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  Name: Vanderbilt University
  City: NASHVILLE
  State: TN
  Zip: 37203
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $480,414,000
  Total Value Change : $80,460,000
  Securities Held Change : 7
   
All Securities Held : 63
  New Positions : 14
  Closed Positions : 8
  Increased Positions : 45
  Unchanged Positions : 3
  Decreased Positions : 1

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 2 New $165.40 $76,884,000 453,944 16% 76,884,000 453,944 0.148    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 16 New $267.85 $3,761,000 15,061 0.78% 3,761,000 15,061 0.002    General Building Mate...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 23 New $75.89 $2,975,000 43,443 0.62% 2,975,000 43,443 0.003    Medical Instruments &...
   (CUBE)1 Year Chart         CUBE Cubesmart 50 New $42.94 $644,000 14,237 0.13% 644,000 14,237 0.006    REIT - Retail
   (MAC)1 Year Chart         MAC Macerich Co 51 New $15.49 $623,000 36,153 0.13% 623,000 36,153 0.017    REIT - Retail
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 52 New $101.73 $523,000 5,123 0.11% 523,000 5,123 0.006    REIT - Retail
   (VNO)1 Year Chart         VNO Vornado Realty Trust 54 New $24.07 $357,000 12,397 0.07% 357,000 12,397 0.006    REIT - Diversified
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 55 New $24.29 $333,000 23,508 0.07% 333,000 23,508 0.006    REIT - Healthcare Fac...
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 56 New $38.71 $303,000 9,317 0.06% 303,000 9,317 0.003    N/A
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 57 New $21.97 $293,000 13,510 0.06% 293,000 13,510 0.006    REIT - Retail
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 58 New $33.42 $275,000 7,536 0.06% 275,000 7,536 0.006    REIT - Diversified
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 60 New $17.26 $225,000 13,919 0.05% 225,000 13,919 0.006    N/A
   (SITC)1 Year Chart         SITC SITE Centers Corp 62 New $14.62 $165,000 11,252 0.03% 165,000 11,252 0.005    REIT - Diversified
   (ESRT)1 Year Chart         ESRT Empire State Realty Trust, ... 63 New $9.28 $156,000 15,377 0.03% 156,000 15,377 0.009    REIT - Diversified

      14 Records Found
  1    
Page 1 of 1
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