The Analysis of Vanderbilt University's Holdings
Currently, Vanderbilt University holds 73 types of securities in its portfolio with a total value $602.3M. In the most recent quarter, they have increased their positions in DHR (+42.1K shares, valued at $8.3M), TSM (+25.0K shares, valued at $7.0M), BAP (+12.3K shares, valued at $3.3M); decreased their positions in GOOGL (-12.5K shares, valued at $3.0M), MSFT (-3.0K shares, valued at $1.5M), DLR (-7.3K shares, valued at $1.3M); initiated new positions in DHR (+42.1K shares, valued at $8.3M), TSM (+25.0K shares, valued at $7.0M), BAP (+12.3K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XME SPDR SERIES TRUST972.4K shares0.11%2025-09-302025-10-20
RSP INVESCO EXCHANGE TRADED FD T465.2K shares0.44%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS848.7K shares0.96%2025-09-302025-10-20 GDX VANECK ETF TRUST814.0K shares0.00%2025-09-302025-10-20 XOP SPDR SERIES TRUST359.4K shares0.66%2025-09-302025-10-20 GDXJ VANECK ETF TRUST163.8K shares0.00%2025-09-302025-10-20 XBI SPDR SERIES TRUST158.8K shares0.03%2025-09-302025-10-20 CSGP COSTAR GROUP INC125.8K shares10.40%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW47.9K shares7.33%2025-09-302025-10-20 INTU INTUIT12.6K shares24.79%2025-09-302025-10-20 DHR DANAHER CORPORATION42.1K sharesnew addition2025-09-302025-10-20 META META PLATFORMS INC11.3K shares-4.42%2025-09-302025-10-20 GOOGL ALPHABET INC32.3K shares-27.97%2025-09-302025-10-20 WELL WELLTOWER INC43.6K shares21.99%2025-09-302025-10-20 PLD PROLOGIS INC.67.7K shares24.48%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC1.4K shares4.17%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD25.0K sharesnew addition2025-09-302025-10-20 AMZN AMAZON COM INC28.2K shares-12.48%2025-09-302025-10-20 MSFT MICROSOFT CORP11.1K shares-21.12%2025-09-302025-10-20 PCOR PROCORE TECHNOLOGIES INC75.1K shares14.49%2025-09-302025-10-20 CP CANADIAN PACIFIC KANSAS CITY72.3K shares-4.14%2025-09-302025-10-20 SPG SIMON PPTY GROUP INC NEW28.6K shares-2.03%2025-09-302025-10-20 KSA ISHARES TR127.5K shares0.00%2025-09-302025-10-20 V VISA INC14.9K shares48.74%2025-09-302025-10-20 MSCI MSCI INC8.7K shares25.82%2025-09-302025-10-20 EQIX EQUINIX INC6.2K shares28.39%2025-09-302025-10-20 DLR DIGITAL RLTY TR INC26.5K shares-21.50%2025-09-302025-10-20 ENTG ENTEGRIS INC47.7K shares19.09%2025-09-302025-10-20 TYL TYLER TECHNOLOGIES INC7.3K shares9.56%2025-09-302025-10-20 BAP CREDICORP LTD12.3K sharesnew addition2025-09-302025-10-20 FER FERROVIAL SE52.6K shares-10.81%2025-09-302025-10-20 AVB AVALONBAY CMNTYS INC15.3K shares51.49%2025-09-302025-10-20 INVH INVITATION HOMES INC100.3K shares46.57%2025-09-302025-10-20 VICI VICI PPTYS INC87.9K shares17.36%2025-09-302025-10-20 PSA PUBLIC STORAGE OPER CO9.1K shares103.12%2025-09-302025-10-20 ELS EQUITY LIFESTYLE PPTYS INC42.9K shares3.04%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP26.2K shares89.88%2025-09-302025-10-20 EXR EXTRA SPACE STORAGE INC17.0K shares83.95%2025-09-302025-10-20 SBAC SBA COMMUNICATIONS CORP NEW11.8K shares5.01%2025-09-302025-10-20 O REALTY INCOME CORP36.1K shares13.69%2025-09-302025-10-20 GLPI GAMING & LEISURE PPTYS INC46.7K shares-29.83%2025-09-302025-10-20 MCO MOODYS CORP4.3K shares-30.63%2025-09-302025-10-20 ARE ALEXANDRIA REAL ESTATE EQ IN22.3K shares91.09%2025-09-302025-10-20 VTR VENTAS INC25.0K shares-38.22%2025-09-302025-10-20 EQR EQUITY RESIDENTIAL26.6K shares-0.25%2025-09-302025-10-20 MAC MACERICH CO79.6K shares-21.42%2025-09-302025-10-20 DOC HEALTHPEAK PROPERTIES INC65.9K sharesnew addition2025-09-302025-10-20 OHI OMEGA HEALTHCARE INVS INC28.3K shares-21.31%2025-09-302025-10-20 ESS ESSEX PPTY TR INC4.5K shares-38.67%2025-09-302025-10-20 SUI SUN CMNTYS INC8.8K shares-1.68%2025-09-302025-10-20 ELME ELME COMMUNITIES64.0K sharesnew addition2025-09-302025-10-20 WPC WP CAREY INC15.1K sharesnew addition2025-09-302025-10-20 BXP BXP INC12.8K shares17.40%2025-09-302025-10-20 UDR UDR INC23.7K shares-44.59%2025-09-302025-10-20 KRG KITE RLTY GROUP TR39.5K shares1.70%2025-09-302025-10-20 AMH AMERICAN HOMES 4 RENT23.5K sharesnew addition2025-09-302025-10-20 FR FIRST INDL RLTY TR INC14.7K shares-14.20%2025-09-302025-10-20 HST HOST HOTELS & RESORTS INC44.4K shares-15.43%2025-09-302025-10-20 EPRT ESSENTIAL PPTYS RLTY TR INC25.2K shares-52.97%2025-09-302025-10-20 KIM KIMCO RLTY CORP33.1K shares-28.16%2025-09-302025-10-20 CCI CROWN CASTLE INC7.3K shares-41.28%2025-09-302025-10-20 CURB CURBLINE PPTYS CORP31.7K sharesnew addition2025-09-302025-10-20 IVT INVENTRUST PPTYS CORP24.2K shares-1.02%2025-09-302025-10-20 VNO VORNADO RLTY TR15.3K shares29.45%2025-09-302025-10-20 BNL BROADSTONE NET LEASE INC32.8K shares142.95%2025-09-302025-10-20 NNN NNN REIT INC12.8K shares0.00%2025-09-302025-10-20 ADC AGREE RLTY CORP7.5K shares-70.16%2025-09-302025-10-20 COLD AMERICOLD REALTY TRUST INC33.3K shares-54.50%2025-09-302025-10-20 FRT FEDERAL RLTY INVT TR NEW3.1K shares-73.13%2025-09-302025-10-20 IRT INDEPENDENCE RLTY TR INC16.9K sharesnew addition2025-09-302025-10-20 PDM PIEDMONT REALTY TRUST INC15.5K sharesnew addition2025-09-302025-10-20 APLE APPLE HOSPITALITY REIT INC11.3K shares-47.90%2025-09-302025-10-20 PGRE PARAMOUNT GROUP INC14.0K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available