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Size ($ in 1000's)
At 03/31/2024: $480,414
At 12/31/2023: $399,954
Vanderbilt University holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vanderbilt University 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Vanderbilt University top holdings by largest position size, as per the latest 13f filing made by Vanderbilt University.
In the Vanderbilt University-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vanderbilt University in that top holding, then the share count change between reporting periods, and finally the Vanderbilt University top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VNQ) |
1,296,469 |
-577,606 |
$112,119 | | VNQ | 1,296,469 | -577,606 | $112,119 | | INVESCO EXCHANGE TRADED FD T (RSP) |
453,944 |
+453,944 |
$76,884 | | RSP | 453,944 | +453,944 | $76,884 | | SPDR SER TR (XME) |
964,436 |
+1,700 |
$58,136 | | XME | 964,436 | +1,700 | $58,136 | | SPDR SER TR (XOP) |
346,516 |
+1,730 |
$53,686 | | XOP | 346,516 | +1,730 | $53,686 | | VANECK ETF TRUST (GDX) |
1,382,140 |
UNCH |
$43,703 | | GDX | 1,382,140 | UNCH | $43,703 | | VANECK ETF TRUST (GDXJ) |
287,600 |
UNCH |
$11,142 | | GDXJ | 287,600 | UNCH | $11,142 | | EQUINIX INC |
8,198 |
+6,846 |
$6,766 | | EQIX | 8,198 | +6,846 | $6,766 | | PROLOGIS INC. |
48,088 |
+29,404 |
$6,262 | | PLD | 48,088 | +29,404 | $6,262 | | ALPHABET INC |
37,682 |
+5,707 |
$5,687 | | GOOGL | 37,682 | +5,707 | $5,687 | | MICROSOFT CORP |
12,776 |
+3,889 |
$5,375 | | MSFT | 12,776 | +3,889 | $5,375 | | ISHARES TR (KSA) |
120,147 |
UNCH |
$5,306 | | KSA | 120,147 | UNCH | $5,306 | | SIMON PPTY GROUP INC NEW |
33,670 |
+19,886 |
$5,269 | | SPG | 33,670 | +19,886 | $5,269 | | TENABLE HLDGS INC |
98,614 |
+33,301 |
$4,874 | | TENB | 98,614 | +33,301 | $4,874 | | AMERICAN TOWER CORP NEW |
22,136 |
+14,993 |
$4,374 | | AMT | 22,136 | +14,993 | $4,374 | | INTUIT |
6,156 |
+1,584 |
$4,001 | | INTU | 6,156 | +1,584 | $4,001 | | DANAHER CORPORATION |
15,061 |
+15,061 |
$3,761 | | DHR | 15,061 | +15,061 | $3,761 | | DIGITAL RLTY TR INC |
26,029 |
+16,605 |
$3,749 | | DLR | 26,029 | +16,605 | $3,749 | | META PLATFORMS INC |
7,643 |
+1,267 |
$3,711 | | META | 7,643 | +1,267 | $3,711 | | AMAZON COM INC |
19,678 |
+9,617 |
$3,550 | | AMZN | 19,678 | +9,617 | $3,550 | | VENTAS INC |
75,520 |
+57,848 |
$3,288 | | VTR | 75,520 | +57,848 | $3,288 | | UNITEDHEALTH GROUP INC |
6,641 |
+3,127 |
$3,285 | | UNH | 6,641 | +3,127 | $3,285 | | SBA COMMUNICATIONS CORP NEW |
13,828 |
+9,890 |
$2,997 | | SBAC | 13,828 | +9,890 | $2,997 | | BOSTON SCIENTIFIC CORP |
43,443 |
+43,443 |
$2,975 | | BSX | 43,443 | +43,443 | $2,975 | | VISA INC |
10,649 |
+3,295 |
$2,972 | | V | 10,649 | +3,295 | $2,972 | | CROWN CASTLE INC |
27,335 |
+18,704 |
$2,893 | | CCI | 27,335 | +18,704 | $2,893 | | PUBLIC STORAGE |
9,904 |
+6,086 |
$2,873 | | PSA | 9,904 | +6,086 | $2,873 | | CANADIAN PACIFIC KANSAS CITY |
28,372 |
+7,551 |
$2,504 | | CP | 28,372 | +7,551 | $2,504 | | AVALONBAY CMNTYS INC |
13,406 |
+9,698 |
$2,488 | | AVB | 13,406 | +9,698 | $2,488 | | REALTY INCOME CORP |
45,635 |
+31,226 |
$2,469 | | O | 45,635 | +31,226 | $2,469 | | SMARTSHEET INC |
63,388 |
+24,309 |
$2,440 | | SMAR | 63,388 | +24,309 | $2,440 | | EQUITY RESIDENTIAL |
37,365 |
+27,013 |
$2,358 | | EQR | 37,365 | +27,013 | $2,358 | | EXTRA SPACE STORAGE INC |
15,885 |
+11,528 |
$2,335 | | EXR | 15,885 | +11,528 | $2,335 | | VICI PPTYS INC |
74,195 |
+43,499 |
$2,210 | | VICI | 74,195 | +43,499 | $2,210 | | INVITATION HOMES INC |
61,006 |
+41,609 |
$2,172 | | INVH | 61,006 | +41,609 | $2,172 | | ENTEGRIS INC |
13,940 |
+1,305 |
$1,959 | | ENTG | 13,940 | +1,305 | $1,959 | | AMERICOLD REALTY TRUST INC |
74,003 |
+60,471 |
$1,844 | | COLD | 74,003 | +60,471 | $1,844 | | SUN CMNTYS INC |
13,919 |
+9,389 |
$1,790 | | SUI | 13,919 | +9,389 | $1,790 | | GAMING & LEISURE PPTYS INC |
27,389 |
+18,991 |
$1,262 | | GLPI | 27,389 | +18,991 | $1,262 | | KIMCO RLTY CORP |
60,297 |
+50,603 |
$1,182 | | KIM | 60,297 | +50,603 | $1,182 | | NNN REIT INC |
25,126 |
+16,754 |
$1,074 | | NNN | 25,126 | +16,754 | $1,074 | | WELLTOWER INC |
11,304 |
+8,757 |
$1,056 | | WELL | 11,304 | +8,757 | $1,056 | | REXFORD INDL RLTY INC |
20,682 |
+14,253 |
$1,040 | | REXR | 20,682 | +14,253 | $1,040 | | ESSEX PPTY TR INC |
4,088 |
+2,695 |
$1,001 | | ESS | 4,088 | +2,695 | $1,001 | | HEALTHPEAK PROPERTIES INC |
45,441 |
+34,436 |
$852 | | PEAK | 45,441 | +34,436 | $852 | | FIRST INDL RLTY TR INC |
15,720 |
+10,687 |
$826 | | FR | 15,720 | +10,687 | $826 | | BRIXMOR PPTY GROUP INC |
35,093 |
+23,693 |
$823 | | BRX | 35,093 | +23,693 | $823 | | UDR INC |
21,491 |
+14,021 |
$804 | | UDR | 21,491 | +14,021 | $804 | | BROADSTONE NET LEASE INC |
49,783 |
+33,902 |
$780 | | BNL | 49,783 | +33,902 | $780 | | OMEGA HEALTHCARE INVS INC |
22,615 |
+15,532 |
$716 | | OHI | 22,615 | +15,532 | $716 | | CUBESMART |
14,237 |
+14,237 |
$644 | | CUBE | 14,237 | +14,237 | $644 |
See Full List: All Stocks Held By Vanderbilt University
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vanderbilt University
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