Vanderbilt University

CIK 0001825985 • 6 13F filings • Apr 21, 2025 – Jul 22, 2026

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Filer information

Filed by: Vanderbilt University, Chief Operating Officer
Address: 2100 WEST END AVENUE, SUITE 1000, NASHVILLE, TN, 37203
Phone: 6153222451
AUM: $585.7M

AUM over time

$728.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $585.7M67 positionsView on SEC.gov

			% of Portfolio
ACADIA RLTY TR	COM SH BEN INT	$203K	0.0%	9,861 SH	New
AGREE RLTY CORP	COM	$1.2M	0.2%Prev: 0.1%	16,964 SH	Increased+9,483 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.1M	0.4%Prev: 0.3%	43,875 SH	Increased+21,562 SH
ALPHABET INC	CAP STK CL A	$6.7M	1.1%Prev: 1.3%	21,402 SH	Decreased-10,849 SH
AMAZON COM INC	COM	$5.7M	1.0%Prev: 1.0%	24,674 SH	Decreased-3,512 SH
AMERICAN HOMES 4 RENT	CL A	$740K	0.1%Prev: 0.1%	23,039 SH	Decreased-415 SH
AMERICAN TOWER CORP NEW	COM	$7.3M	1.2%Prev: 1.5%	41,555 SH	Decreased-6,312 SH
AVALONBAY CMNTYS INC	COM	$2.4M	0.4%Prev: 0.5%	12,965 SH	Decreased-2,339 SH
BOSTON SCIENTIFIC CORP	COM	$3.1M	0.5%Prev: 0.4%	32,634 SH	Increased+6,469 SH
BROADSTONE NET LEASE INC	COM	$230K	0.0%Prev: 0.1%	13,219 SH	Decreased-19,599 SH
BXP INC	COM	$484K	0.1%Prev: 0.2%	7,173 SH	Decreased-5,618 SH
CAMDEN PPTY TR	SH BEN INT	$802K	0.1%	7,286 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$4.5M	0.8%Prev: 0.9%	60,610 SH	Decreased-11,715 SH
CARETRUST REIT INC	COM	$1.1M	0.2%	31,120 SH	New
COSTAR GROUP INC	COM	$8.6M	1.5%Prev: 1.8%	127,260 SH	Decreased+1,421 SH
CREDICORP LTD	COM	$2.6M	0.4%Prev: 0.5%	9,161 SH	Decreased-3,121 SH
CROWN CASTLE INC	COM	$1.7M	0.3%Prev: 0.1%	19,563 SH	Increased+12,241 SH
CUBESMART	COM	$555K	0.1%	15,399 SH	New
CURBLINE PPTYS CORP	COM	$626K	0.1%Prev: 0.1%	26,990 SH	Decreased-4,687 SH
DANAHER CORPORATION	COM	$10.5M	1.8%Prev: 1.4%	46,005 SH	Increased+3,903 SH
DIGITAL RLTY TR INC	COM	$2.8M	0.5%Prev: 0.8%	17,986 SH	Decreased-8,506 SH
EPR PPTYS	COM SH BEN INT	$255K	0.0%	5,118 SH	New
EQUINIX INC	COM	$7.9M	1.3%Prev: 0.8%	10,298 SH	Increased+4,089 SH
EQUITY LIFESTYLE PPTYS INC	COM	$3.5M	0.6%Prev: 0.4%	57,149 SH	Increased+14,264 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.6M	0.3%Prev: 0.3%	26,099 SH	Decreased-545 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.1M	0.2%Prev: 0.1%	35,763 SH	Increased+10,582 SH
ESSEX PPTY TR INC	COM	$1.1M	0.2%Prev: 0.2%	4,378 SH	Decreased-74 SH
EXTRA SPACE STORAGE INC	COM	$2.2M	0.4%Prev: 0.4%	16,701 SH	Decreased-279 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$584K	0.1%Prev: 0.1%	5,789 SH	Increased+2,714 SH
FERROVIAL SE	ORD SHS	$3.6M	0.6%Prev: 0.5%	54,818 SH	Increased+2,172 SH
FIGMA INC	CLASS A COM STK	$430K	0.1%	11,514 SH	New
GAMING & LEISURE PPTYS INC	COM	$2.2M	0.4%Prev: 0.4%	49,705 SH	Increased+2,960 SH
HEALTHPEAK PROPERTIES INC	COM	$282K	0.0%Prev: 0.2%	17,508 SH	Decreased-48,431 SH
HOST HOTELS & RESORTS INC	COM	$741K	0.1%Prev: 0.1%	41,817 SH	Decreased-2,554 SH
INTUIT	COM	$8.7M	1.5%Prev: 1.4%	13,063 SH	Increased+504 SH
INVENTRUST PPTYS CORP	COM NEW	$627K	0.1%Prev: 0.1%	22,223 SH	Decreased-1,979 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$89.5M	15.3%Prev: 14.7%	467,029 SH	Increased+1,830 SH
INVITATION HOMES INC	COM	$2.9M	0.5%Prev: 0.5%	104,143 SH	Decreased+3,847 SH
ISHARES TR	MSCI SAUDI ARBIA	$4.7M	0.8%Prev: 0.9%	129,063 SH	Decreased+1,530 SH
KITE RLTY GROUP TR	COM NEW	$859K	0.1%Prev: 0.1%	35,821 SH	Decreased-3,664 SH
LINEAGE INC	COM	$367K	0.1%	10,494 SH	New
MACERICH CO	COM	$1.5M	0.3%Prev: 0.2%	83,720 SH	Increased+4,140 SH
META PLATFORMS INC	CL A	$8.6M	1.5%Prev: 1.4%	13,089 SH	Increased+1,747 SH
MICROSOFT CORP	COM	$7.5M	1.3%Prev: 1.0%	15,525 SH	Increased+4,385 SH
MID-AMER APT CMNTYS INC	COM	$1.7M	0.3%	12,149 SH	New
MSCI INC	COM	$5.5M	0.9%Prev: 0.8%	9,586 SH	Increased+854 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$306K	0.1%	8,604 SH	New
PROCORE TECHNOLOGIES INC	COM	$4.7M	0.8%Prev: 0.9%	64,091 SH	Decreased-10,987 SH
PROLOGIS INC.	COM	$8.1M	1.4%Prev: 1.3%	63,560 SH	Increased-4,101 SH
PUBLIC STORAGE OPER CO	COM	$2.7M	0.5%Prev: 0.4%	10,559 SH	Increased+1,447 SH
REALTY INCOME CORP	COM	$1.8M	0.3%Prev: 0.4%	31,460 SH	Decreased-4,598 SH
RYMAN HOSPITALITY PPTYS INC	COM	$315K	0.1%	3,325 SH	New
SABRA HEALTH CARE REIT INC	COM	$918K	0.2%	48,483 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.3M	0.4%Prev: 0.4%	11,843 SH	Increased+83 SH
SIMON PPTY GROUP INC NEW	COM	$5.3M	0.9%Prev: 0.9%	28,483 SH	Decreased-164 SH
SPDR SERIES TRUST	STATE STREET SPD	$146.6M	25.0%	1,335,587 SH	New
SUN CMNTYS INC	COM	$1.9M	0.3%Prev: 0.2%	15,123 SH	Increased+6,304 SH
TERRENO RLTY CORP	COM	$344K	0.1%	5,865 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$70.3M	12.0%Prev: 10.3%	819,795 SH	Increased+5,790 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$19.1M	3.3%Prev: 2.7%	167,510 SH	Increased+3,685 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$75.8M	12.9%Prev: 12.9%	856,425 SH	Decreased+7,715 SH
VENTAS INC	COM	$2.0M	0.3%Prev: 0.3%	25,372 SH	Increased+346 SH
VICI PPTYS INC	COM	$2.5M	0.4%Prev: 0.5%	90,390 SH	Decreased+2,538 SH
VISA INC	COM CL A	$6.3M	1.1%Prev: 0.8%	17,883 SH	Increased+3,008 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$3.6M	0.6%	136,925 SH	New
WELLTOWER INC	COM	$8.2M	1.4%Prev: 1.3%	44,143 SH	Increased+534 SH
WP CAREY INC	COM	$953K	0.2%Prev: 0.2%	14,806 SH	Decreased-270 SH

Sold (vs prior filing)

AMERICOLD REALTY TRUST INC — $407K
APPLE HOSPITALITY REIT INC — $135K
BOOKING HOLDINGS INC — $7.7M
ELME COMMUNITIES — $1.1M
ENTEGRIS INC — $4.4M
FIRST INDL RLTY TR INC — $755K
INDEPENDENCE RLTY TR INC — $277K
KIMCO RLTY CORP — $724K
MOODYS CORP — $2.1M
NNN REIT INC — $545K
OMEGA HEALTHCARE INVS INC — $1.2M
PARAMOUNT GROUP INC — $92K
PIEDMONT REALTY TRUST INC — $140K
SPDR SERIES TRUST — $15.9M
SPDR SERIES TRUST — $90.6M
SPDR SERIES TRUST — $47.5M
TAIWAN SEMICONDUCTOR MFG LTD — $7.0M
TYLER TECHNOLOGIES INC — $3.8M
UDR INC — $882K
VORNADO RLTY TR — $619K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001825985-26-000002	$585.7M	View
Oct 20, 2025	Q3 2025	13F-HR	0001825985-25-000009	$602.3M	View
Jul 22, 2026	Q2 2026