Holders — by stockHoldings — by fund
Vanderbilt University
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001825985
$728.3M
disclosed book value
74
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XMESPDR SERIES TRUST | 1.1M | $113.0M | 15.5% |
| 2 | XOPSPDR SERIES TRUST | 730,070 | $112.6M | 15.5% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 437,060 | $93.0M | 12.8% |
| 4 | XLRESELECT SECTOR SPDR TR | 2.0M | $89.3M | 12.3% |
| 5 | GDXVANECK ETF TRUST | 1.0M | $77.7M | 10.7% |
| 6 | METAMETA PLATFORMS INC | 30,661 | $17.3M | 2.4% |
| 7 | GDXJVANECK ETF TRUST | 169,290 | $16.6M | 2.3% |
| 8 | MSFTMICROSOFT CORP | 36,416 | $13.6M | 1.9% |
| 9 | WELLWELLTOWER INC | 52,539 | $11.9M | 1.6% |
| 10 | XLISELECT SECTOR SPDR TR | 58,760 | $10.9M | 1.5% |
| 11 | EQIXEQUINIX INC | 9,572 | $10.0M | 1.4% |
| 12 | NVDANVIDIA CORPORATION | 48,037 | $9.6M | 1.3% |
| 13 | PLDPROLOGIS INC. | 67,414 | $9.1M | 1.3% |
| 14 | AMZNAMAZON COM INC | 36,959 | $8.8M | 1.2% |
| 15 | AAPLAPPLE INC | 30,183 | $8.7M | 1.2% |
| 16 | GOOGLALPHABET INC | 21,662 | $7.7M | 1.1% |
| 17 | VVISA INC | 21,790 | $7.5M | 1% |
| 18 | AMTAMERICAN TOWER CORP | 42,513 | $7.0M | 1% |
| 19 | BSXBOSTON SCIENTIFIC CORP | 152,865 | $6.5M | 0.9% |
| 20 | SPGSIMON PPTY GROUP INC NEW | 28,808 | $6.4M | 0.9% |
| 21 | KSAISHARES TR | 158,712 | $5.9M | 0.8% |
| 22 | MCOMOODYS CORP | 11,166 | $5.1M | 0.7% |
| 23 | VOYGVOYAGER TECHNOLOGIES INC | 136,925 | $4.4M | 0.6% |
| 24 | HPPHUDSON PACIFIC PROPERTIES IN | 271,165 | $4.1M | 0.6% |
| 25 | AVGOBROADCOM INC | 9,329 | $3.5M | 0.5% |
| 26 | DLRDIGITAL RLTY TR INC | 19,464 | $3.5M | 0.5% |
| 27 | CSGPCOSTAR GROUP INC | 123,160 | $3.5M | 0.5% |
| 28 | PSAPUBLIC STORAGE | 10,771 | $3.4M | 0.5% |
| 29 | VSTVISTRA CORP | 19,632 | $3.1M | 0.4% |
| 30 | OREALTY INCOME CORP | 48,040 | $3.0M | 0.4% |
| 31 | ELSEQUITY LIFESTYLE PROPERTIES | 45,190 | $2.9M | 0.4% |
| 32 | GLPIGAMING & LEISURE P | 61,509 | $2.7M | 0.4% |
| 33 | MSCIMSCI INC | 4,549 | $2.5M | 0.3% |
| 34 | TSLATESLA INC | 5,800 | $2.4M | 0.3% |
| 35 | AVBAVALONBAY CMNTYS INC | 12,839 | $2.4M | 0.3% |
| 36 | EQREQUITY RESIDENTIAL | 34,311 | $2.3M | 0.3% |
| 37 | BAPCREDICORP LTD | 5,586 | $2.2M | 0.3% |
| 38 | SBACSBA COMMUNICATIONS CORP | 12,210 | $2.2M | 0.3% |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 39,157 | $2.1M | 0.3% |
| 40 | INVHINVITATION HOMES INC | 66,303 | $2.0M | 0.3% |
| 41 | ESSESSEX PPTY TR INC | 6,409 | $1.9M | 0.3% |
| 42 | WPCWP CAREY INC | 23,915 | $1.7M | 0.2% |
| 43 | MACMACERICH CO | 63,379 | $1.6M | 0.2% |
| 44 | DOCHEALTHPEAK PROPERTIES INC | 74,328 | $1.6M | 0.2% |
| 45 | VICIVICI PPTYS INC | 58,942 | $1.6M | 0.2% |
| 46 | CCICROWN CASTLE INC | 19,427 | $1.5M | 0.2% |
| 47 | EXREXTRA SPACE STORAGE INC | 8,218 | $1.2M | 0.2% |
| 48 | SMASMARTSTOP SELF STORAG REIT I | 35,592 | $1.2M | 0.2% |
| 49 | FRTFEDERAL RLTY INVT TR NEW | 9,240 | $1.1M | 0.2% |
| 50 | MAAMID-AMER APT CMNTYS INC | 8,153 | $1.1M | 0.2% |
| 51 | EPRTESSENTIAL PPTYS RLTY TR INC | 36,061 | $1.1M | 0.1% |
| 52 | OHIOMEGA HEALTHCARE INVS INC | 21,884 | $1.0M | 0.1% |
| 53 | SUISUN CMNTYS INC | 8,598 | $1.0M | 0.1% |
| 54 | AHRAMERICAN HEALTHCARE REIT INC | 15,225 | $793,984 | 0.1% |
| 55 | TRNOTERRENO RLTY CORP | 11,668 | $755,736 | 0.1% |
| 56 | CTRECARETRUST REIT INC | 17,183 | $693,334 | 0.1% |
| 57 | CURBCURBLINE PPTYS CORP | 21,171 | $643,598 | 0.1% |
| 58 | BXPBXP INC | 9,486 | $629,017 | 0.1% |
| 59 | CUBECUBESMART | 15,631 | $621,645 | 0.1% |
| 60 | ADCAGREE RLTY CORP | 8,133 | $615,993 | 0.1% |
| 61 | IVTINVENTRUST PPTYS CORP | 17,278 | $611,641 | 0.1% |
| 62 | NNNNNN REIT INC | 12,996 | $604,704 | 0.1% |
| 63 | COLDAMERICOLD REALTY TRUST INC | 33,021 | $519,090 | 0.1% |
| 64 | KIMKIMCO REALTY CORP | 17,656 | $447,580 | 0.1% |
| 65 | NSANATIONAL STORAGE AFFILIATES | 8,587 | $381,864 | 0.1% |
| 66 | SBRASABRA HEALTH CARE REIT INC | 18,454 | $360,038 | 0% |
| 67 | VNOVORNADO RLTY TR | 8,980 | $352,914 | 0% |
| 68 | REGREGENCY CTRS CORP | 3,976 | $317,046 | 0% |
| 69 | SKTTANGER INC | 7,767 | $306,563 | 0% |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 368 | $280,836 | 0% |
| 71 | BNLBROADSTONE NET LEASE INC | 13,410 | $277,185 | 0% |
| 72 | AMPXAMPRIUS TECHNOLOGIES INC | 19,941 | $276,382 | 0% |
| 73 | IRTINDEPENDENCE RLTY TR INC | 16,186 | $270,144 | 0% |
| 74 | MPTMEDICAL PROPERTIES TRUST INC | 40,582 | $187,489 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.