Vanderbilt University
NASHVILLE, TN
$728m in 74 US stocks at the end of 30 June 2026. The top 10 are 76.3% of the money. It changed about 29.4% of the portfolio this quarter.
Value
$728m
Stocks
74
Top 10 share
76.3%
Turnover
29.4%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLRE12.3% of the fund
- Select Sector Spdr TRXLI1.5% of the fund
- NvidiaNVDA1.3% of the fund
- AppleAAPL1.2% of the fund
- AlphabetGOOGL1.1% of the fund
- BroadcomAVGO0.5% of the fund
- VistraVST0.4% of the fund
- TeslaTSLA0.3% of the fund
- CredicorpBAP0.3% of the fund
- SmartStop Self Storage REITSMA0.2% of the fund
- Federal Realty Investment TrustFRT0.2% of the fund
- MID America Apartment CommunitiesMAA0.2% of the fund
- Omega Healthcare InvestorsOHI0.1% of the fund
- Sun CommunitiesSUI0.1% of the fund
- NNN ReitNNN<0.1% of the fund
- Americold Realty TrustCOLD<0.1% of the fund
- National Storage Affiliates<0.1% of the fund
- Regency CentersREG<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Amprius TechnologiesAMPX<0.1% of the fund
- Medical Properties TrustMPT<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustXME15.5% of the fund+47%
- Spdr Series TrustXOP15.5% of the fund+137%
- Vaneck ETF TrustGDX10.7% of the fund+78%
- Meta PlatformsMETA2.4% of the fund+102%
- Vaneck ETF TrustGDXJ2.3% of the fund+104%
- MicrosoftMSFT1.9% of the fund+64%
- WelltowerWELL1.6% of the fund+14%
- PrologisPLD1.3% of the fund+11%
- Amazon.comAMZN1.2% of the fund+51%
- VisaV1.0% of the fund+27%
- Boston ScientificBSX0.9% of the fund+287%
- Ishares TRKSA0.8% of the fund+23%
- Moody'sMCO0.7% of the fund+41%
- Hudson Pacific PropertiesHPP0.6% of the fund+1246%
- Digital Realty TrustDLR0.5% of the fund+4%
- Costar GroupCSGP0.5% of the fund+67%
- Public StoragePSA0.5% of the fund+37%
- Realty IncomeO0.4% of the fund+142%
- Equity Lifestyle PropertiesELS0.4% of the fund+46%
- Gaming & Leisure PropertiesGLPI0.4% of the fund+26%
- Vivmark ResidentialVMRK0.3% of the fund+29%
- Alexandria Real Estate EquitiesARE0.3% of the fund+31%
- Essex Property TrustESS0.3% of the fund+40%
- W. P. CareyWPC0.2% of the fund+60%
- Healthpeak PropertiesDOC0.2% of the fund+176%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSP12.8% of the fund-7%
- EquinixEQIX1.4% of the fund-12%
- Avalonbay CommunitiesAVB0.3% of the fund-30%
- Invitation HomesINVH0.3% of the fund-42%
- MacerichMAC0.2% of the fund-5%
- Vici PropertiesVICI0.2% of the fund-3%
- Extra Space StorageEXR0.2% of the fund-10%
- Terreno RealtyTRNO0.1% of the fund-25%
- CareTrust REITCTRE<0.1% of the fund-44%
- Curbline PropertiesCURB<0.1% of the fund-13%
- BXPBXP<0.1% of the fund-33%
- CubeSmartCUBE<0.1% of the fund-32%
- Agree RealtyADC<0.1% of the fund-53%
- InvenTrust PropertiesIVT<0.1% of the fund-20%
- Kimco RealtyKIM<0.1% of the fund-74%
- Sabra Health Care REITSBRA<0.1% of the fund-62%
- Vornado Realty TrustVNO<0.1% of the fund-51%
- Independence Realty TrustIRT<0.1% of the fund-85%
Sold out
Sold their entire stake.
- Vanguard Index FDSVNQ-100%
- AerCap HoldingsAER-100%
- Flutter EntertainmentFLUT-100%
- DanaherDHR-100%
- S&P GlobalSPGI-100%
- VentasVTR-100%
- FerrovialFER-100%
- Camden Property TrustCPT-100%
- LXP Industrial TrustLXP-100%
- American Homes 4 RentAMH-100%
- LineageLINE-100%
- Cousins PropertiesCUZ-100%
- EPR PropertiesEPR-100%
- Copt Defense PropertiesCDP-100%
- Host Hotels & ResortsHST-100%
- ServiceTitanTTAN-100%
- Empire State Realty TrustESRT-100%
- Douglas EmmettDEI-100%
Holdings
- Spdr Series TrustXME
- Share
- 15.5%
- Value
- $113m
- Shares
- 1,057,153
+47%
- Spdr Series TrustXOP
- Share
- 15.5%
- Value
- $113m
- Shares
- 730,070
+137%
- Invesco Exchange Traded FD TRSP
- Share
- 12.8%
- Value
- $93m
- Shares
- 437,060
-7%
- Select Sector Spdr TRXLRE
- Share
- 12.3%
- Value
- $89m
- Shares
- 2,029,067
New
- Vaneck ETF TrustGDX
- Share
- 10.7%
- Value
- $78m
- Shares
- 1,030,200
+78%
- Vaneck ETF TrustGDXJ
- Share
- 2.3%
- Value
- $17m
- Shares
- 169,290
+104%
- Select Sector Spdr TRXLI
- Share
- 1.5%
- Value
- $11m
- Shares
- 58,760
New
- Ishares TRKSA
- Share
- 0.8%
- Value
- $6m
- Shares
- 158,712
+23%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,839
-30%
- National Storage Affiliates
- Share
- <0.1%
- Value
- $381,864
- Shares
- 8,587
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustXME | 15.5% | $113m | 1,057,153 | +47% |
| Spdr Series TrustXOP | 15.5% | $113m | 730,070 | +137% |
| Invesco Exchange Traded FD TRSP | 12.8% | $93m | 437,060 | -7% |
| Select Sector Spdr TRXLRE | 12.3% | $89m | 2,029,067 | New |
| Vaneck ETF TrustGDX | 10.7% | $78m | 1,030,200 | +78% |
| Meta PlatformsMETA | 2.4% | $17m | 30,661 | +102% |
| Vaneck ETF TrustGDXJ | 2.3% | $17m | 169,290 | +104% |
| MicrosoftMSFT | 1.9% | $14m | 36,416 | +64% |
| WelltowerWELL | 1.6% | $12m | 52,539 | +14% |
| Select Sector Spdr TRXLI | 1.5% | $11m | 58,760 | New |
| EquinixEQIX | 1.4% | $10m | 9,572 | -12% |
| NvidiaNVDA | 1.3% | $10m | 48,037 | New |
| PrologisPLD | 1.3% | $9m | 67,414 | +11% |
| Amazon.comAMZN | 1.2% | $9m | 36,959 | +51% |
| AppleAAPL | 1.2% | $9m | 30,183 | New |
| AlphabetGOOGL | 1.1% | $8m | 21,662 | New |
| VisaV | 1.0% | $7m | 21,790 | +27% |
| American TowerAMT | 1.0% | $7m | 42,513 | Held |
| Boston ScientificBSX | 0.9% | $7m | 152,865 | +287% |
| Simon Property GroupSPG | 0.9% | $6m | 28,808 | Held |
| Ishares TRKSA | 0.8% | $6m | 158,712 | +23% |
| Moody'sMCO | 0.7% | $5m | 11,166 | +41% |
| Voyager TechnologiesVOYG | 0.6% | $4m | 136,925 | Held |
| Hudson Pacific PropertiesHPP | 0.6% | $4m | 271,165 | +1246% |
| BroadcomAVGO | 0.5% | $4m | 9,329 | New |
| Digital Realty TrustDLR | 0.5% | $3m | 19,464 | +4% |
| Costar GroupCSGP | 0.5% | $3m | 123,160 | +67% |
| Public StoragePSA | 0.5% | $3m | 10,771 | +37% |
| VistraVST | 0.4% | $3m | 19,632 | New |
| Realty IncomeO | 0.4% | $3m | 48,040 | +142% |
| Equity Lifestyle PropertiesELS | 0.4% | $3m | 45,190 | +46% |
| Gaming & Leisure PropertiesGLPI | 0.4% | $3m | 61,509 | +26% |
| MsciMSCI | 0.3% | $3m | 4,549 | Held |
| TeslaTSLA | 0.3% | $2m | 5,800 | New |
| Avalonbay CommunitiesAVB | 0.3% | $2m | 12,839 | -30% |
| Vivmark ResidentialVMRK | 0.3% | $2m | 34,311 | +29% |
| CredicorpBAP | 0.3% | $2m | 5,586 | New |
| SBA CommunicationsSBAC | 0.3% | $2m | 12,210 | Held |
| Alexandria Real Estate EquitiesARE | 0.3% | $2m | 39,157 | +31% |
| Invitation HomesINVH | 0.3% | $2m | 66,303 | -42% |
| Essex Property TrustESS | 0.3% | $2m | 6,409 | +40% |
| W. P. CareyWPC | 0.2% | $2m | 23,915 | +60% |
| MacerichMAC | 0.2% | $2m | 63,379 | -5% |
| Healthpeak PropertiesDOC | 0.2% | $2m | 74,328 | +176% |
| Vici PropertiesVICI | 0.2% | $2m | 58,942 | -3% |
| Crown CastleCCI | 0.2% | $1m | 19,427 | Held |
| Extra Space StorageEXR | 0.2% | $1m | 8,218 | -10% |
| SmartStop Self Storage REITSMA | 0.2% | $1m | 35,592 | New |
| Federal Realty Investment TrustFRT | 0.2% | $1m | 9,240 | New |
| MID America Apartment CommunitiesMAA | 0.2% | $1m | 8,153 | New |
| Essential Properties Realty TrustEPRT | 0.1% | $1m | 36,061 | Held |
| Omega Healthcare InvestorsOHI | 0.1% | $1m | 21,884 | New |
| Sun CommunitiesSUI | 0.1% | $1m | 8,598 | New |
| American Healthcare REITAHR | 0.1% | $793,984 | 15,225 | +175% |
| Terreno RealtyTRNO | 0.1% | $755,736 | 11,668 | -25% |
| CareTrust REITCTRE | <0.1% | $693,334 | 17,183 | -44% |
| Curbline PropertiesCURB | <0.1% | $643,598 | 21,171 | -13% |
| BXPBXP | <0.1% | $629,017 | 9,486 | -33% |
| CubeSmartCUBE | <0.1% | $621,645 | 15,631 | -32% |
| Agree RealtyADC | <0.1% | $615,993 | 8,133 | -53% |
| InvenTrust PropertiesIVT | <0.1% | $611,641 | 17,278 | -20% |
| NNN ReitNNN | <0.1% | $604,704 | 12,996 | New |
| Americold Realty TrustCOLD | <0.1% | $519,090 | 33,021 | New |
| Kimco RealtyKIM | <0.1% | $447,580 | 17,656 | -74% |
| National Storage Affiliates | <0.1% | $381,864 | 8,587 | New |
| Sabra Health Care REITSBRA | <0.1% | $360,038 | 18,454 | -62% |
| Vornado Realty TrustVNO | <0.1% | $352,914 | 8,980 | -51% |
| Regency CentersREG | <0.1% | $317,046 | 3,976 | New |
| TangerSKT | <0.1% | $306,563 | 7,767 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $280,836 | 368 | New |
| Broadstone Net LeaseBNL | <0.1% | $277,185 | 13,410 | Held |
| Amprius TechnologiesAMPX | <0.1% | $276,382 | 19,941 | New |
| Independence Realty TrustIRT | <0.1% | $270,144 | 16,186 | -85% |
| Medical Properties TrustMPT | <0.1% | $187,489 | 40,582 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.4% since 30 June 2025.
Where the money is
Real estate14.4%
Technology4.9%
Media & telecom3.4%
Financial services2.4%
Retail & consumer1.5%
Health care0.9%
Industrials0.6%
Utilities0.4%
Other71.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.