Vanderbilt University
Top Portfolio Positions
64 positions ·
$157,464,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EQIX |
Equinix Inc
Real Estate
|
10,833 | $10,618,939 | 6.74% |
| WELL |
Welltower Inc.
Real Estate
|
45,913 | $9,077,459 | 5.76% |
| META |
Meta Platforms, Inc.
Communication Services
|
15,186 | $8,688,366 | 5.52% |
| MSFT |
Microsoft Corp
Technology
|
22,164 | $8,204,447 | 5.21% |
| PLD |
Prologis, Inc.
Real Estate
|
60,737 | $8,028,216 | 5.10% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
42,295 | $7,299,271 | 4.64% |
| AER |
AerCap Holdings N.V.
Industrials
|
46,775 | $6,416,594 | 4.07% |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
62,326 | $6,354,135 | 4.04% |
| DHR |
Danaher Corp /De/
Healthcare
|
31,767 | $6,023,023 | 3.82% |
| SPG |
Simon Property Group Inc.
Real Estate
|
28,903 | $5,391,276 | 3.42% |
Holdings in KIM
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,516,410 | 67,486 | Shares | Sole | 2026-04-20 | |
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