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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AMAZON COM INC

AMZN|023135106

Shares:26.0K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$523.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:68.4K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$523.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:23.4K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$523.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:31.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$523.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:43.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$523.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:26.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$523.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:57.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$523.5M)

MSCI Inc.

MSCI|55354G100

Shares:6.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:112.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.5M)

ENTEGRIS INC

ENTG|29362U104

Shares:40.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:6.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.5M)

GE Vernova Inc.

GEV|36828A101

Shares:10.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$523.5M)

Public Storage

PSA|74460D109

Shares:10.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$523.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:30.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$523.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:17.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$523.5M)

Ferrovial SE

FER.MC|N3168P101

Shares:57.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$523.5M)

Invitation Homes Inc.

INVH|46187W107

Shares:68.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$523.5M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:7.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.5M)

REALTY INCOME CORP

O|756109104

Shares:38.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:4.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	26.0K	QoQ +6.19% (-1.5K) YoY +32.27% (+6.4K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$523.5M)	QoQ -7.90% (-$425.2K) YoY +39.51% (+$1.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	68.4K	QoQ +21.67% (+12.2K) YoY +141.08% (+40.0K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$523.5M)	QoQ +17.97% (+$731.3K) YoY +91.68% (+$2.3M)
DANAHER CORP /DE/(DHRcusip235851102)	23.4K	QoQ +17.93% (+3.6K) YoY +55.33% (+8.3K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$523.5M)	QoQ +5.32% (+$242.4K) YoY +27.51% (+$1.0M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	31.3K	QoQ -10.21% (-3.6K) YoY +20.38% (+5.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$523.5M)	QoQ -27.44% (-$1.7M) YoY +19.76% (+$740.9K)
AerCap Holdings N.V.(AERcusipN00985106)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$523.5M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	26.1K	QoQ -16.78% (-5.3K) YoY -22.53% (-7.6K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$523.5M)	QoQ -19.74% (-$1.1M) YoY -17.78% (-$937.0K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	57.7K	QoQ +15.76% (+7.9K) YoY NEW(+57.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$523.5M)	QoQ +1.99% (+$74.6K) YoY NEW(+$3.8M)
MSCI Inc.(MSCIcusip55354G100)	6.6K	QoQ +22.98% (+1.2K) YoY NEW(+6.6K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.5M)	QoQ +15.90% (+$513.4K) YoY NEW(+$3.7M)
VICI PROPERTIES INC.(VICIcusip925652109)	112.7K	QoQ +18.92% (+17.9K) YoY +51.92% (+38.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.5M)	QoQ +32.80% (+$908.3K) YoY +66.35% (+$1.5M)
ENTEGRIS INC(ENTGcusip29362U104)	40.3K	QoQ +28.96% (+9.1K) YoY +189.11% (+26.4K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.5M)	QoQ +13.88% (+$429.9K) YoY +79.95% (+$1.6M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.5M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
GE Vernova Inc.(GEVcusip36828A101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$523.5M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Public Storage(PSAcusip74460D109)	10.9K	QoQ +41.96% (+3.2K) YoY +9.64% (+955)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$523.5M)	QoQ +41.89% (+$959.6K) YoY +13.13% (+$377.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	30.4K	QoQ -0.07% (-23) YoY +11.15% (+3.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$523.5M)	QoQ +14.75% (-$407.2K) YoY +9.47% (+$274.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	17.3K	QoQ -1.11% (-195) YoY +9.11% (+1.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$523.5M)	QoQ -1.84% (-$48.4K) YoY +10.22% (+$238.7K)
Ferrovial SE(FER.MCcusipN3168P101)	57.6K	QoQ -9.24% (-5.9K) YoY NEW(+57.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$523.5M)	QoQ -3.97% (-$106.1K) YoY NEW(+$2.6M)
Invitation Homes Inc.(INVHcusip46187W107)	68.2K	QoQ -55.84% (-86.2K) YoY +11.76% (+7.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$523.5M)	QoQ -51.86% (-$2.6M) YoY +9.37% (+$203.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	7.3K	QoQ +61.11% (+2.8K) YoY +79.20% (+3.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.5M)	QoQ +73.04% (+$948.0K) YoY +124.41% (+$1.2M)
REALTY INCOME CORP(Ocusip756109104)	38.3K	QoQ +45.73% (+12.0K) YoY -16.05% (-7.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.5M)	QoQ +58.28% (+$818.4K) YoY -9.98% (-$246.5K)
MOODYS CORP /DE/(MCOcusip615369105)	4.7K	QoQ -2.20% (-106) YoY NEW(+4.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.5M)	QoQ -3.78% (-$86.3K) YoY NEW(+$2.2M)