Vanderbilt University

Endowment

CIK

1825985

Location

NASHVILLE, TN

Portfolio Value

Small $208,909,620

Diversification

Diversified

Filing Date

Global Rank

#4,425 / 8,591 ▲ 532

Top Industry

REIT - Specialty 12.8%

3Y Alpha vs SPY

-11.7%

Period ended 50 days ago

Filed Jul 22, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.3%

SPY

+77.0%

Annualised alpha

-10.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+1.5 pts

Top 5

29.9%

+1.5 pts

Top 10

49.9%

+1.6 pts

HHI

348

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	50.5%	$105,537,578	49
Technology	17.0%	$35,523,608	5
Communication Services	12.0%	$25,012,382	2
Financial Services	8.3%	$17,257,049	4
Consumer Cyclical	5.4%	$11,248,288	2
Healthcare	3.1%	$6,524,278	1
Industrials	2.2%	$4,692,213	2
Utilities	1.5%	$3,114,224	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
HPP	Hudson Pacific Properties, Inc.	+251,020	271,165	$4,118,996
BSX	Boston Scientific Corp	+113,395	152,865	$6,524,278
CSGP	Costar Group, Inc.	+49,407	123,160	$3,487,891
DOC	Healthpeak Properties, Inc.	+47,404	74,328	$1,590,619
O	Realty Income Corp	+28,185	48,040	$2,976,558
META	Meta Platforms, Inc.	+15,475	30,661	$17,271,034
MSFT	Microsoft Corp	+14,252	36,416	$13,583,896
ELS	Equity Lifestyle Properties Inc	+14,133	45,190	$2,912,495
GLPI	Gaming & Leisure Properties, Inc.	+12,666	61,509	$2,738,995
AMZN	Amazon Com Inc	+12,465	36,959	$8,808,808
AHR	American Healthcare REIT, Inc.	+9,691	15,225	$793,983
ARE	Alexandria Real Estate Equities, Inc.	+9,185	39,157	$2,069,447
WPC	W. P. Carey Inc.	+8,947	23,915	$1,709,922
VMRK	Vivmark Residential	+7,707	34,311	$2,330,746
PLD	Prologis, Inc.	+6,677	67,414	$9,132,574
WELL	Welltower Inc.	+6,626	52,539	$11,924,776
V	Visa Inc.	+4,602	21,790	$7,475,931
MCO	Moodys Corp /De/	+3,226	11,166	$5,057,304
PSA	Public Storage	+2,914	10,771	$3,428,517
ESS	Essex Property Trust, Inc.	+1,815	6,409	$1,868,800
DLR	Digital Realty Trust, Inc.	+781	19,464	$3,495,345
AMT	American Tower Corp /Ma/	+218	42,513	$6,953,851
BNL	Broadstone Net Lease, Inc.	+191	13,410	$277,184
SBAC	Sba Communications Corp	+14	12,210	$2,154,576
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
IRT	Independence Realty Trust, Inc.	−89,412	16,186	$270,144
KIM	Kimco Realty Corp	−49,830	17,656	$447,579
INVH	Invitation Homes Inc.	−48,989	66,303	$2,003,013
SBRA	Sabra Health Care REIT, Inc.	−30,290	18,454	$360,037
CTRE	CareTrust REIT, Inc.	−13,695	17,183	$693,334
VNO	Vornado Realty Trust	−9,197	8,980	$352,914
ADC	Agree Realty Corp	−9,149	8,133	$615,993
CUBE	CubeSmart	−7,282	15,631	$621,644
AVB	Avalonbay Communities Inc	−5,489	12,839	$2,422,590
BXP	BXP, Inc.	−4,689	9,486	$629,016
IVT	InvenTrust Properties Corp.	−4,416	17,278	$611,641
TRNO	Terreno Realty Corp	−3,787	11,668	$755,736
MAC	Macerich Co	−3,239	63,379	$1,596,517
CURB	Curbline Properties Corp.	−3,238	21,171	$643,598
VICI	Vici Properties Inc.	−1,658	58,942	$1,564,910
EQIX	Equinix Inc	−1,261	9,572	$9,977,757
EXR	Extra Space Storage Inc.	−913	8,218	$1,194,075
SPG	Simon Property Group Inc.	−95	28,808	$6,442,909
CCI	Crown Castle Inc.	−30	19,427	$1,471,206
EPRT	Essential Properties Realty Trust, Inc.	−17	36,061	$1,076,420
MSCI	MSCI Inc.	−9	4,549	$2,547,621
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	48,037	$9,611,723
AAPL	Apple Inc.	30,183	$8,733,752
GOOGL	Alphabet Inc.	21,662	$7,741,348
AVGO	Broadcom Inc.	9,329	$3,524,029
VST	Vistra Corp.	19,632	$3,114,224
TSLA	Tesla, Inc.	5,800	$2,439,480
BAP	Credicorp Ltd	5,586	$2,176,193
SMA	SmartStop Self Storage REIT, Inc.	35,592	$1,156,740
FRT	Federal Realty Investment Trust	9,240	$1,140,585
MAA	Mid America Apartment Communities Inc.	8,153	$1,132,777
OHI	Omega Healthcare Investors Inc	21,884	$1,043,429
SUI	Sun Communities Inc	8,598	$1,030,986
NNN	Nnn REIT, Inc.	12,996	$604,703
COLD	Americold Realty Trust	33,021	$519,090
NSA	National Storage Affiliates Trust	8,587	$381,863
REG	Regency Centers Corp	3,976	$317,046
AMPX	Amprius Technologies, Inc.	19,941	$276,382
MPT	Medical Properties Trust Inc	40,582	$187,488
CRWD	CrowdStrike Holdings, Inc.	368	$70,208
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AER	AerCap Holdings N.V.	46,775	$6,416,594
FLUT	Flutter Entertainment plc	62,326	$6,354,135
DHR	Danaher Corp /De/	31,767	$6,023,023
SPGI	S&P Global Inc.	12,537	$5,332,487
VTR	Ventas, Inc.	28,418	$2,324,024
FER	Ferrovial N.V.	33,579	$2,184,313
CPT	Camden Property Trust	7,367	$719,461
LXP	LXP Industrial Trust	15,351	$710,137
AMH	American Homes 4 Rent	23,385	$652,909
LINE	Lineage, Inc.	10,925	$357,903
CUZ	Cousins Properties Inc	11,693	$263,911
EPR	Epr Properties	5,118	$255,695
CDP	Copt Defense Properties	7,860	$240,516
HST	Host Hotels & Resorts, Inc.	10,776	$206,468
TTAN	ServiceTitan, Inc.	3,202	$203,198
ESRT	Empire State Realty Trust, Inc.	37,351	$194,225
DEI	Douglas Emmett Inc	12,079	$113,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $208,909,620 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	30,661	+15,475	$17,271,034	+98.8%	8.27%
MSFT	Microsoft Corp Technology	Added	36,416	+14,252	$13,583,896	+65.6%	6.50%
WELL	Welltower Inc. Real Estate	Added	52,539	+6,626	$11,924,776	+31.4%	5.71%
EQIX	Equinix Inc Real Estate	Reduced	9,572	-1,261	$9,977,757	−6.0%	4.78%
NVDA	Nvidia Corp Technology	NEW	48,037	NEW	$9,611,723	NEW	4.60%
PLD	Prologis, Inc. Real Estate	Added	67,414	+6,677	$9,132,574	+13.8%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,959	+12,465	$8,808,808	+72.7%	4.22%
AAPL	Apple Inc. Technology	NEW	30,183	NEW	$8,733,752	NEW	4.18%
GOOGL	Alphabet Inc. Communication Services	NEW	21,662	NEW	$7,741,348	NEW	3.71%
V	Visa Inc. Financial Services	Added	21,790	+4,602	$7,475,931	+43.9%	3.58%
AMT	American Tower Corp /Ma/ Real Estate	Added	42,513	+218	$6,953,851	−4.7%	3.33%
BSX	Boston Scientific Corp Healthcare	Added	152,865	+113,395	$6,524,278	+163.4%	3.12%
SPG	Simon Property Group Inc. Real Estate	Reduced	28,808	-95	$6,442,909	+19.5%	3.08%
MCO	Moodys Corp /De/ Financial Services	Added	11,166	+3,226	$5,057,304	+46.0%	2.42%
VOYG	Voyager Technologies, Inc./TX Industrials	Held	136,925	0	$4,415,831	+37.9%	2.11%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	271,165	+251,020	$4,118,996	+3359.7%	1.97%
AVGO	Broadcom Inc. Technology	NEW	9,329	NEW	$3,524,029	NEW	1.69%
DLR	Digital Realty Trust, Inc. Real Estate	Added	19,464	+781	$3,495,345	+3.8%	1.67%
CSGP	Costar Group, Inc. Real Estate	Added	123,160	+49,407	$3,487,891	+17.2%	1.67%
PSA	Public Storage Real Estate	Added	10,771	+2,914	$3,428,517	+61.1%	1.64%
VST	Vistra Corp. Utilities	NEW	19,632	NEW	$3,114,224	NEW	1.49%
O	Realty Income Corp Real Estate	Added	48,040	+28,185	$2,976,558	+145.0%	1.42%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	45,190	+14,133	$2,912,495	+50.2%	1.39%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	61,509	+12,666	$2,738,995	+26.4%	1.31%
MSCI	MSCI Inc. Financial Services	Reduced	4,549	-9	$2,547,621	+3.7%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	5,800	NEW	$2,439,480	NEW	1.17%
AVB	Avalonbay Communities Inc Real Estate	Reduced	12,839	-5,489	$2,422,590	−19.1%	1.16%
VMRK	Vivmark Residential Real Estate	Added	34,311	+7,707	$2,330,746	+48.1%	1.12%
BAP	Credicorp Ltd Financial Services	NEW	5,586	NEW	$2,176,193	NEW	1.04%
SBAC	Sba Communications Corp Real Estate	Added	12,210	+14	$2,154,576	+2.6%	1.03%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	39,157	+9,185	$2,069,447	+48.7%	0.99%
INVH	Invitation Homes Inc. Real Estate	Reduced	66,303	-48,989	$2,003,013	−30.1%	0.96%
ESS	Essex Property Trust, Inc. Real Estate	Added	6,409	+1,815	$1,868,800	+68.1%	0.89%
WPC	W. P. Carey Inc. Real Estate	Added	23,915	+8,947	$1,709,922	+68.1%	0.82%
MAC	Macerich Co Real Estate	Reduced	63,379	-3,239	$1,596,517	+26.8%	0.76%
DOC	Healthpeak Properties, Inc. Real Estate	Added	74,328	+47,404	$1,590,619	+259.6%	0.76%
VICI	Vici Properties Inc. Real Estate	Reduced	58,942	-1,658	$1,564,910	−5.5%	0.75%
CCI	Crown Castle Inc. Real Estate	Reduced	19,427	-30	$1,471,206	−7.0%	0.70%
EXR	Extra Space Storage Inc. Real Estate	Reduced	8,218	-913	$1,194,075	−0.3%	0.57%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	NEW	35,592	NEW	$1,156,740	NEW	0.55%
FRT	Federal Realty Investment Trust Real Estate	NEW	9,240	NEW	$1,140,585	NEW	0.55%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	8,153	NEW	$1,132,777	NEW	0.54%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Reduced	36,061	-17	$1,076,420	−1.7%	0.52%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	21,884	NEW	$1,043,429	NEW	0.50%
SUI	Sun Communities Inc Real Estate	NEW	8,598	NEW	$1,030,986	NEW	0.49%
AHR	American Healthcare REIT, Inc. Real Estate	Added	15,225	+9,691	$793,983	+204.2%	0.38%
TRNO	Terreno Realty Corp Real Estate	Reduced	11,668	-3,787	$755,736	−20.4%	0.36%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	17,183	-13,695	$693,334	−38.7%	0.33%
CURB	Curbline Properties Corp. Real Estate	Reduced	21,171	-3,238	$643,598	+2.2%	0.31%
BXP	BXP, Inc. Real Estate	Reduced	9,486	-4,689	$629,016	−14.5%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.