Vanderbilt University Portfolio Holdings by Sector
Vanderbilt University
- $540 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNQ RSP XME XOP GDX GDXJ KSA 7 stocks |
$357 Million
68.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI 5 stocks |
$28.8 Million
5.49% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR COLD CUBE 6 stocks |
$17.6 Million
3.36% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU SMAR NCNO PCOR 4 stocks |
$16.7 Million
3.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM ADC BRX MAC IVT SKT 9 stocks |
$16.1 Million
3.07% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB 2 stocks |
$13.7 Million
2.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH ELS UDR AVB ESS CPT 7 stocks |
$12.6 Million
2.41% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$11 Million
2.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA MPW 4 stocks |
$8 Million
1.53% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI 2 stocks |
$7.06 Million
1.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$6.11 Million
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$5.68 Million
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT ESRT 3 stocks |
$5.16 Million
0.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$4.89 Million
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$4.52 Million
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$3.18 Million
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$2.76 Million
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK SHO DRH 5 stocks |
$1.76 Million
0.34% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ PDM 3 stocks |
$1.22 Million
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB 1 stocks |
$524,966
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|