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The Analysis of Vanderbilt University's Holdings & P&L

Currently, Vanderbilt University holds 71 types of securities in its portfolio with a total value $526.5M. In the most recent quarter, they have increased their positions in AER (+46.8K shares, valued at $6.4M), FLUT (+62.3K shares, valued at $6.3M), SPGI (+12.5K shares, valued at $5.3M); decreased their positions in XME (-252.1K shares, valued at $27.2M), GDX (-239.4K shares, valued at $22.0M), GDXJ (-84.5K shares, valued at $10.1M); initiated new positions in AER (+46.8K shares, valued at $6.4M), FLUT (+62.3K shares, valued at $6.3M), SPGI (+12.5K shares, valued at $5.3M).

1M P&L

-1.8M-0.40%

3M P&L

-5.2M-1.14%

HY P&L

+42.6M+10.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A279.1M

64.3%

2REIT - Specialty25.8M

5.9%

3REIT - Healthcare Facilities14.2M

3.3%

Top Industries by Stock Count

1REIT - Retail9 stocks

13.4%

2REIT - Residential8 stocks

11.9%

3REIT - Office6 stocks

9.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T469.0K shares0.43%2026-03-312026-04-20

XME SPDR SERIES TRUST721.4K shares-25.90%2026-03-312026-04-20

VNQ VANGUARD INDEX FDS865.6K shares1.08%2026-03-312026-04-20

XOP SPDR SERIES TRUST307.9K shares-14.94%2026-03-312026-04-20

GDX VANECK ETF TRUST580.4K shares-29.20%2026-03-312026-04-20

EQIX EQUINIX INC10.8K shares5.20%2026-03-312026-04-20

GDXJ VANECK ETF TRUST83.1K shares-50.41%2026-03-312026-04-20

WELL WELLTOWER INC45.9K shares4.01%2026-03-312026-04-20

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META META PLATFORMS INC15.2K shares16.02%2026-03-312026-04-20

MSFT MICROSOFT CORP22.2K shares42.76%2026-03-312026-04-20

PLD PROLOGIS INC.60.7K shares-4.44%2026-03-312026-04-20

AMT AMERICAN TOWER CORP42.3K shares1.78%2026-03-312026-04-20

AER AERCAP HOLDINGS NV46.8K sharesnew addition2026-03-312026-04-20

FLUT FLUTTER ENTMT PLC62.3K sharesnew addition2026-03-312026-04-20

DHR DANAHER CORP DEL31.8K shares-30.95%2026-03-312026-04-20

SPG SIMON PPTY GROUP INC NEW28.9K shares1.47%2026-03-312026-04-20

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SPGI S&P GLOBAL INC12.5K sharesnew addition2026-03-312026-04-20

V VISA INC17.2K shares-3.89%2026-03-312026-04-20

KSA ISHARES TR129.1K shares0.00%2026-03-312026-04-20

AMZN AMAZON COM INC24.5K shares-0.73%2026-03-312026-04-20

MCO MOODYS CORP7.9K sharesnew addition2026-03-312026-04-20

DLR DIGITAL RLTY TR INC18.7K shares3.88%2026-03-312026-04-20

VOYG VOYAGER TECHNOLOGIES INC136.9K shares0.00%2026-03-312026-04-20

AVB AVALONBAY CMNTYS INC18.3K shares41.37%2026-03-312026-04-20

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CSGP COSTAR GROUP INC73.8K shares-42.05%2026-03-312026-04-20

INVH INVITATION HOMES INC115.3K shares10.71%2026-03-312026-04-20

BSX BOSTON SCIENTIFIC CORP39.5K shares20.95%2026-03-312026-04-20

MSCI MSCI INC4.6K shares-52.45%2026-03-312026-04-20

VTR VENTAS INC28.4K shares12.01%2026-03-312026-04-20

GLPI GAMING & LEISURE P48.8K shares-1.73%2026-03-312026-04-20

FER FERROVIAL SE33.6K shares-38.74%2026-03-312026-04-20

PSA PUBLIC STORAGE OPER CO7.9K shares-25.59%2026-03-312026-04-20

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SBAC SBA COMMUNICATIONS CORP12.2K shares2.98%2026-03-312026-04-20

ELS EQUITY LIFESTYLE PROPERTIES31.1K shares-45.66%2026-03-312026-04-20

VICI VICI PPTYS INC60.6K shares-32.96%2026-03-312026-04-20

CROWN CASTLE INC CROWN CASTLE INC19.5K shares-0.54%2026-03-312026-04-20

EQR EQUITY RESIDENTIAL26.6K shares1.93%2026-03-312026-04-20

IRT INDEPENDENCE RLTY TR INC105.6K sharesnew addition2026-03-312026-04-20

KIM KIMCO REALTY CORP67.5K sharesnew addition2026-03-312026-04-20

ARE ALEXANDRIA REAL ESTATE EQ IN30.0K shares-31.69%2026-03-312026-04-20

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ADC AGREE RLTY CORP17.3K shares1.87%2026-03-312026-04-20

MAC MACERICH CO66.6K shares-20.43%2026-03-312026-04-20

O REALTY INCOME CORP19.9K shares-36.89%2026-03-312026-04-20

EXR EXTRA SPACE STORAGE INC9.1K shares-45.33%2026-03-312026-04-20

CTRE CARETRUST REIT INC30.9K shares-0.78%2026-03-312026-04-20

ESS ESSEX PPTY TR INC4.6K shares4.93%2026-03-312026-04-20

EPRT ESSENTIAL PPTYS RLTY TR INC36.1K shares0.88%2026-03-312026-04-20

WPC WP CAREY INC15.0K shares1.09%2026-03-312026-04-20

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TRNO TERRENO RLTY CORP15.5K shares163.51%2026-03-312026-04-20

SBRA SABRA HEALTH CARE REIT INC48.7K shares0.54%2026-03-312026-04-20

CUBE CUBESMART22.9K shares48.80%2026-03-312026-04-20

BXP BXP INC14.2K shares97.62%2026-03-312026-04-20

CPT CAMDEN PPTY TR7.4K shares1.11%2026-03-312026-04-20

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST15.4K sharesnew addition2026-03-312026-04-20

IVT INVENTRUST PPTYS CORP21.7K shares-2.38%2026-03-312026-04-20

AMH AMERICAN HOMES 4 RENT23.4K shares1.50%2026-03-312026-04-20

Sponsored

CURB CURBLINE PPTYS CORP24.4K shares-9.56%2026-03-312026-04-20

VNO VORNADO RLTY TR18.2K sharesnew addition2026-03-312026-04-20

DOC HEALTHPEAK PROPERTIES INC26.9K shares53.78%2026-03-312026-04-20

LINE LINEAGE INC10.9K shares4.11%2026-03-312026-04-20

SKT TANGER INC7.8K sharesnew addition2026-03-312026-04-20

CUZ COUSINS PPTYS INC11.7K sharesnew addition2026-03-312026-04-20

AHR AMERICAN HEALTHCARE REIT INC5.5K sharesnew addition2026-03-312026-04-20

EPR EPR PPTYS5.1K shares0.00%2026-03-312026-04-20

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BNL BROADSTONE NET LEASE INC13.2K shares0.00%2026-03-312026-04-20

CDP COPT DEFENSE PROPERTIES7.9K sharesnew addition2026-03-312026-04-20

HST HOST HOTELS & RESORTS INC10.8K shares-74.23%2026-03-312026-04-20

TTAN SERVICETITAN INC3.2K sharesnew addition2026-03-312026-04-20

ESRT EMPIRE ST RLTY TR INC37.4K sharesnew addition2026-03-312026-04-20

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN20.1K sharesnew addition2026-03-312026-04-20

DEI DOUGLAS EMMETT INC12.1K sharesnew addition2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T

0.43%

Shares469.0K

Event2026-03-31

Filed2026-04-20

XME

SPDR SERIES TRUST

-25.90%

Shares721.4K

Event2026-03-31

Filed2026-04-20

VNQ

VANGUARD INDEX FDS

1.08%

Shares865.6K

Event2026-03-31

Filed2026-04-20

XOP

SPDR SERIES TRUST

-14.94%

Shares307.9K

Event2026-03-31

Filed2026-04-20

GDX

VANECK ETF TRUST

-29.20%

Shares580.4K

Event2026-03-31

Filed2026-04-20

EQIX

EQUINIX INC

5.20%

Shares10.8K

Event2026-03-31

Filed2026-04-20

GDXJ

VANECK ETF TRUST

-50.41%

Shares83.1K

Event2026-03-31

Filed2026-04-20

WELL

WELLTOWER INC

4.01%

Shares45.9K

Event2026-03-31

Filed2026-04-20