Vanderbilt University Portfolio Holdings by Sector
Vanderbilt University
- $586 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XME RSP VNQ GDX XOP GDXJ KSA 7 stocks |
$406 Million
70.87% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR SBAC GLPI CCI EPR 7 stocks |
$24.5 Million
4.27% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS INVH AVB SUI MAA EQR ESS CPT 9 stocks |
$16.6 Million
2.9% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$15.3 Million
2.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE TRNO 5 stocks |
$13.9 Million
2.43% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU PCOR 2 stocks |
$13.3 Million
2.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE SBRA PEAK 5 stocks |
$12.5 Million
2.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O MAC ADC KRG IVT FRT PECO 9 stocks |
$12.4 Million
2.16% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$10.5 Million
1.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$8.56 Million
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$7.51 Million
1.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$6.27 Million
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5.7 Million
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$5.5 Million
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL 4 stocks |
$4.79 Million
0.84% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$3.11 Million
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$2.63 Million
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP 1 stocks |
$2.63 Million
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$1.06 Million
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|