Vanderbilt University Portfolio Holdings by Sector
Vanderbilt University
- $524 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
RSP VNQ XME GDX XOP GDXJ KSA 7 stocks |
$325 Million
63.57% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC GLPI EPR 7 stocks |
$26.2 Million
5.13% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PLD PSA EXR STAG COLD CUBE 7 stocks |
$22.7 Million
4.45% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NCNO ESTC PCOR TYL 4 stocks |
$18.1 Million
3.55% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$16.6 Million
3.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$14.6 Million
2.87% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC MAC FRT KRG SKT IVT 9 stocks |
$13.3 Million
2.61% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS AVB EQR SUI ELS UDR CPT 8 stocks |
$11.1 Million
2.17% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA VTR MPW 5 stocks |
$9.98 Million
1.96% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$7.31 Million
1.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$6.99 Million
1.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO 2 stocks |
$5.93 Million
1.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$5.57 Million
1.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL 3 stocks |
$5.47 Million
1.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4.95 Million
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$4.8 Million
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$4.47 Million
0.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$3.53 Million
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO CUZ PDM 4 stocks |
$2.41 Million
0.47% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH 6 stocks |
$1.84 Million
0.36% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|