Vanderbilt University

Endowment

CIK

1825985

Location

NASHVILLE, TN

Portfolio Value

Small $157,464,890

Diversification

Diversified

Filing Date

Global Rank

#4,400 / 8,232 ▼ 62

Top Industry

REIT - Specialty 17.4%

3Y Alpha vs SPY

-10.1%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.6%

SPY

+76.3%

Annualised alpha

-10.1%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

+0.9 pts

Top 5

28.3%

+3.5 pts

Top 10

48.3%

+2.7 pts

HHI

329

Diversified+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	58.5%	$92,162,012	50
Financial Services	10.4%	$16,448,020	4
Industrials	7.5%	$11,803,582	3
Consumer Cyclical	7.3%	$11,455,500	2
Communication Services	5.5%	$8,688,366	1
Healthcare	5.4%	$8,499,765	2
Technology	5.3%	$8,407,645	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	+11,149	115,292	$2,865,006
TRNO	Terreno Realty Corp	+9,590	15,455	$949,246
DOC	Healthpeak Properties, Inc.	+9,416	26,924	$442,361
CUBE	CubeSmart	+7,514	22,913	$839,761
BXP	BXP, Inc.	+7,002	14,175	$735,682
BSX	Boston Scientific Corp	+6,836	39,470	$2,476,742
MSFT	Microsoft Corp	+6,639	22,164	$8,204,447
AVB	Avalonbay Communities Inc	+5,363	18,328	$2,993,878
VTR	Ventas, Inc.	+3,046	28,418	$2,324,024
META	Meta Platforms, Inc.	+2,097	15,186	$8,688,366
WELL	Welltower Inc.	+1,770	45,913	$9,077,459
AMT	American Tower Corp /Ma/	+740	42,295	$7,299,271
DLR	Digital Realty Trust, Inc.	+697	18,683	$3,366,863
EQIX	Equinix Inc	+535	10,833	$10,618,939
EQR	Equity Residential	+505	26,604	$1,573,626
LINE	Lineage, Inc.	+431	10,925	$357,903
SPG	Simon Property Group Inc.	+420	28,903	$5,391,276
SBAC	Sba Communications Corp	+353	12,196	$2,099,053
AMH	American Homes 4 Rent	+346	23,385	$652,909
ADC	Agree Realty Corp	+318	17,282	$1,302,717
EPRT	Essential Properties Realty Trust, Inc.	+315	36,078	$1,095,328
SBRA	Sabra Health Care REIT, Inc.	+261	48,744	$937,347
ESS	Essex Property Trust, Inc.	+216	4,594	$1,111,748
WPC	W. P. Carey Inc.	+162	14,968	$1,017,225
CPT	Camden Property Trust	+81	7,367	$719,461
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−53,507	73,753	$2,975,196
HST	Host Hotels & Resorts, Inc.	−31,041	10,776	$206,468
VICI	Vici Properties Inc.	−29,790	60,600	$1,655,592
ELS	Equity Lifestyle Properties Inc	−26,092	31,057	$1,938,577
FER	Ferrovial N.V.	−21,239	33,579	$2,184,313
MAC	Macerich Co	−17,102	66,618	$1,259,080
DHR	Danaher Corp /De/	−14,238	31,767	$6,023,023
ARE	Alexandria Real Estate Equities, Inc.	−13,903	29,972	$1,391,300
O	Realty Income Corp	−11,605	19,855	$1,214,728
EXR	Extra Space Storage Inc.	−7,570	9,131	$1,197,348
MSCI	MSCI Inc.	−5,028	4,558	$2,456,807
PLD	Prologis, Inc.	−2,823	60,737	$8,028,216
PSA	Public Storage	−2,702	7,857	$2,128,304
CURB	Curbline Properties Corp.	−2,581	24,409	$629,508
GLPI	Gaming & Leisure Properties, Inc.	−862	48,843	$2,167,163
V	Visa Inc.	−695	17,188	$5,194,901
IVT	InvenTrust Properties Corp.	−529	21,694	$660,799
CTRE	CareTrust REIT, Inc.	−242	30,878	$1,131,678
AMZN	Amazon Com Inc	−180	24,494	$5,101,365
CCI	Crown Castle Inc.	−106	19,457	$1,582,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AER	AerCap Holdings N.V.	46,775	$6,416,594
FLUT	Flutter Entertainment plc	62,326	$6,354,135
SPGI	S&P Global Inc.	12,537	$5,332,487
MCO	Moodys Corp /De/	7,940	$3,463,825
IRT	Independence Realty Trust, Inc.	105,598	$1,572,354
KIM	Kimco Realty Corp	67,486	$1,516,410
LXP	LXP Industrial Trust	15,351	$710,137
VNO	Vornado Realty Trust	18,177	$472,420
SKT	Tanger Inc.	7,767	$263,922
CUZ	Cousins Properties Inc	11,693	$263,911
AHR	American Healthcare REIT, Inc.	5,534	$260,983
CDP	Copt Defense Properties	7,860	$240,516
TTAN	ServiceTitan, Inc.	3,202	$203,198
ESRT	Empire State Realty Trust, Inc.	37,351	$194,225
HPP	Hudson Pacific Properties, Inc.	20,145	$119,056
DEI	Douglas Emmett Inc	12,079	$113,784
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	13,063	$8,653,192
GOOGL	Alphabet Inc.	21,402	$6,698,826
PCOR	Procore Technologies, Inc.	64,091	$4,661,979
CP	Canadian Pacific Kansas City Ltd/Cn	60,610	$4,462,714
BAP	Credicorp Ltd	9,161	$2,629,207
SUI	Sun Communities Inc	15,123	$1,873,890
MAA	Mid America Apartment Communities Inc.	12,149	$1,687,617
KRG	Kite Realty Group Trust	35,821	$858,629
FRT	Federal Realty Investment Trust	5,789	$583,531
FIG	Figma, Inc.	11,514	$430,278
RHP	Ryman Hospitality Properties, Inc.	3,325	$314,611
PECO	Phillips Edison & Company, Inc.	8,604	$306,044
AKR	Acadia Realty Trust	9,861	$202,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $157,464,890 total · as of Mar 31, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQIX	Equinix Inc Real Estate	Added	10,833	+535	$10,618,939	+34.6%	6.74%
WELL	Welltower Inc. Real Estate	Added	45,913	+1,770	$9,077,459	+10.8%	5.76%
META	Meta Platforms, Inc. Communication Services	Added	15,186	+2,097	$8,688,366	+0.6%	5.52%
MSFT	Microsoft Corp Technology	Added	22,164	+6,639	$8,204,447	+9.3%	5.21%
PLD	Prologis, Inc. Real Estate	Reduced	60,737	-2,823	$8,028,216	−1.1%	5.10%
AMT	American Tower Corp /Ma/ Real Estate	Added	42,295	+740	$7,299,271	+0.0%	4.64%
AER	AerCap Holdings N.V. Industrials	NEW	46,775	NEW	$6,416,594	NEW	4.07%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	62,326	NEW	$6,354,135	NEW	4.04%
DHR	Danaher Corp /De/ Healthcare	Reduced	31,767	-14,238	$6,023,023	−42.8%	3.82%
SPG	Simon Property Group Inc. Real Estate	Added	28,903	+420	$5,391,276	+2.3%	3.42%
SPGI	S&P Global Inc. Financial Services	NEW	12,537	NEW	$5,332,487	NEW	3.39%
V	Visa Inc. Financial Services	Reduced	17,188	-695	$5,194,901	−17.2%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,494	-180	$5,101,365	−10.4%	3.24%
MCO	Moodys Corp /De/ Financial Services	NEW	7,940	NEW	$3,463,825	NEW	2.20%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,683	+697	$3,366,863	+21.0%	2.14%
VOYG	Voyager Technologies, Inc./DE Industrials	Held	136,925	0	$3,202,675	−10.5%	2.03%
AVB	Avalonbay Communities Inc Real Estate	Added	18,328	+5,363	$2,993,878	+27.4%	1.90%
CSGP	Costar Group, Inc. Real Estate	Reduced	73,753	-53,507	$2,975,196	−65.2%	1.89%
INVH	Invitation Homes Inc. Real Estate	Added	115,292	+11,149	$2,865,006	−1.0%	1.82%
BSX	Boston Scientific Corp Healthcare	Added	39,470	+6,836	$2,476,742	−20.4%	1.57%
MSCI	MSCI Inc. Financial Services	Reduced	4,558	-5,028	$2,456,807	−55.3%	1.56%
VTR	Ventas, Inc. Real Estate	Added	28,418	+3,046	$2,324,024	+18.4%	1.48%
FER	Ferrovial N.V. Industrials	Reduced	33,579	-21,239	$2,184,313	−38.3%	1.39%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	48,843	-862	$2,167,163	−2.4%	1.38%
PSA	Public Storage Real Estate	Reduced	7,857	-2,702	$2,128,304	−22.3%	1.35%
SBAC	Sba Communications Corp Real Estate	Added	12,196	+353	$2,099,053	−8.4%	1.33%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	31,057	-26,092	$1,938,577	−44.0%	1.23%
VICI	Vici Properties Inc. Real Estate	Reduced	60,600	-29,790	$1,655,592	−34.9%	1.05%
CCI	Crown Castle Inc. Real Estate	Reduced	19,457	-106	$1,582,048	−9.0%	1.00%
EQR	Equity Residential Real Estate	Added	26,604	+505	$1,573,626	−4.4%	1.00%
IRT	Independence Realty Trust, Inc. Real Estate	NEW	105,598	NEW	$1,572,354	NEW	1.00%
KIM	Kimco Realty Corp Real Estate	NEW	67,486	NEW	$1,516,410	NEW	0.96%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	29,972	-13,903	$1,391,300	−35.2%	0.88%
ADC	Agree Realty Corp Real Estate	Added	17,282	+318	$1,302,717	+6.6%	0.83%
MAC	Macerich Co Real Estate	Reduced	66,618	-17,102	$1,259,080	−18.5%	0.80%
O	Realty Income Corp Real Estate	Reduced	19,855	-11,605	$1,214,728	−31.5%	0.77%
EXR	Extra Space Storage Inc. Real Estate	Reduced	9,131	-7,570	$1,197,348	−44.9%	0.76%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	30,878	-242	$1,131,678	+0.6%	0.72%
ESS	Essex Property Trust, Inc. Real Estate	Added	4,594	+216	$1,111,748	−3.0%	0.71%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	36,078	+315	$1,095,328	+3.3%	0.70%
WPC	W. P. Carey Inc. Real Estate	Added	14,968	+162	$1,017,225	+6.7%	0.65%
TRNO	Terreno Realty Corp Real Estate	Added	15,455	+9,590	$949,246	+175.7%	0.60%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	48,744	+261	$937,347	+2.1%	0.60%
CUBE	CubeSmart Real Estate	Added	22,913	+7,514	$839,761	+51.3%	0.53%
BXP	BXP, Inc. Real Estate	Added	14,175	+7,002	$735,682	+52.0%	0.47%
CPT	Camden Property Trust Real Estate	Added	7,367	+81	$719,461	−10.3%	0.46%
LXP	LXP Industrial Trust Real Estate	NEW	15,351	NEW	$710,137	NEW	0.45%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	21,694	-529	$660,799	+5.4%	0.42%
AMH	American Homes 4 Rent Real Estate	Added	23,385	+346	$652,909	−11.7%	0.41%
CURB	Curbline Properties Corp. Real Estate	Reduced	24,409	-2,581	$629,508	+0.5%	0.40%