Sponsored

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

Currently, Vanderbilt University holds 74 types of securities in its portfolio with a total value $728.3M. In the most recent quarter, they have increased their positions in XLRE (+2.0M shares, valued at $89.3M), XOP (+422.1K shares, valued at $65.1M), XME (+335.7K shares, valued at $35.9M); decreased their positions in RSP (-32.0K shares, valued at $6.8M), IRT (-89.4K shares, valued at $1.5M), INVH (-49.0K shares, valued at $1.5M); initiated new positions in XLRE (+2.0M shares, valued at $89.3M), XLI (+58.8K shares, valued at $10.9M), NVDA (+48.0K shares, valued at $9.6M).

1M P&L

+45.3M+7.29%

3M P&L

+23.3M+3.62%

HY P&L

+39.0M+6.21%

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/A441.4M

71.0%

2REIT - Specialty26.8M

4.3%

3REIT - Retail16.8M

2.7%

Top Industries by Stock Count

1REIT - Retail12 stocks

17.6%

2REIT - Residential8 stocks

11.8%

3REIT - Healthcare Facilities7 stocks

10.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XME SPDR SERIES TRUST1.1M shares46.54%2026-06-302026-07-22

XOP SPDR SERIES TRUST730.1K shares137.09%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T437.1K shares-6.81%2026-06-302026-07-22

XLRE SELECT SECTOR SPDR TR2.0M sharesnew addition2026-06-302026-07-22

VANECK ETF TRUST VANECK ETF TRUST1.0M shares77.50%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC30.7K shares101.90%2026-06-302026-07-22

GDXJ VANECK ETF TRUST169.3K shares103.82%2026-06-302026-07-22

MSFT MICROSOFT CORP36.4K shares64.30%2026-06-302026-07-22

Sponsored

WELL WELLTOWER INC52.5K shares14.43%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR58.8K sharesnew addition2026-06-302026-07-22

EQIX EQUINIX INC9.6K shares-11.64%2026-06-302026-07-22

NVDA NVIDIA CORPORATION48.0K sharesnew addition2026-06-302026-07-22

PLD PROLOGIS INC.67.4K shares10.99%2026-06-302026-07-22

AMZN AMAZON COM INC37.0K shares50.89%2026-06-302026-07-22

AAPL APPLE INC30.2K sharesnew addition2026-06-302026-07-22

GOOGL ALPHABET INC21.7K sharesnew addition2026-06-302026-07-22

Sponsored

VISA INC VISA INC21.8K shares26.77%2026-06-302026-07-22

AMT AMERICAN TOWER CORP42.5K shares0.52%2026-06-302026-07-22

BSX BOSTON SCIENTIFIC CORP152.9K shares287.29%2026-06-302026-07-22

SPG SIMON PPTY GROUP INC NEW28.8K shares-0.33%2026-06-302026-07-22

KSA ISHARES TR158.7K shares22.97%2026-06-302026-07-22

MCO MOODYS CORP11.2K shares40.63%2026-06-302026-07-22

VOYG VOYAGER TECHNOLOGIES INC136.9K shares0.00%2026-06-302026-07-22

HPP HUDSON PACIFIC PROPERTIES IN271.2K shares1246.07%2026-06-302026-07-22

Sponsored

BROADCOM INC BROADCOM INC9.3K sharesnew addition2026-06-302026-07-22

DLR DIGITAL RLTY TR INC19.5K shares4.18%2026-06-302026-07-22

CSGP COSTAR GROUP INC123.2K shares66.99%2026-06-302026-07-22

PSA PUBLIC STORAGE10.8K shares37.09%2026-06-302026-07-22

VST VISTRA CORP19.6K sharesnew addition2026-06-302026-07-22

O REALTY INCOME CORP48.0K shares141.95%2026-06-302026-07-22

ELS EQUITY LIFESTYLE PROPERTIES45.2K shares45.51%2026-06-302026-07-22

GLPI GAMING & LEISURE P61.5K shares25.93%2026-06-302026-07-22

Sponsored

MSCI MSCI INC4.5K shares-0.20%2026-06-302026-07-22

TSLA TESLA INC5.8K sharesnew addition2026-06-302026-07-22

AVB AVALONBAY CMNTYS INC12.8K shares-29.95%2026-06-302026-07-22

EQR EQUITY RESIDENTIAL34.3K shares28.97%2026-06-302026-07-22

BAP CREDICORP LTD5.6K sharesnew addition2026-06-302026-07-22

SBAC SBA COMMUNICATIONS CORP12.2K shares0.11%2026-06-302026-07-22

ARE ALEXANDRIA REAL ESTATE EQ IN39.2K shares30.65%2026-06-302026-07-22

INVH INVITATION HOMES INC66.3K shares-42.49%2026-06-302026-07-22

Sponsored

ESS ESSEX PPTY TR INC6.4K shares39.51%2026-06-302026-07-22

WPC WP CAREY INC23.9K shares59.77%2026-06-302026-07-22

MAC MACERICH CO63.4K shares-4.86%2026-06-302026-07-22

DOC HEALTHPEAK PROPERTIES INC74.3K shares176.07%2026-06-302026-07-22

VICI VICI PPTYS INC58.9K shares-2.74%2026-06-302026-07-22

CCI CROWN CASTLE INC19.4K shares-0.15%2026-06-302026-07-22

EXR EXTRA SPACE STORAGE INC8.2K shares-10.00%2026-06-302026-07-22

SMA SMARTSTOP SELF STORAG REIT I35.6K sharesnew addition2026-06-302026-07-22

Sponsored

FRT FEDERAL RLTY INVT TR NEW9.2K sharesnew addition2026-06-302026-07-22

MAA MID-AMER APT CMNTYS INC8.2K sharesnew addition2026-06-302026-07-22

EPRT ESSENTIAL PPTYS RLTY TR INC36.1K shares-0.05%2026-06-302026-07-22

OHI OMEGA HEALTHCARE INVS INC21.9K sharesnew addition2026-06-302026-07-22

SUI SUN CMNTYS INC8.6K sharesnew addition2026-06-302026-07-22

AHR AMERICAN HEALTHCARE REIT INC15.2K shares175.12%2026-06-302026-07-22

TRNO TERRENO RLTY CORP11.7K shares-24.50%2026-06-302026-07-22

CTRE CARETRUST REIT INC17.2K shares-44.35%2026-06-302026-07-22

Sponsored

CURB CURBLINE PPTYS CORP21.2K shares-13.27%2026-06-302026-07-22

BXP BXP INC9.5K shares-33.08%2026-06-302026-07-22

CUBE CUBESMART15.6K shares-31.78%2026-06-302026-07-22

ADC AGREE RLTY CORP8.1K shares-52.94%2026-06-302026-07-22

IVT INVENTRUST PPTYS CORP17.3K shares-20.36%2026-06-302026-07-22

NNN NNN REIT INC13.0K sharesnew addition2026-06-302026-07-22

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC33.0K sharesnew addition2026-06-302026-07-22

KIM KIMCO REALTY CORP17.7K shares-73.84%2026-06-302026-07-22

Sponsored

NSA NATIONAL STORAGE AFFILIATES8.6K sharesnew addition2026-06-302026-07-22

SBRA SABRA HEALTH CARE REIT INC18.5K shares-62.14%2026-06-302026-07-22

VNO VORNADO RLTY TR9.0K shares-50.60%2026-06-302026-07-22

REG REGENCY CTRS CORP4.0K sharesnew addition2026-06-302026-07-22

SKT TANGER INC7.8K shares0.00%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC368 sharesnew addition2026-06-302026-07-22

BNL BROADSTONE NET LEASE INC13.4K shares1.44%2026-06-302026-07-22

AMPX AMPRIUS TECHNOLOGIES INC19.9K sharesnew addition2026-06-302026-07-22

Sponsored

IRT INDEPENDENCE RLTY TR INC16.2K shares-84.67%2026-06-302026-07-22

MPW MEDICAL PROPERTIES TRUST INC40.6K sharesnew addition2026-06-302026-07-22

XME

SPDR SERIES TRUST

46.54%

Shares1.1M

Event2026-06-30

Filed2026-07-22

XOP

SPDR SERIES TRUST

137.09%

Shares730.1K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

-6.81%

Shares437.1K

Event2026-06-30

Filed2026-07-22

XLRE

SELECT SECTOR SPDR TR

New

Shares2.0M

Event2026-06-30

Filed2026-07-22

VANECK ETF TRUST

77.50%

Shares1.0M

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

101.90%

Shares30.7K

Event2026-06-30

Filed2026-07-22

GDXJ

VANECK ETF TRUST

103.82%

Shares169.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

64.30%

Shares36.4K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

14.43%

Shares52.5K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

New

Shares58.8K

Event2026-06-30

Filed2026-07-22

EQIX

EQUINIX INC

-11.64%

Shares9.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

New

Shares48.0K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

10.99%

Shares67.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

50.89%

Shares37.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

New

Shares30.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

New

Shares21.7K

Event2026-06-30

Filed2026-07-22

VISA INC

26.77%

Shares21.8K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

0.52%

Shares42.5K

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

287.29%

Shares152.9K

Event2026-06-30

Filed2026-07-22

SPG

SIMON PPTY GROUP INC NEW

-0.33%

Shares28.8K

Event2026-06-30

Filed2026-07-22

KSA

ISHARES TR

22.97%

Shares158.7K

Event2026-06-30

Filed2026-07-22

MCO

MOODYS CORP

40.63%

Shares11.2K

Event2026-06-30

Filed2026-07-22

VOYG

VOYAGER TECHNOLOGIES INC

0.00%

Shares136.9K

Event2026-06-30

Filed2026-07-22

HPP

HUDSON PACIFIC PROPERTIES IN

1246.07%

Shares271.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-22

DLR

DIGITAL RLTY TR INC

4.18%

Shares19.5K

Event2026-06-30

Filed2026-07-22

CSGP

COSTAR GROUP INC

66.99%

Shares123.2K

Event2026-06-30

Filed2026-07-22

PSA

PUBLIC STORAGE

37.09%

Shares10.8K

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP

New

Shares19.6K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

141.95%

Shares48.0K

Event2026-06-30

Filed2026-07-22

ELS

EQUITY LIFESTYLE PROPERTIES

45.51%

Shares45.2K

Event2026-06-30

Filed2026-07-22

GLPI

GAMING & LEISURE P

25.93%

Shares61.5K

Event2026-06-30

Filed2026-07-22

MSCI

MSCI INC

-0.20%

Shares4.5K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

AVB

AVALONBAY CMNTYS INC

-29.95%

Shares12.8K

Event2026-06-30

Filed2026-07-22

EQR

EQUITY RESIDENTIAL

28.97%

Shares34.3K

Event2026-06-30

Filed2026-07-22

BAP

CREDICORP LTD

New

Shares5.6K

Event2026-06-30

Filed2026-07-22

SBAC

SBA COMMUNICATIONS CORP

0.11%

Shares12.2K

Event2026-06-30

Filed2026-07-22

ARE

ALEXANDRIA REAL ESTATE EQ IN

30.65%

Shares39.2K

Event2026-06-30

Filed2026-07-22

INVH

INVITATION HOMES INC

-42.49%

Shares66.3K

Event2026-06-30

Filed2026-07-22

ESS

ESSEX PPTY TR INC

39.51%

Shares6.4K

Event2026-06-30

Filed2026-07-22

WPC

WP CAREY INC

59.77%

Shares23.9K

Event2026-06-30

Filed2026-07-22

MAC

MACERICH CO

-4.86%

Shares63.4K

Event2026-06-30

Filed2026-07-22

DOC

HEALTHPEAK PROPERTIES INC

176.07%

Shares74.3K

Event2026-06-30

Filed2026-07-22

VICI

VICI PPTYS INC

-2.74%

Shares58.9K

Event2026-06-30

Filed2026-07-22

CCI

CROWN CASTLE INC

-0.15%

Shares19.4K

Event2026-06-30

Filed2026-07-22

EXR

EXTRA SPACE STORAGE INC

-10.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

SMA

SMARTSTOP SELF STORAG REIT I

New

Shares35.6K

Event2026-06-30

Filed2026-07-22

FRT

FEDERAL RLTY INVT TR NEW

New

Shares9.2K

Event2026-06-30

Filed2026-07-22

MAA

MID-AMER APT CMNTYS INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-22

EPRT

ESSENTIAL PPTYS RLTY TR INC

-0.05%

Shares36.1K

Event2026-06-30

Filed2026-07-22

OHI

OMEGA HEALTHCARE INVS INC

New

Shares21.9K

Event2026-06-30

Filed2026-07-22

SUI

SUN CMNTYS INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-22

AHR

AMERICAN HEALTHCARE REIT INC

175.12%

Shares15.2K

Event2026-06-30

Filed2026-07-22

TRNO

TERRENO RLTY CORP

-24.50%

Shares11.7K

Event2026-06-30

Filed2026-07-22

CTRE

CARETRUST REIT INC

-44.35%

Shares17.2K

Event2026-06-30

Filed2026-07-22

CURB

CURBLINE PPTYS CORP

-13.27%

Shares21.2K

Event2026-06-30

Filed2026-07-22

BXP

BXP INC

-33.08%

Shares9.5K

Event2026-06-30

Filed2026-07-22

CUBE

CUBESMART

-31.78%

Shares15.6K

Event2026-06-30

Filed2026-07-22

ADC

AGREE RLTY CORP

-52.94%

Shares8.1K

Event2026-06-30

Filed2026-07-22

IVT

INVENTRUST PPTYS CORP

-20.36%

Shares17.3K

Event2026-06-30

Filed2026-07-22

NNN

NNN REIT INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-22

AMERICOLD REALTY TRUST INC

New

Shares33.0K

Event2026-06-30

Filed2026-07-22

KIM

KIMCO REALTY CORP

-73.84%

Shares17.7K

Event2026-06-30

Filed2026-07-22

NSA

NATIONAL STORAGE AFFILIATES

New

Shares8.6K

Event2026-06-30

Filed2026-07-22

SBRA

SABRA HEALTH CARE REIT INC

-62.14%

Shares18.5K

Event2026-06-30

Filed2026-07-22

VNO

VORNADO RLTY TR

-50.60%

Shares9.0K

Event2026-06-30

Filed2026-07-22

REG

REGENCY CTRS CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

SKT

TANGER INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

New

Shares368

Event2026-06-30

Filed2026-07-22

BNL

BROADSTONE NET LEASE INC

1.44%

Shares13.4K

Event2026-06-30

Filed2026-07-22

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares19.9K

Event2026-06-30

Filed2026-07-22

IRT

INDEPENDENCE RLTY TR INC

-84.67%

Shares16.2K

Event2026-06-30

Filed2026-07-22

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares40.6K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available