Vanderbilt University Portfolio Holdings by Sector
Vanderbilt University
- $480 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNQ RSP XME XOP GDX GDXJ KSA 7 stocks |
$361 Million
75.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR SBAC CCI GLPI 6 stocks |
$22 Million
4.62% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD REXR FR CUBE 7 stocks |
$15.8 Million
3.31% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN BRX MAC FRT ROIC 10 stocks |
$12.9 Million
2.7% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH SUI ESS UDR AIRC IRT 8 stocks |
$11.1 Million
2.33% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB 2 stocks |
$10.2 Million
2.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$9.4 Million
1.97% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU SMAR 2 stocks |
$6.44 Million
1.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI MPW 5 stocks |
$6.08 Million
1.27% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$3.76 Million
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3.55 Million
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT ESRT 4 stocks |
$3.4 Million
0.71% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3.29 Million
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$2.98 Million
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$2.97 Million
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$1.96 Million
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO KRC 2 stocks |
$631,198
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|