Vanderbilt University
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 971,339 | 972,409 | +1,070 | 65,293,408 | 90,618,795 | 15.04% | +25,325,387 |
| VANECK ETF TRUST | 814,005 | 814,005 | 0 | 42,377,100 | 62,189,982 | 10.32% | +19,812,882 |
| DANAHER CORPORATION(DHR) | 0 | 42,102 | +42,102 | 0 | 8,347,143 | 1.39% | +8,347,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,984 | +24,984 | 0 | 6,977,781 | 1.16% | +6,977,781 |
| VANECK ETF TRUST | 163,825 | 163,825 | 0 | 11,072,932 | 16,223,590 | 2.69% | +5,150,658 |
| INVESCO EXCHANGE TRADED FD T | 463,169 | 465,199 | +2,030 | 84,176,334 | 88,248,250 | 14.65% | +4,071,916 |
| CREDICORP LTD(BAP) | 0 | 12,282 | +12,282 | 0 | 3,270,451 | 0.54% | +3,270,451 |
| SPDR SERIES TRUST | 158,746 | 158,786 | +40 | 13,164,806 | 15,910,357 | 2.64% | +2,745,551 |
| VANGUARD INDEX FDS | 840,610 | 848,710 | +8,100 | 74,864,727 | 77,589,068 | 12.88% | +2,724,341 |
| SPDR SERIES TRUST | 357,073 | 359,428 | +2,355 | 44,919,783 | 47,516,382 | 7.89% | +2,596,599 |
| WELLTOWER INC(WELL) | 35,747 | 43,609 | +7,862 | 5,495,386 | 7,768,507 | 1.29% | +2,273,121 |
| PROLOGIS INC.(PLD) | 54,355 | 67,661 | +13,306 | 5,713,798 | 7,748,538 | 1.29% | +2,034,740 |
| VISA INC(V) | 10,001 | 14,875 | +4,874 | 3,550,855 | 5,078,028 | 0.84% | +1,527,173 |
| COSTAR GROUP INC(CSGP) | 113,984 | 125,839 | +11,855 | 9,164,314 | 10,617,036 | 1.76% | +1,452,722 |
| PUBLIC STORAGE OPER CO(PSA) | 4,486 | 9,112 | +4,626 | 1,316,282 | 2,632,001 | 0.44% | +1,315,719 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 65,939 | +65,939 | 0 | 1,262,732 | 0.21% | +1,262,732 |
| ENTEGRIS INC(ENTG) | 40,074 | 47,723 | +7,649 | 3,231,968 | 4,412,469 | 0.73% | +1,180,501 |
| ELME COMMUNITIES | 0 | 63,967 | +63,967 | 0 | 1,078,484 | 0.18% | +1,078,484 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,780 | 26,165 | +12,385 | 1,480,110 | 2,554,489 | 0.42% | +1,074,379 |
| EXTRA SPACE STORAGE INC(EXR) | 9,231 | 16,980 | +7,749 | 1,361,019 | 2,393,161 | 0.40% | +1,032,142 |
| WP CAREY INC(WPC) | 0 | 15,076 | +15,076 | 0 | 1,018,685 | 0.17% | +1,018,685 |
| EQUINIX INC(EQIX) | 4,836 | 6,209 | +1,373 | 3,846,893 | 4,863,137 | 0.81% | +1,016,244 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,677 | 22,313 | +10,636 | 848,101 | 1,859,565 | 0.31% | +1,011,464 |
| PROCORE TECHNOLOGIES INC(PCOR) | 65,574 | 75,078 | +9,504 | 4,486,573 | 5,474,688 | 0.91% | +988,115 |
| MSCI INC(MSCI) | 6,940 | 8,732 | +1,792 | 4,002,576 | 4,954,624 | 0.82% | +952,048 |
| AVALONBAY CMNTYS INC | 10,102 | 15,304 | +5,202 | 2,055,757 | 2,956,274 | 0.49% | +900,517 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 23,454 | +23,454 | 0 | 779,846 | 0.13% | +779,846 |
| CURBLINE PPTYS CORP(CURB) | 0 | 31,677 | +31,677 | 0 | 706,397 | 0.12% | +706,397 |
| INVITATION HOMES INC(INVH) | 68,430 | 100,296 | +31,866 | 2,244,504 | 2,941,682 | 0.49% | +697,178 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,241 | 28,647 | -594 | 4,700,783 | 5,376,182 | 0.89% | +675,399 |
| INTUIT(INTU) | 10,064 | 12,559 | +2,495 | 7,926,708 | 8,576,667 | 1.42% | +649,959 |
| VICI PPTYS INC(VICI) | 74,857 | 87,852 | +12,995 | 2,440,338 | 2,864,854 | 0.48% | +424,516 |
| BROADSTONE NET LEASE INC(BNL) | 13,508 | 32,818 | +19,310 | 216,803 | 586,458 | 0.10% | +369,655 |
| REALTY INCOME CORP(O) | 31,715 | 36,058 | +4,343 | 1,827,101 | 2,191,966 | 0.36% | +364,865 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 16,907 | +16,907 | 0 | 277,106 | 0.05% | +277,106 |
| ISHARES TR | 127,533 | 127,533 | 0 | 4,915,122 | 5,175,289 | 0.86% | +260,167 |
| BXP INC(BXP) | 10,895 | 12,791 | +1,896 | 735,086 | 950,883 | 0.16% | +215,797 |
| VORNADO RLTY TR(VNO) | 11,804 | 15,280 | +3,476 | 451,385 | 619,298 | 0.10% | +167,913 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 15,514 | +15,514 | 0 | 139,626 | 0.02% | +139,626 |
| PARAMOUNT GROUP INC | 0 | 14,008 | +14,008 | 0 | 91,612 | 0.02% | +91,612 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 41,619 | 42,885 | +1,266 | 2,566,644 | 2,603,120 | 0.43% | +36,476 |
| INVENTRUST PPTYS CORP(IVT) | 24,451 | 24,202 | -249 | 669,957 | 692,661 | 0.11% | +22,704 |
| SUN CMNTYS INC(SUI) | 8,970 | 8,819 | -151 | 1,134,615 | 1,137,651 | 0.19% | +3,036 |
| KITE RLTY GROUP TR(KRG) | 38,826 | 39,485 | +659 | 879,409 | 880,516 | 0.15% | +1,107 |
| NNN REIT INC(NNN) | 12,800 | 12,800 | 0 | 552,704 | 544,896 | 0.09% | -7,808 |
| HOST HOTELS & RESORTS INC(HST) | 52,469 | 44,371 | -8,098 | 805,924 | 755,194 | 0.13% | -50,730 |
| ALPHABET INC(GOOG) | 44,777 | 32,251 | -12,526 | 7,891,051 | 7,840,218 | 1.30% | -50,833 |
| FIRST INDL RLTY TR INC(FR) | 17,102 | 14,673 | -2,429 | 823,119 | 755,219 | 0.13% | -67,900 |
| EQUITY RESIDENTIAL(EQR) | 26,711 | 26,644 | -67 | 1,802,725 | 1,724,666 | 0.29% | -78,059 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 14,408 | 0 | -14,408 | 110,365 | 0 | — | -110,365 |
| APPLE HOSPITALITY REIT INC(APLE) | 21,643 | 11,277 | -10,366 | 252,574 | 135,437 | 0.02% | -117,137 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 13,666 | 0 | -13,666 | 118,621 | 0 | — | -118,621 |
| FERROVIAL SE | 59,029 | 52,646 | -6,383 | 3,136,122 | 3,017,484 | 0.50% | -118,638 |
| OMEGA HEALTHCARE INVS INC(OHI) | 35,899 | 28,250 | -7,649 | 1,315,698 | 1,192,715 | 0.20% | -122,983 |
| TYLER TECHNOLOGIES INC(TYL) | 6,702 | 7,343 | +641 | 3,973,214 | 3,841,564 | 0.64% | -131,650 |
| PARK HOTELS & RESORTS INC(PK) | 13,494 | 0 | -13,494 | 138,044 | 0 | — | -138,044 |
| MEDICAL PPTYS TRUST INC(MPT) | 42,978 | 0 | -42,978 | 185,235 | 0 | — | -185,235 |
| MACERICH CO(MAC) | 101,275 | 79,580 | -21,695 | 1,638,630 | 1,448,356 | 0.24% | -190,274 |
| BOOKING HOLDINGS INC(BKNG) | 1,368 | 1,425 | +57 | 7,919,680 | 7,693,960 | 1.28% | -225,720 |
| TANGER INC(SKT) | 7,754 | 0 | -7,754 | 237,117 | 0 | — | -237,117 |
| KIMCO RLTY CORP(KIM) | 46,118 | 33,133 | -12,985 | 969,400 | 723,956 | 0.12% | -245,444 |
| EPR PPTYS(EPR) | 5,192 | 0 | -5,192 | 302,486 | 0 | — | -302,486 |
| PHILLIPS EDISON & CO INC(PECO) | 8,819 | 0 | -8,819 | 308,930 | 0 | — | -308,930 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,199 | 11,760 | +561 | 2,629,973 | 2,273,796 | 0.38% | -356,177 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,261 | 0 | -4,261 | 420,433 | 0 | — | -420,433 |
| META PLATFORMS INC(META) | 11,866 | 11,342 | -524 | 8,758,176 | 8,329,338 | 1.38% | -428,838 |
| CROWN CASTLE INC(CCI) | 12,470 | 7,322 | -5,148 | 1,281,043 | 706,500 | 0.12% | -574,543 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 75,452 | 72,325 | -3,127 | 5,981,970 | 5,387,728 | 0.89% | -594,242 |
| AMERICAN TOWER CORP NEW(AMT) | 44,600 | 47,867 | +3,267 | 9,857,492 | 9,205,781 | 1.53% | -651,711 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,442 | 3,075 | -8,367 | 1,086,876 | 311,528 | 0.05% | -775,348 |
| VENTAS INC(VTR) | 40,511 | 25,026 | -15,485 | 2,558,270 | 1,751,570 | 0.29% | -806,700 |
| AMERICOLD REALTY TRUST INC(COLD) | 73,146 | 33,283 | -39,863 | 1,216,418 | 407,384 | 0.07% | -809,034 |
| CAMDEN PPTY TR(CPT) | 7,435 | 0 | -7,435 | 837,850 | 0 | — | -837,850 |
| STAG INDL INC(STAG) | 23,344 | 0 | -23,344 | 846,920 | 0 | — | -846,920 |
| UDR INC(UDR) | 42,715 | 23,667 | -19,048 | 1,744,053 | 881,832 | 0.15% | -862,221 |
| ESSEX PPTY TR INC(ESS) | 7,259 | 4,452 | -2,807 | 2,057,201 | 1,191,622 | 0.20% | -865,579 |
| AMAZON COM INC(AMZN) | 32,205 | 28,186 | -4,019 | 7,065,455 | 6,188,800 | 1.03% | -876,655 |
| GAMING & LEISURE PPTYS INC(GLPI) | 66,617 | 46,745 | -19,872 | 3,109,682 | 2,178,784 | 0.36% | -930,898 |
| ESSENTIAL PPTYS RLTY TR INC | 53,537 | 25,181 | -28,356 | 1,708,366 | 749,387 | 0.12% | -958,979 |
| MOODYS CORP(MCO) | 6,253 | 4,338 | -1,915 | 3,136,442 | 2,066,970 | 0.34% | -1,069,472 |
| MICROSOFT CORP(MSFT) | 14,123 | 11,140 | -2,983 | 7,024,921 | 5,769,963 | 0.96% | -1,254,958 |
| AGREE RLTY CORP | 25,074 | 7,481 | -17,593 | 1,831,906 | 531,450 | 0.09% | -1,300,456 |
| DIGITAL RLTY TR INC(DLR) | 33,749 | 26,492 | -7,257 | 5,883,463 | 4,579,937 | 0.76% | -1,303,526 |
| CUBESMART(CUBE) | 36,371 | 0 | -36,371 | 1,545,768 | 0 | — | -1,545,768 |
| CORPAY INC(CPAY) | 4,863 | 0 | -4,863 | 1,613,641 | 0 | — | -1,613,641 |
| NCINO INC(NCNO) | 109,616 | 0 | -109,616 | 3,065,960 | 0 | — | -3,065,960 |
| TRANSDIGM GROUP INC(TDG) | 2,334 | 0 | -2,334 | 3,549,174 | 0 | — | -3,549,174 |
| ELASTIC N V | 65,485 | 0 | -65,485 | 5,522,350 | 0 | — | -5,522,350 |