Vanderbilt University
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$526.5M
Q ending 2026-03-31
Prior quarter
$585.7M
Q ending 2025-12-31
Change
-10.1% QoQ · +0.6% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $90.0M | 469K |
| Spdr Series Trust | XME | Shares | $77.9M | 721K |
| Vanguard Index Fds | VNQ | Shares | $76.8M | 866K |
| Spdr Series Trust | XOP | Shares | $56.0M | 308K |
| Vaneck Etf Trust | GDX | Shares | $53.3M | 580K |
| Equinix Inc | EQIX | Shares | $10.6M | 11K |
| Vaneck Etf Trust | GDXJ | Shares | $10.0M | 83K |
| Welltower Inc | WELL | Shares | $9.1M | 46K |
| Meta Platforms Inc | META | Shares | $8.7M | 15K |
| Microsoft Corp | MSFT | Shares | $8.2M | 22K |
| Prologis Inc. | PLD | Shares | $8.0M | 61K |
| American Tower Corp | AMT | Shares | $7.3M | 42K |
| Aercap Holdings Nv | Shares | $6.4M | 47K | |
| Flutter Entmt Plc | Shares | $6.3M | 62K | |
| Danaher Corp Del | DHR | Shares | $6.0M | 32K |
| Simon Ppty Group Inc New | SPG | Shares | $5.4M | 29K |
| S&P Global Inc | SPGI | Shares | $5.3M | 13K |
| Visa Inc | V | Shares | $5.2M | 17K |
| Ishares Tr | KSA | Shares | $5.1M | 129K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Moodys Corp | MCO | Shares | $3.5M | 8K |
| Digital Rlty Tr Inc | DLR | Shares | $3.4M | 19K |
| Voyager Technologies Inc | VOYG | Shares | $3.2M | 137K |
| Avalonbay Cmntys Inc | AVB | Shares | $3.0M | 18K |
| Costar Group Inc | CSGP | Shares | $3.0M | 74K |
| Invitation Homes Inc | INVH | Shares | $2.9M | 115K |
| Boston Scientific Corp | BSX | Shares | $2.5M | 39K |
| Msci Inc | MSCI | Shares | $2.5M | 5K |
| Ventas Inc | VTR | Shares | $2.3M | 28K |
| Gaming & Leisure P | GLPI | Shares | $2.2M | 49K |
| Ferrovial Se | Shares | $2.1M | 34K | |
| Public Storage Oper Co | PSA | Shares | $2.1M | 8K |
| Sba Communications Corp | SBAC | Shares | $2.1M | 12K |
| Equity Lifestyle Properties | ELS | Shares | $1.9M | 31K |
| Vici Pptys Inc | VICI | Shares | $1.7M | 61K |
| Crown Castle Inc | CCI | Shares | $1.6M | 19K |
| Equity Residential | EQR | Shares | $1.6M | 27K |
| Independence Rlty Tr Inc | IRT | Shares | $1.6M | 106K |
| Kimco Realty Corp | KIM | Shares | $1.5M | 67K |
| Alexandria Real Estate Eq In | ARE | Shares | $1.4M | 30K |
| Agree Rlty Corp | ADC | Shares | $1.3M | 17K |
| Macerich Co | MAC | Shares | $1.3M | 67K |
| Realty Income Corp | O | Shares | $1.2M | 20K |
| Extra Space Storage Inc | EXR | Shares | $1.2M | 9K |
| Caretrust Reit Inc | CTRE | Shares | $1.1M | 31K |
| Essex Ppty Tr Inc | ESS | Shares | $1.1M | 5K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $1.1M | 36K |
| Wp Carey Inc | WPC | Shares | $1.0M | 15K |
| Terreno Rlty Corp | TRNO | Shares | $949K | 15K |
| Sabra Health Care Reit Inc | SBRA | Shares | $937K | 49K |
| Cubesmart | CUBE | Shares | $840K | 23K |
| Bxp Inc | BXP | Shares | $736K | 14K |
| Camden Ppty Tr | CPT | Shares | $719K | 7K |
| Lxp Industrial Trust | LXP | Shares | $710K | 15K |
| Inventrust Pptys Corp | IVT | Shares | $661K | 22K |
| American Homes 4 Rent | AMH | Shares | $653K | 23K |
| Curbline Pptys Corp | CURB | Shares | $630K | 24K |
| Vornado Rlty Tr | VNO | Shares | $472K | 18K |
| Healthpeak Properties Inc | DOC | Shares | $442K | 27K |
| Lineage Inc | LINE | Shares | $358K | 11K |
| Tanger Inc | SKT | Shares | $264K | 8K |
| Cousins Pptys Inc | CUZ | Shares | $264K | 12K |
| American Healthcare Reit Inc | AHR | Shares | $261K | 6K |
| Epr Pptys | EPR | Shares | $256K | 5K |
| Broadstone Net Lease Inc | BNL | Shares | $242K | 13K |
| Copt Defense Properties | CDP | Shares | $241K | 8K |
| Host Hotels & Resorts Inc | HST | Shares | $206K | 11K |
| Servicetitan Inc | TTAN | Shares | $203K | 3K |
| Empire St Rlty Tr Inc | ESRT | Shares | $194K | 37K |
| Hudson Pacific Properties In | HPP | Shares | $119K | 20K |
| Douglas Emmett Inc | DEI | Shares | $114K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.