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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:94.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:8.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.5M)

AGREE REALTY CORP

ADC|008492100

Shares:22.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:46.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.5M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:7.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.5M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:31.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.5M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:47.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.5M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:20.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$523.5M)

Lineage, Inc.

LINE|53566V106

Shares:24.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$523.5M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:70.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$523.5M)

MACERICH CO

MAC|554382101

Shares:68.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$523.5M)

SUN COMMUNITIES INC

SUI|866674104

Shares:9.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$523.5M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:11.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$523.5M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:11.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$523.5M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:47.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.5M)

Elme Communities

ELME|939653101

Shares:56.6K

Value:$984.6K

% of Portfolio:0.2% ($984.6K/$523.5M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:13.2K

Value:$883.6K

% of Portfolio:0.2% ($883.6K/$523.5M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:38.4K

Value:$859.6K

% of Portfolio:0.2% ($859.6K/$523.5M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:54.7K

Value:$777.3K

% of Portfolio:0.1% ($777.3K/$523.5M)

Ventas, Inc.

VTR|92276F100

Shares:10.0K

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$523.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	94.8K	QoQ -9.34% (-9.8K) YoY +108.61% (+49.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.5M)	QoQ -9.57% (-$202.9K) YoY +124.96% (+$1.1M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	8.2K	QoQ -19.19% (-1.9K) YoY -38.81% (-5.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.5M)	QoQ -21.15% (-$472.4K) YoY -29.23% (-$727.3K)
AGREE REALTY CORP(ADCcusip008492100)	22.5K	QoQ -13.09% (-3.4K) YoY NEW(+22.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.5M)	QoQ -4.78% (-$87.3K) YoY NEW(+$1.7M)
STAG Industrial, Inc.(STAGcusip85254J102)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	7.4K	QoQ +76.06% (+3.2K) YoY -46.42% (-6.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.5M)	QoQ +90.07% (+$772.5K) YoY -45.60% (-$1.4M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	31.4K	QoQ +22.36% (+5.7K) YoY +14.61% (+4.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.5M)	QoQ +29.32% (+$362.4K) YoY +26.63% (+$336.0K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	47.9K	QoQ -12.31% (-6.7K) YoY +404.90% (+38.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.5M)	QoQ -8.49% (-$145.1K) YoY +518.15% (+$1.3M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	20.8K	QoQ -45.30% (-17.3K) YoY -44.23% (-16.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$523.5M)	QoQ -45.44% (-$1.2M) YoY -36.75% (-$866.7K)
Lineage, Inc.(LINEcusip53566V106)	24.8K	QoQ +26.21% (+5.1K) YoY NEW(+24.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$523.5M)	QoQ +26.34% (+$302.9K) YoY NEW(+$1.5M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	70.4K	QoQ -12.76% (-10.3K) YoY NEW(+70.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.5M)	QoQ -12.01% (-$167.9K) YoY NEW(+$1.2M)
MACERICH CO(MACcusip554382101)	68.6K	QoQ +11.72% (-7.2K) YoY +89.75% (+32.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.5M)	QoQ -3.69% (-$45.2K) YoY +89.09% (+$555.0K)
SUN COMMUNITIES INC(SUIcusip866674104)	9.1K	QoQ -0.75% (-69) YoY -34.93% (-4.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.5M)	QoQ +3.81% (-$42.9K) YoY -34.90% (-$624.7K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	11.8K	QoQ -0.77% (-93) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$523.5M)	QoQ -5.90% (-$68.7K) YoY NEW(+$1.1M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	11.0K	QoQ +149.28% (+6.6K) YoY +114.73% (+5.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$523.5M)	QoQ +117.82% (+$582.1K) YoY +105.69% (+$553.0K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	47.4K	QoQ +18.75% (+7.5K) YoY -35.92% (-26.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.5M)	QoQ +19.09% (+$163.1K) YoY -44.82% (-$826.6K)
Elme Communities(ELMEcusip939653101)	56.6K	QoQ NEW(+56.6K) YoY NEW(+56.6K)	All Managers (Combined)	$984.6K	0.2% ($984.6K/$523.5M)	QoQ NEW(+$984.6K) YoY NEW(+$984.6K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$883.6K	0.2% ($883.6K/$523.5M)	QoQ +0.15% (+$1.3K) YoY NEW(+$883.6K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	38.4K	QoQ +18.56% (+6.0K) YoY +184.44% (+24.9K)	All Managers (Combined)	$859.6K	0.2% ($859.6K/$523.5M)	QoQ +5.08% (+$41.6K) YoY +193.49% (+$566.7K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	54.7K	QoQ -6.27% (-3.7K) YoY NEW(+54.7K)	All Managers (Combined)	$777.3K	0.1% ($777.3K/$523.5M)	QoQ -23.98% (-$245.2K) YoY NEW(+$777.3K)
Ventas, Inc.(VTRcusip92276F100)	10.0K	QoQ NEW(+10.0K) YoY -86.74% (-65.5K)	All Managers (Combined)	$688.5K	0.1% ($688.5K/$523.5M)	QoQ NEW(+$688.5K) YoY -79.06% (-$2.6M)