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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vanderbilt-University
Data Enrichment
96% identified74 identified3 unidentified
Holdings
77 positions • $523.5M total value
Manager:
Search and click to pin securities to the top
Page 4 of 4
Shares:23.2K
Value:$682.0K
% of Portfolio:0.1% ($682.0K/$523.5M)
Shares:5.1K
Value:$466.2K
% of Portfolio:0.1% ($466.2K/$523.5M)
Shares:43.0K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$523.5M)
Shares:13.8K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$523.5M)
Shares:28.3K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$523.5M)
Shares:15.5K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$523.5M)
Shares:14.2K
Value:$151.5K
% of Portfolio:0.0% ($151.5K/$523.5M)
Shares:13.8K
Value:$129.5K
% of Portfolio:0.0% ($129.5K/$523.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TANGER INC.(SKTcusip875465106) | 20.4K | QoQ 0.00% (-0)YoY NEW(+20.4K) | All Managers (Combined) | $688.0K | 0.1% ($688.0K/$523.5M) | YoY NEW(+$688.0K) |
| 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $682.0K | 0.1% ($682.0K/$523.5M) | YoY NEW(+$682.0K) | |
| 15.8K | QoQ NEW(+15.8K) | All Managers (Combined) | $674.4K | 0.1% ($674.4K/$523.5M) | QoQ NEW(+$674.4K) | |
| 14.6K | All Managers (Combined) | $660.7K | 0.1% ($660.7K/$523.5M) | |||
| 17.2K | All Managers (Combined) | $636.2K | 0.1% ($636.2K/$523.5M) | |||
NNN REIT, INC.(NNNcusip637417106) | 13.0K | All Managers (Combined) | $554.1K | 0.1% ($554.1K/$523.5M) | ||
| 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $499.0K | 0.1% ($499.0K/$523.5M) | YoY NEW(+$499.0K) | |
| 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $475.4K | 0.1% ($475.4K/$523.5M) | YoY NEW(+$475.4K) | |
| 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $466.2K | 0.1% ($466.2K/$523.5M) | QoQ NEW(+$466.2K) YoY NEW(+$466.2K) | |
EPR PROPERTIES(EPRcusip26884U109) | 5.3K | QoQ -3.39% (-187)YoY NEW(+5.3K) | All Managers (Combined) | $279.7K | 0.1% ($279.7K/$523.5M) | YoY NEW(+$279.7K) |
| 43.0K | All Managers (Combined) | $259.2K | 0.0% ($259.2K/$523.5M) | |||
| 13.8K | All Managers (Combined) | $235.4K | 0.0% ($235.4K/$523.5M) | |||
| 28.3K | QoQ NEW(+28.3K) YoY NEW(+28.3K) | All Managers (Combined) | $208.3K | 0.0% ($208.3K/$523.5M) | QoQ NEW(+$208.3K) YoY NEW(+$208.3K) | |
| 15.5K | QoQ -0.10% (-17)YoY NEW(+15.5K) | All Managers (Combined) | $199.7K | 0.0% ($199.7K/$523.5M) | YoY NEW(+$199.7K) | |
| 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $151.5K | 0.0% ($151.5K/$523.5M) | QoQ NEW(+$151.5K) YoY NEW(+$151.5K) | |
| 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $129.5K | 0.0% ($129.5K/$523.5M) | YoY NEW(+$129.5K) | |
| 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $111.7K | 0.0% ($111.7K/$523.5M) | YoY NEW(+$111.7K) |