Vanderbilt University Portfolio Holdings by Sector
Vanderbilt University
- $510 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNQ RSP XME XOP GDX GDXJ KSA 7 stocks |
$334 Million
67.85% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI GLPI SBAC EPR 7 stocks |
$26.1 Million
5.31% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR EXR PSA COLD 5 stocks |
$16.9 Million
3.44% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH EQR AVB UDR ESS SUI ELS CPT 8 stocks |
$16 Million
3.24% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC KIM O MAC KRG SKT IVT 10 stocks |
$14.5 Million
2.95% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NCNO PCOR 3 stocks |
$12.9 Million
2.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB 2 stocks |
$12 Million
2.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$10.7 Million
2.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA MPW 4 stocks |
$7.56 Million
1.54% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO 2 stocks |
$5.51 Million
1.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5.38 Million
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL 3 stocks |
$4.7 Million
0.96% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$4.55 Million
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3.98 Million
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$3.49 Million
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO CUZ SLG KRC 5 stocks |
$3.41 Million
0.69% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$3.1 Million
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$2.7 Million
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$2.12 Million
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH APLE SHO 4 stocks |
$1.73 Million
0.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB 1 stocks |
$522,969
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$254,093
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|