Filer Name: VANDERBILT UNIVERSITY
CIK: 1825985
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 76
Portfolio Value: $0.51B

Vanderbilt University Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VNQ US VANGUARD REAL ESTATE ETF 1,123,130 $100M 19.61% 1.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 459,139 $80M 15.77% 0.3% -
XME US SPDR S&P METALS & MINING ETF 968,735 $55M 10.78% 0.1% -
XOP US SPDR S&P OIL & GAS EXP & PR 352,878 $47M 9.16% 0.6% -
GDX US VANECK GOLD MINERS ETF 1,098,305 $37M 7.30% 1.2% -
GDXJ US VANECK JUNIOR GOLD MINERS 219,815 $9M 1.84% 2.6% -
EQIX US EQUINIX INC 7,892 $7M 1.46% -10.9% -
AMT US AMERICAN TOWER CORP 40,434 $7M 1.45% -9.7% -
MSFT US MICROSOFT CORP 16,952 $7M 1.40% -9.8% -
DLR US DIGITAL REALTY TRUST INC 34,901 $6M 1.21% 18.0% -
GOOGL US ALPHABET INC-CL A 31,585 $6M 1.17% 2.5% -
PLD US PROLOGIS INC 56,522 $6M 1.17% 23.6% -
FLUT US FLUTTER ENTERTAINMENT PLC-DI 21,462 $6M 1.09% -12.8% -
SPG US SIMON PROPERTY GROUP INC 31,345 $5M 1.06% -9.0% -
AMZN US AMAZON.COM INC 24,511 $5M 1.05% -25.2% -
FR US FIRST INDUSTRIAL REALTY TR 103,849 $5M 1.02% 80.6% -
INTU US INTUIT INC 8,145 $5M 1.00% 4.4% -
KSA US ISHRS MSCI SAUDI ARABIA ETF 123,393 $5M 0.99% 1.2% -
INVH US INVITATION HOMES INC 154,405 $5M 0.97% 130.2% -
TENB US TENABLE HOLDINGS INC 122,789 $5M 0.95% -11.6% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us