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: $728.3M74 positionsView on SEC.gov

			% of Portfolio
AGREE RLTY CORP	COM	$616K	0.1%Prev: 0.3%	8,133 SH	Decreased-16,941 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.1M	0.3%Prev: 0.2%	39,157 SH	Increased+27,480 SH
ALPHABET INC	CAP STK CL A	$7.7M	1.1%Prev: 1.5%	21,662 SH	Decreased-23,115 SH
AMAZON COM INC	COM	$8.8M	1.2%Prev: 1.3%	36,959 SH	Increased+4,754 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$794K	0.1%	15,225 SH	New
AMERICAN TOWER CORP	COM	$7.0M	1.0%	42,513 SH	New
AMERICOLD REALTY TRUST INC	COM	$519K	0.1%Prev: 0.2%	33,021 SH	Decreased-40,125 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$276K	0.0%	19,941 SH	New
APPLE INC	COM	$8.7M	1.2%	30,183 SH	New
AVALONBAY CMNTYS INC	COM	$2.4M	0.3%Prev: 0.4%	12,839 SH	Increased+2,737 SH
BOSTON SCIENTIFIC CORP	COM	$6.5M	0.9%Prev: 0.3%	152,865 SH	Increased+139,085 SH
BROADCOM INC	COM	$3.5M	0.5%	9,329 SH	New
BROADSTONE NET LEASE INC	COM	$277K	0.0%Prev: 0.0%	13,410 SH	Increased-98 SH
BXP INC	COM	$629K	0.1%Prev: 0.1%	9,486 SH	Decreased-1,409 SH
CARETRUST REIT INC	COM	$693K	0.1%	17,183 SH	New
COSTAR GROUP INC	COM	$3.5M	0.5%Prev: 1.7%	123,160 SH	Decreased+9,176 SH
CREDICORP LTD	COM	$2.2M	0.3%	5,586 SH	New
CROWDSTRIKE HLDGS INC	CL A	$281K	0.0%	368 SH	New
CROWN CASTLE INC	COM	$1.5M	0.2%Prev: 0.2%	19,427 SH	Increased+6,957 SH
CUBESMART	COM	$622K	0.1%Prev: 0.3%	15,631 SH	Decreased-20,740 SH
CURBLINE PPTYS CORP	COM	$644K	0.1%	21,171 SH	New
DIGITAL RLTY TR INC	COM	$3.5M	0.5%Prev: 1.1%	19,464 SH	Decreased-14,285 SH
EQUINIX INC	COM	$10.0M	1.4%Prev: 0.7%	9,572 SH	Increased+4,736 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.9M	0.4%	45,190 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$2.3M	0.3%Prev: 0.3%	34,311 SH	Increased+7,600 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.1M	0.1%Prev: 0.3%	36,061 SH	Decreased-17,476 SH
ESSEX PPTY TR INC	COM	$1.9M	0.3%Prev: 0.4%	6,409 SH	Decreased-850 SH
EXTRA SPACE STORAGE INC	COM	$1.2M	0.2%Prev: 0.3%	8,218 SH	Decreased-1,013 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.1M	0.2%Prev: 0.2%	9,240 SH	Increased-2,202 SH
GAMING & LEISURE P	COM	$2.7M	0.4%	61,509 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.6M	0.2%	74,328 SH	New
HUDSON PACIFIC PROPERTIES IN	COM	$4.1M	0.6%	271,165 SH	New
INDEPENDENCE RLTY TR INC	COM	$270K	0.0%	16,186 SH	New
INVENTRUST PPTYS CORP	COM NEW	$612K	0.1%Prev: 0.1%	17,278 SH	Decreased-7,173 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$93.0M	12.8%Prev: 15.9%	437,060 SH	Increased-26,109 SH
INVITATION HOMES INC	COM	$2.0M	0.3%Prev: 0.4%	66,303 SH	Decreased-2,127 SH
ISHARES TR	MSCI SAUDI ARBIA	$5.9M	0.8%Prev: 0.9%	158,712 SH	Increased+31,179 SH
KIMCO REALTY CORP	COM	$448K	0.1%	17,656 SH	New
MACERICH CO	COM	$1.6M	0.2%Prev: 0.3%	63,379 SH	Decreased-37,896 SH
MEDICAL PROPERTIES TRUST INC	COM	$187K	0.0%	40,582 SH	New
META PLATFORMS INC	CL A	$17.3M	2.4%Prev: 1.7%	30,661 SH	Increased+18,795 SH
MICROSOFT CORP	COM	$13.6M	1.9%Prev: 1.3%	36,416 SH	Increased+22,293 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	0.2%	8,153 SH	New
MOODYS CORP	COM	$5.1M	0.7%Prev: 0.6%	11,166 SH	Increased+4,913 SH
MSCI INC	COM	$2.5M	0.3%Prev: 0.8%	4,549 SH	Decreased-2,391 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$382K	0.1%	8,587 SH	New
NNN REIT INC	COM	$605K	0.1%Prev: 0.1%	12,996 SH	Increased+196 SH
NVIDIA CORPORATION	COM	$9.6M	1.3%	48,037 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.0M	0.1%Prev: 0.2%	21,884 SH	Decreased-14,015 SH
PROLOGIS INC.	COM	$9.1M	1.3%Prev: 1.1%	67,414 SH	Increased+13,059 SH
PUBLIC STORAGE	COM	$3.4M	0.5%	10,771 SH	New
REALTY INCOME CORP	COM	$3.0M	0.4%Prev: 0.3%	48,040 SH	Increased+16,325 SH
REGENCY CTRS CORP	COM	$317K	0.0%	3,976 SH	New
SABRA HEALTH CARE REIT INC	COM	$360K	0.0%	18,454 SH	New
SBA COMMUNICATIONS CORP	CL A	$2.2M	0.3%	12,210 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$10.9M	1.5%	58,760 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$89.3M	12.3%	2,029,067 SH	New
SIMON PPTY GROUP INC NEW	COM	$6.4M	0.9%Prev: 0.9%	28,808 SH	Increased-433 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$1.2M	0.2%	35,592 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$112.6M	15.5%	730,070 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$113.0M	15.5%	1,057,153 SH	New
SUN CMNTYS INC	COM	$1.0M	0.1%Prev: 0.2%	8,598 SH	Decreased-372 SH
TANGER INC	COM	$307K	0.0%Prev: 0.0%	7,767 SH	Increased+13 SH
TERRENO RLTY CORP	COM	$756K	0.1%	11,668 SH	New
TESLA INC	COM	$2.4M	0.3%	5,800 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$77.7M	10.7%Prev: 8.0%	1,030,200 SH	Increased+216,195 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$16.6M	2.3%Prev: 2.1%	169,290 SH	Increased+5,465 SH
VICI PPTYS INC	COM	$1.6M	0.2%Prev: 0.5%	58,942 SH	Decreased-15,915 SH
VISA INC	COM CL A	$7.5M	1.0%Prev: 0.7%	21,790 SH	Increased+11,789 SH
VISTRA CORP	COM	$3.1M	0.4%	19,632 SH	New
VORNADO RLTY TR	SH BEN INT	$353K	0.0%Prev: 0.1%	8,980 SH	Decreased-2,824 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$4.4M	0.6%	136,925 SH	New
WELLTOWER INC	COM	$11.9M	1.6%Prev: 1.0%	52,539 SH	Increased+16,792 SH
WP CAREY INC	COM	$1.7M	0.2%	23,915 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $9.9M
APPLE HOSPITALITY REIT INC — $253K
BOOKING HOLDINGS INC — $7.9M
CAMDEN PPTY TR — $838K
CANADIAN PACIFIC KANSAS CITY — $6.0M
CORPAY INC — $1.6M
DIAMONDROCK HOSPITALITY CO — $110K
ELASTIC N V — $5.5M
ENTEGRIS INC — $3.2M
EPR PPTYS — $302K
EQUITY LIFESTYLE PPTYS INC — $2.6M
FERROVIAL SE — $3.1M
FIRST INDL RLTY TR INC — $823K
GAMING & LEISURE PPTYS INC — $3.1M
HOST HOTELS & RESORTS INC — $806K
INTUIT — $7.9M
KIMCO RLTY CORP — $969K
KITE RLTY GROUP TR — $879K
MEDICAL PPTYS TRUST INC — $185K
NCINO INC — $3.1M
… and 16 more

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