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| Name: |
Vanderbilt University |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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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 |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$184.16 |
$79,915,000 |
461,323 |
15.26% |
-540,000 |
2,184 |
0.151 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
- |
$89.12 |
$75,353,000 |
832,260 |
14.39% |
-24,695,000 |
-290,870 |
0.233 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
3 |
- |
$68.62 |
$54,302,000 |
969,859 |
10.37% |
-674,000 |
1,124 |
2.177 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
4 |
- |
$34.07 |
$50,489,000 |
1,098,305 |
9.64% |
13,245,000 |
0 |
0.255 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
5 |
- |
$131.81 |
$46,744,000 |
354,903 |
8.93% |
34,000 |
2,025 |
0.085 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
New |
$0.00 |
$16,630,000 |
1,623,984 |
3.18% |
16,630,000 |
1,623,984 |
0.047 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
7 |
- |
$66.39 |
$12,573,000 |
219,815 |
2.4% |
3,176,000 |
0 |
0.198 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
8 |
- |
$220.70 |
$8,977,000 |
41,255 |
1.71% |
1,561,000 |
821 |
0.009 |
Integrated Telecommun... |
|
|
FR |
First Industrial Realty Tru... |
9 |
- |
$48.53 |
$8,331,000 |
154,397 |
1.59% |
3,125,000 |
50,548 |
0.117 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.36 |
$8,098,000 |
52,369 |
1.55% |
2,119,000 |
20,784 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$496.62 |
$7,311,000 |
19,476 |
1.4% |
166,000 |
2,524 |
0 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$82.83 |
$6,986,000 |
88,179 |
1.33% |
4,283,000 |
50,424 |
0.022 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$720.67 |
$6,542,000 |
11,351 |
1.25% |
1,815,000 |
3,278 |
0 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
14 |
- |
$767.39 |
$6,065,000 |
7,439 |
1.16% |
-1,376,000 |
-453 |
0.006 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
15 |
- |
$151.76 |
$5,890,000 |
38,442 |
1.13% |
2,028,000 |
7,797 |
0.007 |
REIT - Healthcare Fac... |
|
|
NCNO |
nCino, Inc. |
16 |
- |
$29.54 |
$5,640,000 |
205,332 |
1.08% |
1,568,000 |
84,066 |
0.178 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
17 |
New |
$5,713.33 |
$5,574,000 |
1,210 |
1.06% |
5,574,000 |
1,210 |
0.002 |
Internet Software & S... |
|
|
ESTC |
Elastic N.v. |
18 |
New |
$0.00 |
$5,201,000 |
58,372 |
0.99% |
5,201,000 |
58,372 |
0.067 |
N/A |
|
|
PLD |
ProLogis Inc |
19 |
- |
$106.85 |
$5,160,000 |
46,156 |
0.99% |
-814,000 |
-10,366 |
0.005 |
REIT - Industrial |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
20 |
- |
$38.90 |
$5,144,000 |
124,333 |
0.98% |
105,000 |
940 |
0.073 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$219.36 |
$4,952,000 |
26,029 |
0.95% |
-425,000 |
1,518 |
0 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$80.71 |
$4,800,000 |
68,402 |
0.92% |
732,000 |
12,185 |
0.007 |
Railroads |
|
|
DHR |
Danaher Corp |
23 |
- |
$200.68 |
$4,796,000 |
23,395 |
0.92% |
242,000 |
3,558 |
0.003 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$170.80 |
$4,490,000 |
31,336 |
0.86% |
-1,699,000 |
-3,565 |
0.009 |
REIT - Diversified |
|
|
AER |
Aercap Holdings (NV) |
25 |
New |
$115.14 |
$4,470,000 |
43,747 |
0.85% |
4,470,000 |
43,747 |
0.018 |
Rental & Leasing Serv... |
|
|
SPG |
Simon Property Group Inc |
26 |
- |
$163.45 |
$4,332,000 |
26,084 |
0.83% |
-1,066,000 |
-5,261 |
0.009 |
REIT - Retail |
|
|
PCOR |
Procore Technologies, Inc. |
27 |
- |
$72.16 |
$3,812,000 |
57,736 |
0.73% |
75,000 |
7,861 |
0.039 |
N/A |
|
|
MSCI |
Msci Inc |
28 |
- |
$580.97 |
$3,740,000 |
6,614 |
0.71% |
513,000 |
1,236 |
0.008 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
29 |
- |
$33.01 |
$3,677,000 |
112,719 |
0.7% |
908,000 |
17,936 |
0.011 |
N/A |
|
|
ENTG |
Entegris Inc |
30 |
- |
$87.02 |
$3,526,000 |
40,302 |
0.67% |
430,000 |
9,051 |
0.025 |
Semiconductor Equipme... |
|
|
TYL |
Tyler Technologies Inc |
31 |
New |
$585.05 |
$3,483,000 |
5,990 |
0.67% |
3,483,000 |
5,990 |
0.015 |
Information Technolog... |
|
|
GEV |
Ge Vernova Llc |
32 |
- |
$530.00 |
$3,256,000 |
10,664 |
0.62% |
3,256,000 |
10,664 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
33 |
- |
$290.82 |
$3,250,000 |
10,859 |
0.62% |
960,000 |
3,210 |
0.006 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
34 |
- |
$102.58 |
$3,167,000 |
30,383 |
0.6% |
407,000 |
-23 |
0.007 |
Integrated Telecommun... |
|
|
EXR |
Extra Space Storage Inc |
35 |
- |
$149.83 |
$2,574,000 |
17,333 |
0.49% |
-48,000 |
-195 |
0.008 |
REIT - Industrial |
|
|
FER |
Ferrovial Se |
36 |
- |
$52.59 |
$2,563,000 |
57,626 |
0.49% |
-106,000 |
-5,871 |
0.008 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
37 |
- |
$32.23 |
$2,376,000 |
68,181 |
0.45% |
-2,560,000 |
-86,224 |
0.01 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
38 |
- |
$285.98 |
$2,246,000 |
7,326 |
0.43% |
948,000 |
2,779 |
0.011 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
39 |
- |
$57.49 |
$2,222,000 |
38,310 |
0.42% |
818,000 |
12,023 |
0.005 |
REIT - Retail |
|
|
MCO |
Moodys Corp |
40 |
- |
$499.02 |
$2,192,000 |
4,707 |
0.42% |
-86,000 |
-106 |
0.003 |
Business Services |
|
|
PEAK |
Healthpeak Properties |
41 |
- |
$35.78 |
$1,917,000 |
94,796 |
0.37% |
-203,000 |
-9,774 |
0.014 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
42 |
- |
$201.47 |
$1,760,000 |
8,202 |
0.34% |
-473,000 |
-1,948 |
0.006 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
43 |
- |
$71.38 |
$1,736,000 |
22,489 |
0.33% |
-87,000 |
-3,390 |
0.019 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
44 |
New |
$36.39 |
$1,687,000 |
46,696 |
0.32% |
1,687,000 |
46,696 |
0.027 |
REIT - Industrial |
|
|
SBAC |
SBA Communications Corp |
45 |
- |
$234.24 |
$1,630,000 |
7,409 |
0.31% |
772,000 |
3,201 |
0.007 |
Wireless Communications |
|
|
GLPI |
Gaming & Leisure Properties... |
46 |
- |
$47.47 |
$1,598,000 |
31,392 |
0.31% |
363,000 |
5,738 |
0.012 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
47 |
- |
$31.20 |
$1,562,000 |
47,850 |
0.3% |
-145,000 |
-6,718 |
0.024 |
N/A |
|
|
EQR |
Equity Residential |
48 |
- |
$66.62 |
$1,491,000 |
20,836 |
0.28% |
-1,243,000 |
-17,262 |
0.006 |
REIT - Housing/Apartm... |
|
|
LINE |
Lineage, Inc. |
49 |
- |
$43.52 |
$1,453,000 |
24,778 |
0.28% |
303,000 |
5,146 |
0.011 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
50 |
- |
$18.40 |
$1,230,000 |
70,388 |
0.23% |
-168,000 |
-10,302 |
0.03 |
N/A |
|
|
MAC |
Macerich Co |
51 |
- |
$16.18 |
$1,178,000 |
68,601 |
0.23% |
-45,000 |
7,202 |
0.032 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
52 |
- |
$127.27 |
$1,165,000 |
9,056 |
0.22% |
43,000 |
-69 |
0.007 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
53 |
- |
$77.02 |
$1,095,000 |
11,834 |
0.21% |
-68,000 |
-93 |
0.007 |
REIT - Office |
|
|
FRT |
Federal Realty Investment T... |
54 |
- |
$94.12 |
$1,076,000 |
11,001 |
0.21% |
582,000 |
6,588 |
0.014 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
55 |
- |
$16.43 |
$1,018,000 |
47,415 |
0.19% |
164,000 |
7,489 |
0.016 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
56 |
New |
$16.06 |
$985,000 |
56,585 |
0.19% |
985,000 |
56,585 |
0.069 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
57 |
- |
$61.75 |
$884,000 |
13,248 |
0.17% |
2,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
KRG |
Kite Realty Group Trust |
58 |
- |
$22.47 |
$860,000 |
38,428 |
0.16% |
42,000 |
6,017 |
0.018 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
59 |
- |
$18.89 |
$777,000 |
54,703 |
0.15% |
-246,000 |
-3,663 |
0.008 |
REIT - Hotel/Motel |
|
|
SKT |
Tanger Factory Outlet Cente... |
61 |
- |
$31.44 |
$688,000 |
20,360 |
0.13% |
-7,000 |
0 |
0 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
60 |
New |
$62.76 |
$688,000 |
10,013 |
0.13% |
688,000 |
10,013 |
0.021 |
REIT - Healthcare Fac... |
|
|
CUBE |
Cubesmart |
63 |
- |
$42.60 |
$674,000 |
15,791 |
0.13% |
674,000 |
15,791 |
0.007 |
REIT - Retail |
|
|
UDR |
UDR Inc |
64 |
- |
$40.96 |
$661,000 |
14,627 |
0.13% |
-1,203,000 |
-28,310 |
0.004 |
REIT - Housing/Apartm... |
|
|
VNO |
Vornado Realty Trust |
65 |
- |
$37.64 |
$636,000 |
17,200 |
0.12% |
-356,000 |
-6,389 |
0.009 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
66 |
- |
$43.21 |
$554,000 |
12,992 |
0.11% |
14,000 |
-225 |
0.007 |
REIT - Retail |
|
|
CPT |
Camden Property Trust |
67 |
- |
$113.31 |
$499,000 |
4,080 |
0.1% |
-382,000 |
-3,511 |
0.004 |
REIT - Housing/Apartm... |
|
|
CUZ |
Cousins Properties Inc |
68 |
- |
$29.01 |
$475,000 |
16,115 |
0.09% |
-295,000 |
-9,019 |
0.01 |
REIT - Diversified |
|
|
RHP |
Ryman Hospitality Properties |
69 |
New |
$102.32 |
$466,000 |
5,098 |
0.09% |
466,000 |
5,098 |
0.009 |
Entertainment - Diver... |
|
|
EPR |
EPR Properties |
70 |
- |
$58.58 |
$280,000 |
5,317 |
0.05% |
36,000 |
-187 |
0.007 |
REIT - Diversified |
|
|
MPW |
Medical Properties Trust Inc |
71 |
- |
$4.23 |
$259,000 |
42,978 |
0.05% |
82,000 |
-1,835 |
0.008 |
REIT - Healthcare Fac... |
|
|
BNL |
Broadstone Net Lease Inc |
72 |
- |
$15.92 |
$235,000 |
13,816 |
0.04% |
7,000 |
-561 |
0.007 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
73 |
- |
$7.48 |
$208,000 |
28,270 |
0.04% |
208,000 |
28,270 |
0.022 |
REIT - Office |
|
|
APLE |
Apple Hospitality REIT Inc |
74 |
- |
$12.07 |
$200,000 |
15,466 |
0.04% |
-38,000 |
-17 |
0.007 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
75 |
- |
$10.79 |
$151,000 |
14,185 |
0.03% |
151,000 |
14,185 |
0.006 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
76 |
- |
$8.99 |
$129,000 |
13,757 |
0.02% |
-46,000 |
-1,051 |
0.006 |
Gambling/Resorts |
|
|
DRH |
DiamondRock Hospitality Com... |
77 |
- |
$7.94 |
$112,000 |
14,475 |
0.02% |
-187,000 |
-18,616 |
0.006 |
REIT - Hotel/Motel |
|
|
FLUT |
Flutter Entertainment plc |
78 |
Closed |
$285.24 |
$0 |
0 |
0% |
-5,569,000 |
-21,462 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
82 |
Closed |
$34.73 |
$0 |
0 |
0% |
-4,835,000 |
-122,789 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
87 |
Closed |
$102.41 |
$0 |
0 |
0% |
-2,115,000 |
-23,681 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
80 |
Closed |
$247.05 |
$0 |
0 |
0% |
-3,493,000 |
-20,943 |
0 |
Conglomerates |
|
|
DB |
Deutsche Bank AG (USA) |
86 |
Closed |
$29.40 |
$0 |
0 |
0% |
-523,000 |
-30,351 |
0 |
Foreign Money Center ... |
|
|
KIM |
Kimco Realty Corp |
79 |
Closed |
$21.08 |
$0 |
0 |
0% |
-1,514,000 |
-64,638 |
0 |
REIT - Retail |
|
|
SLG |
Sl Green Realty Corp |
89 |
Closed |
$61.71 |
$0 |
0 |
0% |
-258,000 |
-3,798 |
0 |
REIT - Diversified |
|
|
KRC |
Kilroy Realty Corp |
85 |
Closed |
$33.42 |
$0 |
0 |
0% |
-229,000 |
-5,667 |
0 |
REIT - Diversified |
|
|
INTU |
Intuit Inc |
88 |
Closed |
$781.48 |
$0 |
0 |
0% |
-5,119,000 |
-8,145 |
0 |
Application Software |
|
|
PGNY |
Progyny, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-14,730 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
Closed |
$307.70 |
$0 |
0 |
0% |
-3,980,000 |
-7,867 |
0 |
Health Care Plans |
|
