Vanderbilt University
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EXPL PRO | 362,028 | 307,925 | -54,103 | 45,709,655 | 55,990,003 | 10.63% | +10,280,348 |
| AERCAP HOLDINGS NV(AER) | 0 | 46,775 | +46,775 | 0 | 6,416,595 | 1.22% | +6,416,595 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 62,326 | +62,326 | 0 | 6,333,506 | 1.20% | +6,333,506 |
| S&P GLOBAL INC(SPGI) | 0 | 12,537 | +12,537 | 0 | 5,332,488 | 1.01% | +5,332,488 |
| MOODYS CORP(MCO) | 0 | 7,940 | +7,940 | 0 | 3,463,825 | 0.66% | +3,463,825 |
| EQUINIX INC(EQIX) | 10,298 | 10,833 | +535 | 7,889,916 | 10,618,940 | 2.02% | +2,729,024 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 105,598 | +105,598 | 0 | 1,572,354 | 0.30% | +1,572,354 |
| KIMCO REALTY CORP(KIM) | 0 | 67,486 | +67,486 | 0 | 1,516,410 | 0.29% | +1,516,410 |
| VANGUARD INDEX FDS | 856,425 | 865,645 | +9,220 | 75,785,048 | 76,782,712 | 14.58% | +997,664 |
| WELLTOWER INC(WELL) | 44,143 | 45,913 | +1,770 | 8,193,382 | 9,077,459 | 1.72% | +884,077 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 15,351 | +15,351 | 0 | 710,137 | 0.13% | +710,137 |
| MICROSOFT CORP(MSFT) | 15,525 | 22,164 | +6,639 | 7,508,201 | 8,204,448 | 1.56% | +696,247 |
| AVALONBAY CMNTYS INC | 12,965 | 18,328 | +5,363 | 2,350,684 | 2,993,879 | 0.57% | +643,195 |
| TERRENO RLTY CORP(TRNO) | 5,865 | 15,455 | +9,590 | 344,334 | 949,246 | 0.18% | +604,912 |
| DIGITAL RLTY TR INC(DLR) | 17,986 | 18,683 | +697 | 2,782,614 | 3,366,863 | 0.64% | +584,249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 467,029 | 469,014 | +1,985 | 89,464,075 | 90,013,167 | 17.10% | +549,092 |
| VORNADO RLTY TR(VNO) | 0 | 18,177 | +18,177 | 0 | 472,420 | 0.09% | +472,420 |
| ISHARES TR MSCI SAUDI ARBIA | 129,063 | 129,063 | 0 | 4,699,184 | 5,130,254 | 0.97% | +431,070 |
| VENTAS INC(VTR) | 25,372 | 28,418 | +3,046 | 1,963,285 | 2,324,024 | 0.44% | +360,739 |
| CUBESMART(CUBE) | 15,399 | 22,913 | +7,514 | 555,134 | 839,761 | 0.16% | +284,627 |
| TANGER INC(SKT) | 0 | 7,767 | +7,767 | 0 | 263,923 | 0.05% | +263,923 |
| COUSINS PPTYS INC(CUZ) | 0 | 11,693 | +11,693 | 0 | 263,911 | 0.05% | +263,911 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,534 | +5,534 | 0 | 260,983 | 0.05% | +260,983 |
| BXP INC(BXP) | 7,173 | 14,175 | +7,002 | 484,034 | 735,683 | 0.14% | +251,649 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 7,860 | +7,860 | 0 | 240,516 | 0.05% | +240,516 |
| SERVICETITAN INC(TTAN) | 0 | 3,202 | +3,202 | 0 | 203,199 | 0.04% | +203,199 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 37,351 | +37,351 | 0 | 194,225 | 0.04% | +194,225 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,508 | 26,924 | +9,416 | 281,529 | 442,361 | 0.08% | +160,832 |
| HUDSON PACIFIC PROPERTIES IN | 0 | 20,145 | +20,145 | 0 | 119,057 | 0.02% | +119,057 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,483 | 28,903 | +420 | 5,272,488 | 5,391,277 | 1.02% | +118,789 |
| DOUGLAS EMMETT INC(DEI) | 0 | 12,079 | +12,079 | 0 | 113,784 | 0.02% | +113,784 |
| AGREE RLTY CORP | 16,964 | 17,282 | +318 | 1,221,917 | 1,302,717 | 0.25% | +80,800 |
| WP CAREY INC(WPC) | 14,806 | 14,968 | +162 | 952,914 | 1,017,225 | 0.19% | +64,311 |
| META PLATFORMS INC(META) | 13,089 | 15,186 | +2,097 | 8,639,918 | 8,688,366 | 1.65% | +48,448 |
| ESSENTIAL PPTYS RLTY TR INC | 35,763 | 36,078 | +315 | 1,060,731 | 1,095,328 | 0.21% | +34,597 |
| INVENTRUST PPTYS CORP(IVT) | 22,223 | 21,694 | -529 | 626,911 | 660,799 | 0.13% | +33,888 |
| SABRA HEALTH CARE REIT INC(SBRA) | 48,483 | 48,744 | +261 | 918,268 | 937,347 | 0.18% | +19,079 |
| BROADSTONE NET LEASE INC(BNL) | 13,219 | 13,219 | 0 | 229,614 | 241,511 | 0.05% | +11,897 |
| CARETRUST REIT INC(CTRE) | 31,120 | 30,878 | -242 | 1,125,299 | 1,131,679 | 0.21% | +6,380 |
| AMERICAN TOWER CORP(AMT) | 41,555 | 42,295 | +740 | 7,295,811 | 7,299,271 | 1.39% | +3,460 |
| CURBLINE PPTYS CORP(CURB) | 26,990 | 24,409 | -2,581 | 626,438 | 629,508 | 0.12% | +3,070 |
| EPR PPTYS(EPR) | 5,118 | 5,118 | 0 | 255,388 | 255,695 | 0.05% | +307 |
| LINEAGE INC(LINE) | 10,494 | 10,925 | +431 | 367,290 | 357,903 | 0.07% | -9,387 |
| INVITATION HOMES INC(INVH) | 104,143 | 115,292 | +11,149 | 2,894,134 | 2,865,006 | 0.54% | -29,128 |
| ESSEX PPTY TR INC(ESS) | 4,378 | 4,594 | +216 | 1,145,635 | 1,111,748 | 0.21% | -33,887 |
| GAMING & LEISURE P(GLPI) | 49,705 | 48,843 | -862 | 2,221,316 | 2,167,164 | 0.41% | -54,152 |
| EQUITY RESIDENTIAL(EQR) | 26,099 | 26,604 | +505 | 1,645,281 | 1,573,627 | 0.30% | -71,654 |
| CAMDEN PPTY TR(CPT) | 7,286 | 7,367 | +81 | 802,043 | 719,461 | 0.14% | -82,582 |
| PROLOGIS INC.(PLD) | 63,560 | 60,737 | -2,823 | 8,114,070 | 8,028,217 | 1.52% | -85,853 |
| AMERICAN HOMES 4 RENT(AMH) | 23,039 | 23,385 | +346 | 739,552 | 652,909 | 0.12% | -86,643 |
| CROWN CASTLE INC(CCI) | 19,563 | 19,457 | -106 | 1,738,564 | 1,582,049 | 0.30% | -156,515 |
| SBA COMMUNICATIONS CORP(SBAC) | 11,843 | 12,196 | +353 | 2,290,791 | 2,099,054 | 0.40% | -191,737 |
| ACADIA RLTY TR | 9,861 | 0 | -9,861 | 202,545 | 0 | — | -202,545 |
| MACERICH CO(MAC) | 83,720 | 66,618 | -17,102 | 1,545,471 | 1,259,080 | 0.24% | -286,391 |
| PHILLIPS EDISON & CO INC(PECO) | 8,604 | 0 | -8,604 | 306,044 | 0 | — | -306,044 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 3,325 | 0 | -3,325 | 314,612 | 0 | — | -314,612 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 136,925 | 136,925 | 0 | 3,579,220 | 3,202,676 | 0.61% | -376,544 |
| FIGMA INC(FIG) | 11,514 | 0 | -11,514 | 430,278 | 0 | — | -430,278 |
| HOST HOTELS & RESORTS INC(HST) | 41,817 | 10,776 | -31,041 | 741,415 | 206,468 | 0.04% | -534,947 |
| REALTY INCOME CORP(O) | 31,460 | 19,855 | -11,605 | 1,773,400 | 1,214,729 | 0.23% | -558,671 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,789 | 0 | -5,789 | 583,531 | 0 | — | -583,531 |
| AMAZON COM INC(AMZN) | 24,674 | 24,494 | -180 | 5,695,253 | 5,101,365 | 0.97% | -593,888 |
| PUBLIC STORAGE OPER CO(PSA) | 10,559 | 7,857 | -2,702 | 2,740,061 | 2,128,304 | 0.40% | -611,757 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,634 | 39,470 | +6,836 | 3,111,652 | 2,476,743 | 0.47% | -634,909 |
| ALEXANDRIA REAL ESTATE EQ IN | 43,875 | 29,972 | -13,903 | 2,147,243 | 1,391,300 | 0.26% | -755,943 |
| KITE RLTY GROUP TR(KRG) | 35,821 | 0 | -35,821 | 858,629 | 0 | — | -858,629 |
| VICI PPTYS INC(VICI) | 90,390 | 60,600 | -29,790 | 2,541,767 | 1,655,592 | 0.31% | -886,175 |
| EXTRA SPACE STORAGE INC(EXR) | 16,701 | 9,131 | -7,570 | 2,174,804 | 1,197,348 | 0.23% | -977,456 |
| VISA INC(V) | 17,883 | 17,188 | -695 | 6,271,747 | 5,194,901 | 0.99% | -1,076,846 |
| FERROVIAL SE ORD SHS | 54,818 | 33,579 | -21,239 | 3,562,847 | 2,144,184 | 0.41% | -1,418,663 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 57,149 | 31,057 | -26,092 | 3,463,801 | 1,938,578 | 0.37% | -1,525,223 |
| MID-AMER APT CMNTYS INC(MAA) | 12,149 | 0 | -12,149 | 1,687,618 | 0 | — | -1,687,618 |
| SUN CMNTYS INC(SUI) | 15,123 | 0 | -15,123 | 1,873,891 | 0 | — | -1,873,891 |
| CREDICORP LTD(BAP) | 9,161 | 0 | -9,161 | 2,629,207 | 0 | — | -2,629,207 |
| MSCI INC(MSCI) | 9,586 | 4,558 | -5,028 | 5,499,776 | 2,456,808 | 0.47% | -3,042,968 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 60,610 | 0 | -60,610 | 4,468,096 | 0 | — | -4,468,096 |
| DANAHER CORP DEL(DHR) | 46,005 | 31,767 | -14,238 | 10,531,465 | 6,023,023 | 1.14% | -4,508,442 |
| PROCORE TECHNOLOGIES INC(PCOR) | 64,091 | 0 | -64,091 | 4,661,979 | 0 | — | -4,661,979 |
| COSTAR GROUP INC(CSGP) | 127,260 | 73,753 | -53,507 | 8,556,962 | 2,975,196 | 0.57% | -5,581,766 |
| ALPHABET INC(GOOG) | 21,402 | 0 | -21,402 | 6,698,826 | 0 | — | -6,698,826 |
| INTUIT(INTU) | 13,063 | 0 | -13,063 | 8,653,192 | 0 | — | -8,653,192 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 167,510 | 83,060 | -84,450 | 19,059,288 | 9,970,522 | 1.89% | -9,088,766 |
| VANECK ETF TRUST GOLD MINERS ETF | 819,795 | 580,400 | -239,395 | 70,313,817 | 53,263,308 | 10.12% | -17,050,509 |
| SPDR SERIES TRUST ST STR SP METAL | 973,559 | 721,414 | -252,145 | 100,870,448 | 77,919,926 | 14.80% | -22,950,522 |