Vanderbilt University
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,057,153 | +1,057,153 | 0 | 113,041,370 | 15.52% | +113,041,370 |
| SPDR SERIES TRUST | 0 | 730,070 | +730,070 | 0 | 112,620,598 | 15.46% | +112,620,598 |
| SELECT SECTOR SPDR TR | 0 | 2,029,067 | +2,029,067 | 0 | 89,339,820 | 12.27% | +89,339,820 |
| VANECK ETF TRUST | 580,400 | 1,030,200 | +449,800 | 53,263,308 | 77,728,590 | 10.67% | +24,465,282 |
| SELECT SECTOR SPDR TR | 0 | 58,760 | +58,760 | 0 | 10,884,115 | 1.49% | +10,884,115 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,037 | +48,037 | 0 | 9,611,723 | 1.32% | +9,611,723 |
| APPLE INC(AAPL) | 0 | 30,183 | +30,183 | 0 | 8,733,753 | 1.20% | +8,733,753 |
| META PLATFORMS INC(META) | 15,186 | 30,661 | +15,475 | 8,688,366 | 17,271,035 | 2.37% | +8,582,669 |
| ALPHABET INC(GOOG) | 0 | 21,662 | +21,662 | 0 | 7,741,349 | 1.06% | +7,741,349 |
| VANECK ETF TRUST | 83,060 | 169,290 | +86,230 | 9,970,522 | 16,632,743 | 2.28% | +6,662,221 |
| MICROSOFT CORP(MSFT) | 22,164 | 36,416 | +14,252 | 8,204,448 | 13,583,896 | 1.87% | +5,379,448 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,470 | 152,865 | +113,395 | 2,476,743 | 6,524,278 | 0.90% | +4,047,535 |
| HUDSON PACIFIC PROPERTIES IN | 20,145 | 271,165 | +251,020 | 119,057 | 4,118,996 | 0.57% | +3,999,939 |
| AMAZON COM INC(AMZN) | 24,494 | 36,959 | +12,465 | 5,101,365 | 8,808,808 | 1.21% | +3,707,443 |
| BROADCOM INC(AVGO) | 0 | 9,329 | +9,329 | 0 | 3,524,030 | 0.48% | +3,524,030 |
| VISTRA CORP(VST) | 0 | 19,632 | +19,632 | 0 | 3,114,224 | 0.43% | +3,114,224 |
| INVESCO EXCHANGE TRADED FD T | 469,014 | 437,060 | -31,954 | 90,013,167 | 92,993,256 | 12.77% | +2,980,089 |
| WELLTOWER INC(WELL) | 45,913 | 52,539 | +6,626 | 9,077,459 | 11,924,777 | 1.64% | +2,847,318 |
| TESLA INC(TSLA) | 0 | 5,800 | +5,800 | 0 | 2,439,480 | 0.33% | +2,439,480 |
| VISA INC(V) | 17,188 | 21,790 | +4,602 | 5,194,901 | 7,475,931 | 1.03% | +2,281,030 |
| CREDICORP LTD(BAP) | 0 | 5,586 | +5,586 | 0 | 2,176,194 | 0.30% | +2,176,194 |
| REALTY INCOME CORP(O) | 19,855 | 48,040 | +28,185 | 1,214,729 | 2,976,558 | 0.41% | +1,761,829 |
| MOODYS CORP(MCO) | 7,940 | 11,166 | +3,226 | 3,463,825 | 5,057,305 | 0.69% | +1,593,480 |
| PUBLIC STORAGE(PSA) | 7,857 | 10,771 | +2,914 | 2,128,304 | 3,428,517 | 0.47% | +1,300,213 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 136,925 | 136,925 | 0 | 3,202,676 | 4,415,831 | 0.61% | +1,213,155 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 35,592 | +35,592 | 0 | 1,156,740 | 0.16% | +1,156,740 |
| HEALTHPEAK PROPERTIES INC(DOC) | 26,924 | 74,328 | +47,404 | 442,361 | 1,590,619 | 0.22% | +1,148,258 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,240 | +9,240 | 0 | 1,140,586 | 0.16% | +1,140,586 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,153 | +8,153 | 0 | 1,132,778 | 0.16% | +1,132,778 |
| PROLOGIS INC.(PLD) | 60,737 | 67,414 | +6,677 | 8,028,217 | 9,132,575 | 1.25% | +1,104,358 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,903 | 28,808 | -95 | 5,391,277 | 6,442,909 | 0.88% | +1,051,632 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,884 | +21,884 | 0 | 1,043,429 | 0.14% | +1,043,429 |
| SUN CMNTYS INC(SUI) | 0 | 8,598 | +8,598 | 0 | 1,030,986 | 0.14% | +1,030,986 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 31,057 | 45,190 | +14,133 | 1,938,578 | 2,912,496 | 0.40% | +973,918 |
| ISHARES TR | 129,063 | 158,712 | +29,649 | 5,130,254 | 5,921,545 | 0.81% | +791,291 |
| EQUITY RESIDENTIAL(EQR) | 26,604 | 34,311 | +7,707 | 1,573,627 | 2,330,746 | 0.32% | +757,119 |
| ESSEX PPTY TR INC(ESS) | 4,594 | 6,409 | +1,815 | 1,111,748 | 1,868,800 | 0.26% | +757,052 |
| WP CAREY INC(WPC) | 14,968 | 23,915 | +8,947 | 1,017,225 | 1,709,923 | 0.23% | +692,698 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,972 | 39,157 | +9,185 | 1,391,300 | 2,069,447 | 0.28% | +678,147 |
| NNN REIT INC(NNN) | 0 | 12,996 | +12,996 | 0 | 604,704 | 0.08% | +604,704 |
| GAMING & LEISURE P(GLPI) | 48,843 | 61,509 | +12,666 | 2,167,164 | 2,738,996 | 0.38% | +571,832 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,534 | 15,225 | +9,691 | 260,983 | 793,984 | 0.11% | +533,001 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 33,021 | +33,021 | 0 | 519,090 | 0.07% | +519,090 |
| COSTAR GROUP INC(CSGP) | 73,753 | 123,160 | +49,407 | 2,975,196 | 3,487,891 | 0.48% | +512,695 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 8,587 | +8,587 | 0 | 381,864 | 0.05% | +381,864 |
| MACERICH CO(MAC) | 66,618 | 63,379 | -3,239 | 1,259,080 | 1,596,517 | 0.22% | +337,437 |
| REGENCY CTRS CORP(REG) | 0 | 3,976 | +3,976 | 0 | 317,046 | 0.04% | +317,046 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 368 | +368 | 0 | 280,836 | 0.04% | +280,836 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 19,941 | +19,941 | 0 | 276,382 | 0.04% | +276,382 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 40,582 | +40,582 | 0 | 187,489 | 0.03% | +187,489 |
| DIGITAL RLTY TR INC(DLR) | 18,683 | 19,464 | +781 | 3,366,863 | 3,495,345 | 0.48% | +128,482 |
| MSCI INC(MSCI) | 4,558 | 4,549 | -9 | 2,456,808 | 2,547,622 | 0.35% | +90,814 |
| SBA COMMUNICATIONS CORP(SBAC) | 12,196 | 12,210 | +14 | 2,099,054 | 2,154,577 | 0.30% | +55,523 |
| TANGER INC(SKT) | 7,767 | 7,767 | 0 | 263,923 | 306,563 | 0.04% | +42,640 |
| BROADSTONE NET LEASE INC(BNL) | 13,219 | 13,410 | +191 | 241,511 | 277,185 | 0.04% | +35,674 |
| CURBLINE PPTYS CORP(CURB) | 24,409 | 21,171 | -3,238 | 629,508 | 643,598 | 0.09% | +14,090 |
| EXTRA SPACE STORAGE INC(EXR) | 9,131 | 8,218 | -913 | 1,197,348 | 1,194,075 | 0.16% | -3,273 |
| ESSENTIAL PPTYS RLTY TR INC | 36,078 | 36,061 | -17 | 1,095,328 | 1,076,421 | 0.15% | -18,907 |
| INVENTRUST PPTYS CORP(IVT) | 21,694 | 17,278 | -4,416 | 660,799 | 611,641 | 0.08% | -49,158 |
| VICI PPTYS INC(VICI) | 60,600 | 58,942 | -1,658 | 1,655,592 | 1,564,910 | 0.21% | -90,682 |
| BXP INC(BXP) | 14,175 | 9,486 | -4,689 | 735,683 | 629,017 | 0.09% | -106,666 |
| CROWN CASTLE INC(CCI) | 19,457 | 19,427 | -30 | 1,582,049 | 1,471,207 | 0.20% | -110,842 |
| DOUGLAS EMMETT INC(DEI) | 12,079 | 0 | -12,079 | 113,784 | 0 | — | -113,784 |
| VORNADO RLTY TR(VNO) | 18,177 | 8,980 | -9,197 | 472,420 | 352,914 | 0.05% | -119,506 |
| TERRENO RLTY CORP(TRNO) | 15,455 | 11,668 | -3,787 | 949,246 | 755,736 | 0.10% | -193,510 |
| EMPIRE ST RLTY TR INC(ESRT) | 37,351 | 0 | -37,351 | 194,225 | 0 | — | -194,225 |
| SERVICETITAN INC(TTAN) | 3,202 | 0 | -3,202 | 203,199 | 0 | — | -203,199 |
| HOST HOTELS & RESORTS INC(HST) | 10,776 | 0 | -10,776 | 206,468 | 0 | — | -206,468 |
| CUBESMART(CUBE) | 22,913 | 15,631 | -7,282 | 839,761 | 621,645 | 0.09% | -218,116 |
| COPT DEFENSE PROPERTIES(CDP) | 7,860 | 0 | -7,860 | 240,516 | 0 | — | -240,516 |
| EPR PPTYS(EPR) | 5,118 | 0 | -5,118 | 255,695 | 0 | — | -255,695 |
| COUSINS PPTYS INC(CUZ) | 11,693 | 0 | -11,693 | 263,911 | 0 | — | -263,911 |
| AMERICAN TOWER CORP(AMT) | 42,295 | 42,513 | +218 | 7,299,271 | 6,953,851 | 0.95% | -345,420 |
| LINEAGE INC(LINE) | 10,925 | 0 | -10,925 | 357,903 | 0 | — | -357,903 |
| CARETRUST REIT INC(CTRE) | 30,878 | 17,183 | -13,695 | 1,131,679 | 693,334 | 0.10% | -438,345 |
| AVALONBAY CMNTYS INC | 18,328 | 12,839 | -5,489 | 2,993,879 | 2,422,591 | 0.33% | -571,288 |
| SABRA HEALTH CARE REIT INC(SBRA) | 48,744 | 18,454 | -30,290 | 937,347 | 360,038 | 0.05% | -577,309 |
| EQUINIX INC(EQIX) | 10,833 | 9,572 | -1,261 | 10,618,940 | 9,977,757 | 1.37% | -641,183 |
| AMERICAN HOMES 4 RENT(AMH) | 23,385 | 0 | -23,385 | 652,909 | 0 | — | -652,909 |
| AGREE RLTY CORP | 17,282 | 8,133 | -9,149 | 1,302,717 | 615,993 | 0.08% | -686,724 |
| LXP INDUSTRIAL TRUST(LXP) | 15,351 | 0 | -15,351 | 710,137 | 0 | — | -710,137 |
| CAMDEN PPTY TR(CPT) | 7,367 | 0 | -7,367 | 719,461 | 0 | — | -719,461 |
| INVITATION HOMES INC(INVH) | 115,292 | 66,303 | -48,989 | 2,865,006 | 2,003,014 | 0.28% | -861,992 |
| KIMCO REALTY CORP(KIM) | 67,486 | 17,656 | -49,830 | 1,516,410 | 447,580 | 0.06% | -1,068,830 |
| INDEPENDENCE RLTY TR INC(IRT) | 105,598 | 16,186 | -89,412 | 1,572,354 | 270,144 | 0.04% | -1,302,210 |
| FERROVIAL SE | 33,579 | 0 | -33,579 | 2,144,184 | 0 | — | -2,144,184 |
| VENTAS INC(VTR) | 28,418 | 0 | -28,418 | 2,324,024 | 0 | — | -2,324,024 |
| S&P GLOBAL INC(SPGI) | 12,537 | 0 | -12,537 | 5,332,488 | 0 | — | -5,332,488 |
| DANAHER CORP DEL(DHR) | 31,767 | 0 | -31,767 | 6,023,023 | 0 | — | -6,023,023 |
| FLUTTER ENTMT PLC(FLUT) | 62,326 | 0 | -62,326 | 6,333,506 | 0 | — | -6,333,506 |
| AERCAP HOLDINGS NV(AER) | 46,775 | 0 | -46,775 | 6,416,595 | 0 | — | -6,416,595 |
| SPDR SERIES TRUST | 307,925 | 0 | -307,925 | 55,990,003 | 0 | — | -55,990,003 |
| VANGUARD INDEX FDS | 865,645 | 0 | -865,645 | 76,782,712 | 0 | — | -76,782,712 |
| SPDR SERIES TRUST | 721,414 | 0 | -721,414 | 77,919,926 | 0 | — | -77,919,926 |