Vanderbilt University

CIK

1825985

Location

NASHVILLE, TN

Portfolio Value

Small $727,900,419

Diversification

Diversified

Filing Date

Global Rank

#2,967 / 8,811 ▲ 220

Top Industry

REIT - Specialty 12.8%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.1% of the book (60%+)

Turnover

Medium turnover

40.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 31.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 74.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.5%

−1.7 pts

Top 5

70.5%

+0.7 pts

Top 10

79.1%

+0.7 pts

HHI

1,031

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.3%	$519,162,034	8
Real Estate	14.4%	$105,155,716	49
Technology	4.9%	$35,734,235	5
Communication Services	3.4%	$25,012,382	2
Financial Services	2.4%	$17,257,049	4
Consumer Cyclical	1.5%	$11,248,288	2
Healthcare	0.9%	$6,524,278	1
Industrials	0.6%	$4,692,213	2
Utilities	0.4%	$3,114,224	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDX	VanEck Gold Miners ETF	+449,800	1,030,200	$77,728,590
—		+422,145	730,070	$112,620,598
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	+335,739	1,057,153	$113,041,370
HPP	Hudson Pacific Properties, Inc.	+251,020	271,165	$4,118,996
BSX	Boston Scientific Corp	+113,395	152,865	$6,524,278
GDXJ	VanEck Junior Gold Miners ETF	+86,230	169,290	$16,632,742
CSGP	Costar Group, Inc.	+49,407	123,160	$3,487,891
DOC	Healthpeak Properties, Inc.	+47,404	74,328	$1,590,619
KSA	iShares MSCI Saudi Arabia ETF	+29,649	158,712	$5,921,544
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
No positions match the current search.

Trimmed

Positions the filer reduced

22 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
RSP	Victory Portfolios II	−31,954	437,060	$92,993,256
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
—		−5,489	12,839	$2,422,591
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

21 positions

Ticker	Company	Shares	Value
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	2,029,067	$89,339,820
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	58,760	$10,884,114
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
REG	Regency Centers Corp	3,976	$317,046
CRWD	CrowdStrike Holdings, Inc.	368	$280,835
AMPX	Amprius Technologies, Inc.	19,941	$276,382
MPT	Medical Properties Trust Inc	40,582	$187,488
—		8,587	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VNQ	VANGUARD REAL ESTATE INDEX FUND	865,645	$76,782,711
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

74 tracked positions · $727,900,419 total · filing declares 74 positions · $728,282,313 · as of Jun 30, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Added	1,057,153	+335,739	$113,041,370	+45.1%	26+	before history	15.53%
		Added	730,070	+422,145	$112,620,598	+101.1%	26+	before history	15.47%
RSP	Victory Portfolios II	Reduced	437,060	-31,954	$92,993,256	+3.3%	10	$161.22	12.78%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	NEW	2,029,067	NEW	$89,339,820	NEW	1	$43.97	12.27%
GDX	VanEck Gold Miners ETF	Added	1,030,200	+449,800	$77,728,590	+45.9%	12	unpriced	10.68%
META	Meta Platforms, Inc. Communication Services	Added	30,661	+15,475	$17,271,034	+98.8%	12	$559.55	2.37%
GDXJ	VanEck Junior Gold Miners ETF	Added	169,290	+86,230	$16,632,742	+66.8%	12	unpriced	2.29%
MSFT	Microsoft Corp Technology	Added	36,416	+14,252	$13,583,896	+65.6%	12	$412.09	1.87%
WELL	Welltower Inc. Real Estate	Added	52,539	+6,626	$11,924,776	+31.4%	17	$132.08	1.64%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	58,760	NEW	$10,884,114	NEW	1	$173.78	1.50%
EQIX	Equinix Inc Real Estate	Reduced	9,572	-1,261	$9,977,757	−6.0%	15	$803.68	1.37%
NVDA	Nvidia Corp Technology	NEW	48,037	NEW	$9,611,723	NEW	1	$205.61	1.32%
PLD	Prologis, Inc. Real Estate	Added	67,414	+6,677	$9,132,574	+13.8%	17	$123.05	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,959	+12,465	$8,808,808	+72.7%	12	$199.16	1.21%
AAPL	Apple Inc. Technology	NEW	30,183	NEW	$8,733,752	NEW	1	$286.04	1.20%
GOOGL	Alphabet Inc. Communication Services	NEW	21,662	NEW	$7,741,348	NEW	1	$359.97	1.06%
V	Visa Inc. Financial Services	Added	21,790	+4,602	$7,475,931	+43.9%	5	$341.17	1.03%
AMT	American Tower Corp /Ma/ Real Estate	Added	42,513	+218	$6,953,851	−4.7%	17	$204.71	0.96%
BSX	Boston Scientific Corp Healthcare	Added	152,865	+113,395	$6,524,278	+163.4%	5	$65.52	0.90%
SPG	Simon Property Group Inc. Real Estate	Reduced	28,808	-95	$6,442,909	+19.5%	18	$144.88	0.89%
KSA	iShares MSCI Saudi Arabia ETF	Added	158,712	+29,649	$5,921,544	—	25	unpriced	0.81%
MCO	Moodys Corp /De/ Financial Services	Added	11,166	+3,226	$5,057,304	+46.0%	2	$466.13	0.69%
VOYG	Voyager Technologies, Inc./TX Industrials	Held	136,925	0	$4,415,831	+37.9%	3	$27.13	0.61%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	271,165	+251,020	$4,118,996	+3359.7%	2	$10.72	0.57%
AVGO	Broadcom Inc. Technology	NEW	9,329	NEW	$3,524,029	NEW	1	$400.96	0.48%
DLR	Digital Realty Trust, Inc. Real Estate	Added	19,464	+781	$3,495,345	+3.8%	16	$146.62	0.48%
CSGP	Costar Group, Inc. Real Estate	Added	123,160	+49,407	$3,487,891	+17.2%	7	$60.13	0.48%
PSA	Public Storage Real Estate	Added	10,771	+2,914	$3,428,517	+61.1%	17	$294.61	0.47%
VST	Vistra Corp. Utilities	NEW	19,632	NEW	$3,114,224	NEW	1	$155.14	0.43%
O	Realty Income Corp Real Estate	Added	48,040	+28,185	$2,976,558	+145.0%	16	$60.40	0.41%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	45,190	+14,133	$2,912,495	+50.2%	9	$63.04	0.40%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	61,509	+12,666	$2,738,995	+26.4%	14	$46.87	0.38%
MSCI	MSCI Inc. Financial Services	Reduced	4,549	-9	$2,547,621	+3.7%	8	$553.60	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	5,800	NEW	$2,439,480	NEW	1	$397.72	0.34%
		Reduced	12,839	-5,489	$2,422,591	−19.1%	17	$189.49	0.33%
VMRK	Vivmark Residential Real Estate	Added	34,311	+7,707	$2,330,746	+48.1%	18	$66.21	0.32%
BAP	Credicorp Ltd Financial Services	NEW	5,586	NEW	$2,176,193	NEW	1	$341.87	0.30%
SBAC	Sba Communications Corp Real Estate	Added	12,210	+14	$2,154,576	+2.6%	7	$220.47	0.30%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	39,157	+9,185	$2,069,447	+48.7%	7	$70.56	0.28%
INVH	Invitation Homes Inc. Real Estate	Reduced	66,303	-48,989	$2,003,013	−30.1%	20	$32.25	0.28%
ESS	Essex Property Trust, Inc. Real Estate	Added	6,409	+1,815	$1,868,800	+68.1%	14	$265.88	0.26%
WPC	W. P. Carey Inc. Real Estate	Added	23,915	+8,947	$1,709,922	+68.1%	4	$68.42	0.23%
MAC	Macerich Co Real Estate	Reduced	63,379	-3,239	$1,596,517	+26.8%	10	$16.04	0.22%
DOC	Healthpeak Properties, Inc. Real Estate	Added	74,328	+47,404	$1,590,619	+259.6%	4	$18.30	0.22%
VICI	Vici Properties Inc. Real Estate	Reduced	58,942	-1,658	$1,564,910	−5.5%	13	$30.86	0.21%
CCI	Crown Castle Inc. Real Estate	Reduced	19,427	-30	$1,471,206	−7.0%	11	$97.47	0.20%
EXR	Extra Space Storage Inc. Real Estate	Reduced	8,218	-913	$1,194,075	−0.3%	13	$146.40	0.16%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	NEW	35,592	NEW	$1,156,740	NEW	1	$31.70	0.16%
FRT	Federal Realty Investment Trust Real Estate	NEW	9,240	NEW	$1,140,585	NEW	1	$116.36	0.16%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	8,153	NEW	$1,132,777	NEW	1	$130.51	0.16%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.