Vanderbilt-University

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PCOR",
  "GDX",
  "ENTG",
  "KRG",
  "SKT",
  "GOOGL",
  "GDXJ",
  "CP.TO",
  "CCI",
  "LINE",
  "MAC",
  "ESS",
  "FRT",
  "FER.MC",
  "GLPI",
  "BKNG",
  "META",
  "IVT",
  "PK",
  "PDM",
  "MSFT",
  "EQIX",
  "EPR",
  "NU",
  "AER",
  "DOC",
  "NNN",
  "MPW",
  "SPG",
  "O",
  "AMT",
  "TYL",
  "VNQ",
  "SHO",
  "STAG",
  "SBAC",
  "EPRT",
  "APLE",
  "VTR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "INVH",
  "RHP",
  "AMZN",
  "SBRA",
  "COLD",
  "ELME",
  "ELS",
  null,
  "VICI",
  "WELL",
  "ADC",
  "ESTC",
  "FR",
  "MSCI",
  "HST",
  null,
  "SUI",
  "GEV",
  "EXR",
  "PSA",
  "UDR",
  "BNL",
  "CPT",
  "CSGP",
  "CUZ",
  "CUBE",
  "DHR",
  "DRH",
  "DLR",
  "RSP",
  "MCO",
  "PLD",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 77
Total Value: 523549058
Accession Number: 0001825985-25-000006
Form Type: 13F-HR
CIK: vanderbilt-university
Manager Name: Vanderbilt-University

Data Enrichment

96% identified

74 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $523.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:461.3K

Value:$79.9M

% of Portfolio:15.3% ($79.9M/$523.5M)

922908553

VNQ|922908553

Shares:832.3K

Value:$75.4M

% of Portfolio:14.4% ($75.4M/$523.5M)

78464A755

Shares:969.9K

Value:$54.3M

% of Portfolio:10.4% ($54.3M/$523.5M)

92189F106

GDX|92189F106

Shares:1.1M

Value:$50.5M

% of Portfolio:9.6% ($50.5M/$523.5M)

78468R556

Shares:354.9K

Value:$46.7M

% of Portfolio:8.9% ($46.7M/$523.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.6M

Value:$16.6M

% of Portfolio:3.2% ($16.6M/$523.5M)

92189F791

GDXJ|92189F791

Shares:219.8K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$523.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:41.3K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$523.5M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:154.4K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$523.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:52.4K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$523.5M)

MICROSOFT CORP

MSFT|594918104

Shares:19.5K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$523.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:88.2K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$523.5M)

Meta Platforms, Inc.

META|30303M102

Shares:11.4K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$523.5M)

EQUINIX INC

EQIX|29444U700

Shares:7.4K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$523.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:38.4K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$523.5M)

nCino, Inc.

NCNO|63947X101

Shares:205.3K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$523.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$523.5M)

Elastic N.V.

ESTC|N14506104

Shares:58.4K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$523.5M)

Prologis, Inc.

PLD|74340W103

Shares:46.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$523.5M)

46434V423

Shares:124.3K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$523.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	461.3K	QoQ +0.47% (-2.2K) YoY +1.62% (+7.4K)	All Managers (Combined)	$79.9M	15.3% ($79.9M/$523.5M)	QoQ -0.67% (-$539.9K) YoY +3.94% (+$3.0M)
(VNQcusip922908553)	832.3K	QoQ -25.89% (-290.9K) YoY -35.80% (-464.2K)	All Managers (Combined)	$75.4M	14.4% ($75.4M/$523.5M)	QoQ -24.68% (-$24.7M) YoY -32.79% (-$36.8M)
(cusip78464A755)✕	969.9K	QoQ +0.11% (-1.1K) YoY +0.56% (-5.4K)	All Managers (Combined)	$54.3M	10.4% ($54.3M/$523.5M)	QoQ -1.22% (-$673.3K) YoY -6.59% (-$3.8M)
(GDXcusip92189F106)	1.1M	QoQ 0.00% (+0) YoY -20.53% (-283.8K)	All Managers (Combined)	$50.5M	9.6% ($50.5M/$523.5M)	QoQ +35.56% (+$13.2M) YoY +15.52% (-$6.8M)
(cusip78468R556)✕	354.9K	QoQ +0.57% (+2.0K) YoY +2.42% (-8.4K)	All Managers (Combined)	$46.7M	8.9% ($46.7M/$523.5M)	QoQ +0.07% (+$33.8K) YoY -12.92% (-$6.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$16.6M	3.2% ($16.6M/$523.5M)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
(GDXJcusip92189F791)	219.8K	QoQ 0.00% (+0) YoY -23.56% (-67.8K)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$523.5M)	QoQ +33.80% (+$3.2M) YoY +12.85% (-$1.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	41.3K	QoQ +2.03% (+821) YoY +86.37% (+19.1K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$523.5M)	QoQ +21.05% (+$1.6M) YoY +105.24% (+$4.6M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	154.4K	QoQ +48.67% (+50.5K) YoY +882.16% (+138.7K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$523.5M)	QoQ +60.03% (+$3.1M) YoY +908.71% (+$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	52.4K	QoQ +65.80% (+20.8K) YoY +38.97% (+14.7K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$523.5M)	QoQ +35.44% (+$2.1M) YoY +42.39% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	19.5K	QoQ +14.88% (+2.5K) YoY +52.44% (+6.7K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$523.5M)	QoQ +2.32% (+$165.8K) YoY +36.01% (+$1.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	88.2K	QoQ +133.55% (+50.4K) YoY NEW(+88.2K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$523.5M)	QoQ +158.48% (+$4.3M) YoY NEW(+$7.0M)
Meta Platforms, Inc.(METAcusip30303M102)	11.4K	QoQ +40.60% (+3.3K) YoY +48.51% (+3.7K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$523.5M)	QoQ +38.40% (+$1.8M) YoY +76.28% (+$2.8M)
EQUINIX INC(EQIXcusip29444U700)	7.4K	QoQ -5.73% (-453) YoY -9.25% (-759)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$523.5M)	QoQ -18.49% (-$1.4M) YoY -10.35% (-$700.7K)
WELLTOWER INC.(WELLcusip95040Q104)	38.4K	QoQ +25.44% (+7.8K) YoY +240.07% (+27.1K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$523.5M)	QoQ +52.49% (+$2.0M) YoY +457.60% (+$4.8M)
nCino, Inc.(NCNOcusip63947X101)	205.3K	QoQ +69.32% (+84.1K) YoY NEW(+205.3K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$523.5M)	QoQ +38.51% (+$1.6M) YoY NEW(+$5.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$523.5M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Elastic N.V.(ESTCcusipN14506104)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$523.5M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Prologis, Inc.(PLDcusip74340W103)	46.2K	QoQ -18.33% (-10.4K) YoY -4.01% (-1.9K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$523.5M)	QoQ -13.63% (-$814.6K) YoY -17.60% (-$1.1M)
(cusip46434V423)✕	124.3K	QoQ +0.76% (+940) YoY +3.48% (-4.2K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$523.5M)	QoQ +2.06% (+$104.3K) YoY -3.05% (-$162.0K)