Vanderbilt University

NASHVILLE, TN · CIK 1825985 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyNashville, TN

$728.3m reported value +38.3% vs Q1 2026

74positions

76.3%in top 10

21 new 29 added 22 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST S&P METALS MNG XME	XME	1,057,153	$113.0m15.52%	15.52%	Added +335.7k	+335,739 46.5%
2	SPDR SER TR S&P OILGAS EXP XOP	XOP	730,070	$112.6m15.46%	15.46%	Added +422.1k	+422,145 137.1%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	437,060	$93.0m12.77%	12.77%	Reduced -32.0k	-31,954 -6.8%
4	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	2,029,067	$89.3m12.27%	12.27%	New
5	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,030,200	$77.7m10.67%	10.67%	Added +449.8k	+449,800 77.5%
6	META PLATFORMS INC CL A META	META	30,661	$17.3m2.37%	2.37%	Added +15.5k	+15,475 101.9%
7	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	169,290	$16.6m2.28%	2.28%	Added +86.2k	+86,230 103.8%
8	MICROSOFT CORP COM MSFT	MSFT	36,416	$13.6m1.87%	1.87%	Added +14.3k	+14,252 64.3%
9	WELLTOWER INC COM WELL	WELL	52,539	$11.9m1.64%	1.64%	Added +6.6k	+6,626 14.4%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	58,760	$10.9m1.49%	1.49%	New
11	EQUINIX INC COM EQIX	EQIX	9,572	$10.0m1.37%	1.37%	Reduced -1.3k	-1,261 -11.6%
12	NVIDIA CORPORATION COM NVDA	NVDA	48,037	$9.6m1.32%	1.32%	New
13	PROLOGIS INC. COM PLD	PLD	67,414	$9.1m1.25%	1.25%	Added +6.7k	+6,677 11.0%
14	AMAZON COM INC COM AMZN	AMZN	36,959	$8.8m1.21%	1.21%	Added +12.5k	+12,465 50.9%
15	APPLE INC COM AAPL	AAPL	30,183	$8.7m1.20%	1.20%	New
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,662	$7.7m1.06%	1.06%	New
17	VISA INC COM CL A V	V	21,790	$7.5m1.03%	1.03%	Added +4.6k	+4,602 26.8%
18	AMERICAN TOWER CORP NEW COM AMT	AMT	42,513	$7.0m0.95%	0.95%	Added +218	+218 0.5%
19	BOSTON SCIENTIFIC CORP COM BSX	BSX	152,865	$6.5m0.90%	0.90%	Added +113.4k	+113,395 287.3%
20	SIMON PPTY GROUP INC NEW COM SPG	SPG	28,808	$6.4m0.88%	0.88%	Reduced -95	-95 -0.3%
21	ISHARES TR MSCI SAUDI ARBIA KSA	KSA	158,712	$5.9m0.81%	0.81%	Added +29.6k	+29,649 23.0%
22	MOODYS CORP COM MCO	MCO	11,166	$5.1m0.69%	0.69%	Added +3.2k	+3,226 40.6%
23	VOYAGER TECHNOLOGIES INC COM CL A VOYG	VOYG	136,925	$4.4m0.61%	0.61%	Unchanged
24	HUDSON PACIFIC PROPERTIES IN COM HPP	HPP	271,165	$4.1m0.57%	0.57%	Added +251.0k	+251,020 1246.1%
25	BROADCOM INC COM AVGO	AVGO	9,329	$3.5m0.48%	0.48%	New
26	DIGITAL RLTY TR INC COM DLR	DLR	19,464	$3.5m0.48%	0.48%	Added +781	+781 4.2%
27	COSTAR GROUP INC COM CSGP	CSGP	123,160	$3.5m0.48%	0.48%	Added +49.4k	+49,407 67.0%
28	PUBLIC STORAGE COM PSA	PSA	10,771	$3.4m0.47%	0.47%	Added +2.9k	+2,914 37.1%
29	VISTRA CORP COM VST	VST	19,632	$3.1m0.43%	0.43%	New
30	REALTY INCOME CORP COM O	O	48,040	$3.0m0.41%	0.41%	Added +28.2k	+28,185 141.9%
31	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	45,190	$2.9m0.40%	0.40%	Added +14.1k	+14,133 45.5%
32	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	61,509	$2.7m0.38%	0.38%	Added +12.7k	+12,666 25.9%
33	MSCI INC COM MSCI	MSCI	4,549	$2.5m0.35%	0.35%	Reduced -9	-9 -0.2%
34	TESLA INC COM TSLA	TSLA	5,800	$2.4m0.33%	0.33%	New
35	AVALONBAY CMNTYS INC COM AVB	AVB	12,839	$2.4m0.33%	0.33%	Reduced -5.5k	-5,489 -29.9%
36	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	34,311	$2.3m0.32%	0.32%	Added +7.7k	+7,707 29.0%
37	CREDICORP LTD COM BAP	BAP	5,586	$2.2m0.30%	0.30%	New
38	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	12,210	$2.2m0.30%	0.30%	Added +14	+14 0.1%
39	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	39,157	$2.1m0.28%	0.28%	Added +9.2k	+9,185 30.6%
40	INVITATION HOMES INC COM INVH	INVH	66,303	$2.0m0.28%	0.28%	Reduced -49.0k	-48,989 -42.5%
41	ESSEX PPTY TR INC COM ESS	ESS	6,409	$1.9m0.26%	0.26%	Added +1.8k	+1,815 39.5%
42	WP CAREY INC COM WPC	WPC	23,915	$1.7m0.23%	0.23%	Added +8.9k	+8,947 59.8%
43	MACERICH CO COM MAC	MAC	63,379	$1.6m0.22%	0.22%	Reduced -3.2k	-3,239 -4.9%
44	HEALTHPEAK PROPERTIES INC COM DOC	DOC	74,328	$1.6m0.22%	0.22%	Added +47.4k	+47,404 176.1%
45	VICI PPTYS INC COM VICI	VICI	58,942	$1.6m0.21%	0.21%	Reduced -1.7k	-1,658 -2.7%
46	CROWN CASTLE INC COM CCI	CCI	19,427	$1.5m0.20%	0.20%	Reduced -30	-30 -0.1%
47	EXTRA SPACE STORAGE INC COM EXR	EXR	8,218	$1.2m0.16%	0.16%	Reduced -913	-913 -10.0%
48	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	35,592	$1.2m0.16%	0.16%	New
49	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	9,240	$1.1m0.16%	0.16%	New
50	MID-AMER APT CMNTYS INC COM MAA	MAA	8,153	$1.1m0.16%	0.16%	New
51	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	36,061	$1.1m0.15%	0.15%	Reduced -17	-17 -0.1%
52	OMEGA HEALTHCARE INVS INC COM OHI	OHI	21,884	$1.0m0.14%	0.14%	New
53	SUN CMNTYS INC COM SUI	SUI	8,598	$1.0m0.14%	0.14%	New
54	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	15,225	$794.0k0.11%	0.11%	Added +9.7k	+9,691 175.1%
55	TERRENO RLTY CORP COM TRNO	TRNO	11,668	$755.7k0.10%	0.10%	Reduced -3.8k	-3,787 -24.5%
56	CARETRUST REIT INC COM CTRE	CTRE	17,183	$693.3k0.10%	0.10%	Reduced -13.7k	-13,695 -44.4%
57	CURBLINE PPTYS CORP COM CURB	CURB	21,171	$643.6k0.09%	0.09%	Reduced -3.2k	-3,238 -13.3%
58	BXP INC COM BXP	BXP	9,486	$629.0k0.09%	0.09%	Reduced -4.7k	-4,689 -33.1%
59	CUBESMART COM CUBE	CUBE	15,631	$621.6k0.09%	0.09%	Reduced -7.3k	-7,282 -31.8%
60	AGREE RLTY CORP COM ADC	ADC	8,133	$616.0k0.08%	0.08%	Reduced -9.1k	-9,149 -52.9%
61	INVENTRUST PPTYS CORP COM NEW IVT	IVT	17,278	$611.6k0.08%	0.08%	Reduced -4.4k	-4,416 -20.4%
62	NNN REIT INC COM NNN	NNN	12,996	$604.7k0.08%	0.08%	New
63	AMERICOLD REALTY TRUST INC COM COLD	COLD	33,021	$519.1k0.07%	0.07%	New
64	KIMCO RLTY CORP COM KIM	KIM	17,656	$447.6k0.06%	0.06%	Reduced -49.8k	-49,830 -73.8%
65	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	8,587	$381.9k0.05%	0.05%	New
66	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	18,454	$360.0k0.05%	0.05%	Reduced -30.3k	-30,290 -62.1%
67	VORNADO RLTY TR SH BEN INT VNO	VNO	8,980	$352.9k0.05%	0.05%	Reduced -9.2k	-9,197 -50.6%
68	REGENCY CTRS CORP COM REG	REG	3,976	$317.0k0.04%	0.04%	New
69	TANGER INC COM SKT	SKT	7,767	$306.6k0.04%	0.04%	Unchanged
70	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	368	$280.8k0.04%	0.04%	New
71	BROADSTONE NET LEASE INC COM BNL	BNL	13,410	$277.2k0.04%	0.04%	Added +191	+191 1.4%
72	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	19,941	$276.4k0.04%	0.04%	New
73	INDEPENDENCE RLTY TR INC COM IRT	IRT	16,186	$270.1k0.04%	0.04%	Reduced -89.4k	-89,412 -84.7%
74	MEDICAL PPTYS TRUST INC COM MPT	MPT	40,582	$187.5k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VNQ	VNQ	865,645	$76.8m865.6k shares
AERCAP HOLDINGS NV AER	AER	46,775	$6.4m46.8k shares
FLUTTER ENTMT PLC FLUT	FLUT	62,326	$6.3m62.3k shares
DANAHER CORPORATION DHR	DHR	31,767	$6.0m31.8k shares
S&P GLOBAL INC SPGI	SPGI	12,537	$5.3m12.5k shares
VENTAS INC VTR	VTR	28,418	$2.3m28.4k shares
FERROVIAL SE FER	FER	33,579	$2.1m33.6k shares
CAMDEN PPTY TR CPT	CPT	7,367	$719.5k7.4k shares
LXP INDUSTRIAL TRUST LXP	LXP	15,351	$710.1k15.4k shares
AMERICAN HOMES 4 RENT AMH	AMH	23,385	$652.9k23.4k shares
LINEAGE INC LINE	LINE	10,925	$357.9k10.9k shares
COUSINS PPTYS INC CUZ	CUZ	11,693	$263.9k11.7k shares
EPR PPTYS EPR	EPR	5,118	$255.7k5.1k shares
COPT DEFENSE PROPERTIES CDP	CDP	7,860	$240.5k7.9k shares
HOST HOTELS & RESORTS INC HST	HST	10,776	$206.5k10.8k shares
SERVICETITAN INC TTAN	TTAN	3,202	$203.2k3.2k shares
EMPIRE ST RLTY TR INC ESRT	ESRT	37,351	$194.2k37.4k shares
DOUGLAS EMMETT INC DEI	DEI	12,079	$113.8k12.1k shares