Vanderbilt University
71 holdingsFiling period: 2026-03-31Current AUM: $540.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 469.0K | $90.0M | $100.8M | 18.64% | +2.0K | 2026-03-31 |
| 2 | XME | SPDR SERIES TRUST | 721.4K | $77.9M | $72.6M | 13.42% | -252,145 | 2026-03-31 |
| 3 | VNQ | VANGUARD INDEX FDS | 865.6K | $76.8M | $85.7M | 15.84% | +9.2K | 2026-03-31 |
| 4 | XOP | SPDR SERIES TRUST | 307.9K | $56.0M | $54.6M | 10.10% | -54,103 | 2026-03-31 |
| 5 | GDX | VANECK ETF TRUST | 580.4K | $53.3M | $43.0M | 7.95% | -239,395 | 2026-03-31 |
| 6 | EQIX | EQUINIX INC | 10.8K | $10.6M | $11.0M | 2.04% | +535 | 2026-03-31 |
| 7 | GDXJ | VANECK ETF TRUST | 83.1K | $10.0M | $7.9M | 1.46% | -84,450 | 2026-03-31 |
| 8 | WELL | WELLTOWER INC | 45.9K | $9.1M | $10.8M | 1.99% | +1.8K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 15.2K | $8.7M | $8.5M | 1.56% | +2.1K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 22.2K | $8.2M | $10.3M | 1.90% | +6.6K | 2026-03-31 |
| 11 | PLD | PROLOGIS INC. | 60.7K | $8.0M | $8.8M | 1.62% | -2,823 | 2026-03-31 |
| 12 | AMT | AMERICAN TOWER CORP | 42.3K | $7.3M | $7.3M | 1.36% | +740 | 2026-03-31 |
| 13 | — | AERCAP HOLDINGS NV | 46.8K | $6.4M | $6.4M | 1.19% | -- | 2026-03-31 |
| 14 | — | FLUTTER ENTMT PLC | 62.3K | $6.3M | $6.3M | 1.17% | -- | 2026-03-31 |
| 15 | DHR | DANAHER CORP DEL | 31.8K | $6.0M | $6.2M | 1.15% | -14,238 | 2026-03-31 |
| 16 | SPG | SIMON PPTY GROUP INC NEW | 28.9K | $5.4M | $6.6M | 1.23% | +420 | 2026-03-31 |
| 17 | SPGI | S&P GLOBAL INC | 12.5K | $5.3M | $5.2M | 0.95% | -- | 2026-03-31 |
| 18 | V | VISA INC | 17.2K | $5.2M | $6.3M | 1.16% | -695 | 2026-03-31 |
| 19 | KSA | ISHARES TR | 129.1K | $5.1M | $4.8M | 0.88% | -- | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 24.5K | $5.1M | $6.7M | 1.23% | -180 | 2026-03-31 |
| 21 | MCO | MOODYS CORP | 7.9K | $3.5M | $3.8M | 0.70% | -- | 2026-03-31 |
| 22 | DLR | DIGITAL RLTY TR INC | 18.7K | $3.4M | $3.5M | 0.65% | +697 | 2026-03-31 |
| 23 | VOYG | VOYAGER TECHNOLOGIES INC | 136.9K | $3.2M | $3.4M | 0.62% | -- | 2026-03-31 |
| 24 | AVB | AVALONBAY CMNTYS INC | 18.3K | $3.0M | $3.4M | 0.63% | +5.4K | 2026-03-31 |
| 25 | CSGP | COSTAR GROUP INC | 73.8K | $3.0M | $2.1M | 0.39% | -53,507 | 2026-03-31 |
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