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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$79.61 |
$112,119,000 |
1,296,469 |
23.34% |
-53,474,000 |
-577,606 |
0.362 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
New |
$161.20 |
$76,884,000 |
453,944 |
16% |
76,884,000 |
453,944 |
0.148 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
3 |
- |
$59.27 |
$58,136,000 |
964,436 |
12.1% |
536,000 |
1,700 |
2.165 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
4 |
- |
$151.43 |
$53,686,000 |
346,516 |
11.17% |
6,481,000 |
1,730 |
0.083 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
5 |
- |
$34.07 |
$43,703,000 |
1,382,140 |
9.1% |
843,000 |
0 |
0.321 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
6 |
- |
$40.46 |
$11,142,000 |
287,600 |
2.32% |
239,000 |
0 |
0.259 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
7 |
- |
$711.11 |
$6,766,000 |
8,198 |
1.41% |
5,677,000 |
6,846 |
0.007 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
8 |
- |
$102.05 |
$6,262,000 |
48,088 |
1.3% |
3,771,000 |
29,404 |
0.005 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$162.78 |
$5,687,000 |
37,682 |
1.18% |
1,220,000 |
5,707 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$389.33 |
$5,375,000 |
12,776 |
1.12% |
2,033,000 |
3,889 |
0 |
Application Software |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
11 |
- |
$43.02 |
$5,306,000 |
120,147 |
1.1% |
220,000 |
0 |
0.07 |
N/A |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$140.53 |
$5,269,000 |
33,670 |
1.1% |
3,303,000 |
19,886 |
0.011 |
REIT - Retail |
|
|
TENB |
Tenable Holdings, Inc. |
13 |
- |
$44.97 |
$4,874,000 |
98,614 |
1.01% |
1,866,000 |
33,301 |
0.084 |
N/A |
|
|
AMT |
American Tower Corp |
14 |
- |
$171.56 |
$4,374,000 |
22,136 |
0.91% |
2,832,000 |
14,993 |
0.005 |
Integrated Telecommun... |
|
|
INTU |
Intuit Inc |
15 |
- |
$625.62 |
$4,001,000 |
6,156 |
0.83% |
1,143,000 |
1,584 |
0.002 |
Application Software |
|
|
DHR |
Danaher Corp |
16 |
New |
$246.62 |
$3,761,000 |
15,061 |
0.78% |
3,761,000 |
15,061 |
0.002 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
17 |
- |
$138.78 |
$3,749,000 |
26,029 |
0.78% |
2,481,000 |
16,605 |
0.008 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$430.17 |
$3,711,000 |
7,643 |
0.77% |
1,454,000 |
1,267 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$175.00 |
$3,550,000 |
19,678 |
0.74% |
2,021,000 |
9,617 |
0 |
Internet Software & S... |
|
|
VTR |
Ventas Inc |
20 |
- |
$44.28 |
$3,288,000 |
75,520 |
0.68% |
2,407,000 |
57,848 |
0.019 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$483.70 |
$3,285,000 |
6,641 |
0.68% |
1,435,000 |
3,127 |
0.001 |
Health Care Plans |
|
|
SBAC |
SBA Communications Corp |
22 |
- |
$186.12 |
$2,997,000 |
13,828 |
0.62% |
1,998,000 |
9,890 |
0.012 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
23 |
New |
$71.87 |
$2,975,000 |
43,443 |
0.62% |
2,975,000 |
43,443 |
0.003 |
Medical Instruments &... |
|
|
V |
Visa Inc |
24 |
- |
$268.61 |
$2,972,000 |
10,649 |
0.62% |
1,057,000 |
3,295 |
0.001 |
Business Services |
|
|
CCI |
Crown Castle International ... |
25 |
- |
$93.78 |
$2,893,000 |
27,335 |
0.6% |
1,899,000 |
18,704 |
0.006 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
26 |
- |
$259.45 |
$2,873,000 |
9,904 |
0.6% |
1,709,000 |
6,086 |
0.006 |
REIT - Industrial |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$78.43 |
$2,504,000 |
28,372 |
0.52% |
849,000 |
7,551 |
0.003 |
Railroads |
|
|
AVB |
AvalonBay Communities |
28 |
- |
$189.57 |
$2,488,000 |
13,406 |
0.52% |
1,794,000 |
9,698 |
0.01 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
29 |
- |
$53.54 |
$2,469,000 |
45,635 |
0.51% |
1,642,000 |
31,226 |
0.006 |
REIT - Retail |
|
|
SMAR |
Smartsheet Inc |
30 |
- |
$37.83 |
$2,440,000 |
63,388 |
0.51% |
571,000 |
24,309 |
0.047 |
N/A |
|
|
EQR |
Equity Residential |
31 |
- |
$64.40 |
$2,358,000 |
37,365 |
0.49% |
1,725,000 |
27,013 |
0.01 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
32 |
- |
$134.28 |
$2,335,000 |
15,885 |
0.49% |
1,636,000 |
11,528 |
0.008 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
33 |
- |
$28.55 |
$2,210,000 |
74,195 |
0.46% |
1,231,000 |
43,499 |
0.007 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
34 |
- |
$34.20 |
$2,172,000 |
61,006 |
0.45% |
1,510,000 |
41,609 |
0.009 |
N/A |
|
|
ENTG |
Entegris Inc |
35 |
- |
$132.92 |
$1,959,000 |
13,940 |
0.41% |
445,000 |
1,305 |
0.009 |
Semiconductor Equipme... |
|
|
COLD |
Americold Realty Trust |
36 |
- |
$21.97 |
$1,844,000 |
74,003 |
0.38% |
1,434,000 |
60,471 |
0.025 |
N/A |
|
|
SUI |
Sun Communities Inc |
37 |
- |
$111.32 |
$1,790,000 |
13,919 |
0.37% |
1,185,000 |
9,389 |
0.011 |
REIT - Housing/Apartm... |
|
|
GLPI |
Gaming & Leisure Properties... |
38 |
- |
$42.73 |
$1,262,000 |
27,389 |
0.26% |
848,000 |
18,991 |
0.011 |
REIT - Diversified |
|
|
KIM |
Kimco Realty Corp |
39 |
- |
$18.63 |
$1,182,000 |
60,297 |
0.25% |
975,000 |
50,603 |
0.01 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
40 |
- |
$40.53 |
$1,074,000 |
25,126 |
0.22% |
713,000 |
16,754 |
0.014 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
41 |
- |
$95.28 |
$1,056,000 |
11,304 |
0.22% |
826,000 |
8,757 |
0.002 |
REIT - Healthcare Fac... |
|
|
REXR |
Rexford Industrial Realty, ... |
42 |
- |
$42.81 |
$1,040,000 |
20,682 |
0.22% |
679,000 |
14,253 |
0.01 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
43 |
- |
$246.25 |
$1,001,000 |
4,088 |
0.21% |
656,000 |
2,695 |
0.006 |
REIT - Housing/Apartm... |
|
|
PEAK |
Healthpeak Properties |
44 |
- |
$35.78 |
$852,000 |
45,441 |
0.18% |
634,000 |
34,436 |
0.008 |
REIT - Healthcare Fac... |
|
|
FR |
First Industrial Realty Tru... |
45 |
- |
$45.42 |
$826,000 |
15,720 |
0.17% |
561,000 |
10,687 |
0.012 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
46 |
- |
$22.10 |
$823,000 |
35,093 |
0.17% |
558,000 |
23,693 |
0.012 |
REIT - Retail |
|
|
UDR |
UDR Inc |
47 |
- |
$38.08 |
$804,000 |
21,491 |
0.17% |
518,000 |
14,021 |
0.007 |
REIT - Housing/Apartm... |
|
|
BNL |
Broadstone Net Lease Inc |
48 |
- |
$14.56 |
$780,000 |
49,783 |
0.16% |
507,000 |
33,902 |
0.027 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
49 |
- |
$30.41 |
$716,000 |
22,615 |
0.15% |
499,000 |
15,532 |
0.01 |
REIT - Healthcare Fac... |
|
|
CUBE |
Cubesmart |
50 |
New |
$40.44 |
$644,000 |
14,237 |
0.13% |
644,000 |
14,237 |
0.006 |
REIT - Retail |
|
|
MAC |
Macerich Co |
51 |
New |
$13.76 |
$623,000 |
36,153 |
0.13% |
623,000 |
36,153 |
0.017 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
52 |
New |
$104.17 |
$523,000 |
5,123 |
0.11% |
523,000 |
5,123 |
0.006 |
REIT - Retail |
|
|
ROIC |
Retail Opportunity Investments |
53 |
- |
$12.27 |
$473,000 |
36,918 |
0.1% |
309,000 |
25,239 |
0.004 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
54 |
New |
$26.03 |
$357,000 |
12,397 |
0.07% |
357,000 |
12,397 |
0.006 |
REIT - Diversified |
|
|
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 |
Apartment Income Reit Corp. |
56 |
New |
$38.38 |
$303,000 |
9,317 |
0.06% |
303,000 |
9,317 |
0.003 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
57 |
New |
$21.80 |
$293,000 |
13,510 |
0.06% |
293,000 |
13,510 |
0.006 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
58 |
New |
$33.42 |
$275,000 |
7,536 |
0.06% |
275,000 |
7,536 |
0.006 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
59 |
- |
$26.34 |
$253,000 |
9,477 |
0.05% |
253,000 |
9,477 |
0.005 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
60 |
New |
$15.77 |
$225,000 |
13,919 |
0.05% |
225,000 |
13,919 |
0.006 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
61 |
- |
$4.60 |
$168,000 |
35,685 |
0.03% |
110,000 |
23,934 |
0.007 |
REIT - Healthcare Fac... |
|
|
SITC |
SITE Centers Corp |
62 |
New |
$13.49 |
$165,000 |
11,252 |
0.03% |
165,000 |
11,252 |
0.005 |
REIT - Diversified |
|
|
ESRT |
Empire State Realty Trust, ... |
63 |
New |
$9.10 |
$156,000 |
15,377 |
0.03% |
156,000 |
15,377 |
0.009 |
REIT - Diversified |
|
|
COIN |
Coinbase Global, Inc. |
66 |
Closed |
$203.93 |
$0 |
0 |
0% |
-8,191,000 |
-47,098 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
65 |
Closed |
$84.62 |
$0 |
0 |
0% |
-10,624,000 |
-118,987 |
0 |
Closed - End Fund - E... |
|
|
SSSS |
Suro Capital Inc |
64 |
Closed |
$6.46 |
$0 |
0 |
0% |
-447,000 |
-113,472 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,641,000 |
-35,893 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
71 |
Closed |
$61.89 |
$0 |
0 |
0% |
-257,000 |
-3,666 |
0 |
REIT - Office |
|
|
PATH |
Uipath, Inc. |
68 |
Closed |
$18.97 |
$0 |
0 |
0% |
-1,092,000 |
-43,944 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
70 |
Closed |
$130.00 |
$0 |
0 |
0% |
-340,000 |
-2,530 |
0 |
REIT - Diversified |
|
|
SERA |
Sera Prognostics, Inc. |
67 |
Closed |
$11.69 |
$0 |
0 |
0% |
-284,000 |
-47,574 |
0 |
N/A |
|
