Vanderbilt University Portfolio Holdings by Sector
Vanderbilt University
- $602 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XME RSP VNQ GDX XOP GDXJ XBI KSA 8 stocks |
$403 Million
68.14% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC GLPI CCI 6 stocks |
$23.8 Million
4.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU PCOR TYL 3 stocks |
$17.9 Million
3.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$16.2 Million
2.73% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH ELS EQR ESS SUI UDR AMH 9 stocks |
$14.5 Million
2.45% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD 5 stocks |
$13.9 Million
2.35% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O MAC KRG KIM IVT NNN ADC 9 stocks |
$12.7 Million
2.14% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$12 Million
2.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$10.6 Million
1.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$8.35 Million
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$7.69 Million
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO 2 stocks |
$7.02 Million
1.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$6.98 Million
1.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$6.19 Million
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$5.77 Million
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL 4 stocks |
$5.22 Million
0.88% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$5.08 Million
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$4.41 Million
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO PDM PGRE 5 stocks |
$3.66 Million
0.62% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP 1 stocks |
$3.27 Million
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$2.55 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$890,631
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|