Vanderbilt University Portfolio Holdings by Sector
Vanderbilt University
- $530 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
RSP VNQ XME XOP GDX XBI GDXJ KSA 8 stocks |
$341 Million
65.63% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX GLPI SBAC CCI EPR 7 stocks |
$26.9 Million
5.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU ESTC PCOR TYL NCNO 5 stocks |
$25 Million
4.81% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$16.6 Million
3.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC O MAC FRT KIM KRG IVT 11 stocks |
$14.7 Million
2.83% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS INVH ESS AVB EQR UDR SUI CPT 8 stocks |
$14.4 Million
2.78% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE EXR PSA COLD STAG FR 7 stocks |
$12.8 Million
2.47% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW 4 stocks |
$9.55 Million
1.84% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$9.16 Million
1.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$7.92 Million
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO 2 stocks |
$7.14 Million
1.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$7.07 Million
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$7.02 Million
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL 3 stocks |
$4.37 Million
0.84% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$3.55 Million
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$3.55 Million
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$3.23 Million
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO 3 stocks |
$2.03 Million
0.39% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH 6 stocks |
$1.85 Million
0.36% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$1.48 Million
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|