The Analysis of Vanderbilt University's Holdings
Currently, Vanderbilt University holds 68 types of securities in its portfolio with a total value $585.7M. In the most recent quarter, they have increased their positions in VOYG (+136.9K shares, valued at $3.6M), EQIX (+4.1K shares, valued at $3.1M), MSFT (+4.4K shares, valued at $2.1M); decreased their positions in N/A (-10.8K shares, valued at $3.4M), DLR (-8.5K shares, valued at $1.3M), AMT (-6.3K shares, valued at $1.1M); initiated new positions in VOYG (+136.9K shares, valued at $3.6M), MAA (+12.1K shares, valued at $1.7M), CTRE (+31.1K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XME SPDR SERIES TRUST973.6K shares0.12%2025-12-312026-01-21
VNQ VANGUARD INDEX FDS856.4K shares0.91%2025-12-312026-01-21 GDX VANECK ETF TRUST819.8K shares0.71%2025-12-312026-01-21 XOP SPDR SERIES TRUST362.0K shares0.72%2025-12-312026-01-21 GDXJ VANECK ETF TRUST167.5K shares2.25%2025-12-312026-01-21 DHR DANAHER CORPORATION46.0K shares9.27%2025-12-312026-01-21 INTU INTUIT13.1K shares4.01%2025-12-312026-01-21 META META PLATFORMS INC13.1K shares15.40%2025-12-312026-01-21 CSGP COSTAR GROUP INC127.3K shares1.13%2025-12-312026-01-21 WELL WELLTOWER INC44.1K shares1.22%2025-12-312026-01-21 PLD PROLOGIS INC.63.6K shares-6.06%2025-12-312026-01-21 EQIX EQUINIX INC10.3K shares65.86%2025-12-312026-01-21 MSFT MICROSOFT CORP15.5K shares39.36%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW41.6K shares-13.19%2025-12-312026-01-21 ALPHABET INC ALPHABET INC21.4K shares-33.64%2025-12-312026-01-21 V VISA INC17.9K shares20.22%2025-12-312026-01-21 AMZN AMAZON COM INC24.7K shares-12.46%2025-12-312026-01-21 MSCI MSCI INC9.6K shares9.78%2025-12-312026-01-21 SPG SIMON PPTY GROUP INC NEW28.5K shares-0.57%2025-12-312026-01-21 KSA ISHARES TR129.1K shares1.20%2025-12-312026-01-21 PCOR PROCORE TECHNOLOGIES INC64.1K shares-14.63%2025-12-312026-01-21 VOYG VOYAGER TECHNOLOGIES INC136.9K sharesnew addition2025-12-312026-01-21 FER FERROVIAL SE54.8K shares4.13%2025-12-312026-01-21 ELS EQUITY LIFESTYLE PPTYS INC57.1K shares33.26%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP32.6K shares24.72%2025-12-312026-01-21 INVH INVITATION HOMES INC104.1K shares3.84%2025-12-312026-01-21 DLR DIGITAL RLTY TR INC18.0K shares-32.11%2025-12-312026-01-21 PSA PUBLIC STORAGE OPER CO10.6K shares15.88%2025-12-312026-01-21 BAP CREDICORP LTD9.2K shares-25.41%2025-12-312026-01-21 VICI VICI PPTYS INC90.4K shares2.89%2025-12-312026-01-21 AVB AVALONBAY CMNTYS INC13.0K shares-15.28%2025-12-312026-01-21 SBAC SBA COMMUNICATIONS CORP NEW11.8K shares0.71%2025-12-312026-01-21 GLPI GAMING & LEISURE PPTYS INC49.7K shares6.33%2025-12-312026-01-21 EXR EXTRA SPACE STORAGE INC16.7K shares-1.64%2025-12-312026-01-21 ARE ALEXANDRIA REAL ESTATE EQ IN43.9K shares96.63%2025-12-312026-01-21 VTR VENTAS INC25.4K shares1.38%2025-12-312026-01-21 SUI SUN CMNTYS INC15.1K shares71.48%2025-12-312026-01-21 O REALTY INCOME CORP31.5K shares-12.75%2025-12-312026-01-21 MAA MID-AMER APT CMNTYS INC12.1K sharesnew addition2025-12-312026-01-21 EQR EQUITY RESIDENTIAL26.1K shares-2.05%2025-12-312026-01-21 MAC MACERICH CO83.7K shares5.20%2025-12-312026-01-21 ADC AGREE RLTY CORP17.0K shares126.76%2025-12-312026-01-21 ESS ESSEX PPTY TR INC4.4K shares-1.66%2025-12-312026-01-21 CTRE CARETRUST REIT INC31.1K sharesnew addition2025-12-312026-01-21 EPRT ESSENTIAL PPTYS RLTY TR INC35.8K shares42.02%2025-12-312026-01-21 WPC WP CAREY INC14.8K shares-1.79%2025-12-312026-01-21 SBRA SABRA HEALTH CARE REIT INC48.5K sharesnew addition2025-12-312026-01-21 KRG KITE RLTY GROUP TR35.8K shares-9.28%2025-12-312026-01-21 CPT CAMDEN PPTY TR7.3K sharesnew addition2025-12-312026-01-21 HST HOST HOTELS & RESORTS INC41.8K shares-5.76%2025-12-312026-01-21 AMH AMERICAN HOMES 4 RENT23.0K shares-1.77%2025-12-312026-01-21 IVT INVENTRUST PPTYS CORP22.2K shares-8.18%2025-12-312026-01-21 CURB CURBLINE PPTYS CORP27.0K shares-14.80%2025-12-312026-01-21 CUBE CUBESMART15.4K sharesnew addition2025-12-312026-01-21 BXP BXP INC7.2K shares-43.92%2025-12-312026-01-21 FIG FIGMA INC11.5K sharesnew addition2025-12-312026-01-21 LINE LINEAGE INC10.5K sharesnew addition2025-12-312026-01-21 TRNO TERRENO RLTY CORP5.9K sharesnew addition2025-12-312026-01-21 RHP RYMAN HOSPITALITY PPTYS INC3.3K sharesnew addition2025-12-312026-01-21 PECO PHILLIPS EDISON & CO INC8.6K sharesnew addition2025-12-312026-01-21 DOC HEALTHPEAK PROPERTIES INC17.5K shares-73.45%2025-12-312026-01-21 EPR EPR PPTYS5.1K sharesnew addition2025-12-312026-01-21 BNL BROADSTONE NET LEASE INC13.2K shares-59.72%2025-12-312026-01-21 AKR ACADIA RLTY TR9.9K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available