS CORP | REG | $317.0K | 3,976 | - | new | NEW | |
| TANGER INC | SKT | $306.6K | 7,767 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $280.8K | 368 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $277.2K | 13,410 | -0.01pp | 7q | +1.4%+$3.9K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $276.4K | 19,941 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $270.1K | 16,186 | -0.26pp | 2q | -84.7%-$1.5M | |
| MEDICAL PROPERTIES TRUST INC | MPT | $187.5K | 40,582 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $101.7M | 14.0% |
| Software & IT Services | $38.9M | 5.3% |
| Business Services | $18.6M | 2.5% |
| Semiconductors & Electronics | $13.4M | 1.8% |
| Other sectors | $36.2M | 5.0% |
| Not classified | $519.5M | 71.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $728.3M | 74 | 21 | 28 | 18 | 18 | 76.3% | 22 |
| Q1 2026 | $526.5M | 71 | 16 | 26 | 24 | 13 | 76.1% | 20 |
| Q4 2025 | $585.7M | 68 | 13 | 30 | 23 | 18 | 74.7% | 21 |
| Q3 2025 | $602.3M | 73 | 11 | 28 | 26 | 15 | 70.8% | 20 |
| Q2 2025 | $529.9M | 77 | 10 | 35 | 27 | 10 | 68.6% | 21 |
| Q1 2025 | $523.5M | 77 | 13 | 28 | 28 | 12 | 69.0% | 21 |
| Q4 2024 | $510.2M | 76 | 14 | 33 | 26 | 9 | 70.0% | 27 |
| Q3 2024 | $540.0M | 71 | 11 | 26 | 28 | 10 | 71.2% | 24 |
| Q2 2024 | $477.5M | 70 | 15 | 36 | 17 | 8 | 74.7% | 17 |
| Q1 2024 | $480.4M | 63 | 15 | 43 | 1 | 8 | 79.0% | 17 |
| Q4 2023 | $400.0M | 56 | 14 | 25 | 12 | 11 | 89.0% | 23 |
| Q3 2023 | $387.3M | 53 | 16 | 15 | 16 | 10 | 91.6% | 16 |
| Q2 2023 | $390.6M | 47 | 8 | 15 | 19 | 8 | 95.3% | 31 |
| Q1 2023 | $408.9M | 47 | 15 | 17 | 9 | 4 | 95.1% | 28 |
| Q4 2022 | $388.0M | 36 | 4 | 16 | 12 | 7 | 96.2% | 139 |
| Q3 2022 | $385.0M | 39 | 10 | 18 | 7 | 10 | 96.3% | 231 |
| Q2 2022 | $395.9M | 39 | 19 | 8 | 9 | 15 | 96.1% | 323 |
| Q1 2022 | $486.0M | 35 | 16 | 9 | 6 | 16 | 95.1% | 414 |
| Q4 2021 | $475.5M | 35 | 10 | 22 | 2 | 15 | 95.0% | 504 |
| Q3 2021 | $424.7M | 40 | 33 | 4 | 1 | 4 | 97.5% | 596 |
| Q2 2021 | $469.0M | 11 | 4 | 5 | 0 | 5 | 99.9% | 688 |
| Q1 2021 | $410.6M | 12 | 6 | 3 | 0 | 4 | 99.9% | 779 |
| Q4 2020 | $285.8M | 10 | 4 | 1 | 1 | 4 | 100.0% | 869 |
| Q3 2020 | $264.5M | 10 | 4 | 2 | 1 | 1 | 100.0% | 961 |
| Q2 2020 | $263.3M | 7 | 3 | 3 | 0 | 2 | 100.0% | 1,053 |
| Q1 2020 | $196.9M | 6 | 2 | 2 | 0 | 3 | 100.0% | 1,144 |
| Q4 2019 | $276.1M | 7 | 2 | 5 | 0 | 2 | 100.0% | 1,235 |
| Q3 2019 | $220.7M | 7 | 3 | 2 | 1 | 7 | 100.0% | 1,327 |
| Q2 2019 | $183.7M | 11 | 7 | 2 | 0 | 4 | 99.9% | 1,419 |
| Q1 2019 | $118.1M | 8 | 0 | 0 | 0 | 0 | 100.0% | 1,510 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.