Vanderbilt University Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$585.7B
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMESPDR SERIES TRUST | 973,559 | $100.9B | 17.22% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 467,029 | $89.5B | 15.27% | |
| 3 | VNQVANGUARD INDEX FDS | 856,425 | $75.8B | 12.94% | |
| 4 | GDXVANECK ETF TRUST | 819,795 | $70.3B | 12.00% | |
| 5 | XOPSPDR SERIES TRUST | 362,028 | $45.7B | 7.80% | |
| 6 | GDXJVANECK ETF TRUST | 167,510 | $19.1B | 3.25% | |
| 7 | DHRDANAHER CORPORATION | 46,005 | $10.5B | 1.80% | |
| 8 | INTUINTUIT | 13,063 | $8.7B | 1.48% | |
| 9 | METAMETA PLATFORMS INC | 13,089 | $8.6B | 1.47% | |
| 10 | CSGPCOSTAR GROUP INC | 127,260 | $8.6B | 1.46% | |
| 11 | WELLWELLTOWER INC | 44,143 | $8.2B | 1.40% | |
| 12 | PLDPROLOGIS INC. | 63,560 | $8.1B | 1.39% | |
| 13 | EQIXEQUINIX INC | 10,298 | $7.9B | 1.35% | |
| 14 | MSFTMICROSOFT CORP | 15,525 | $7.5B | 1.28% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 41,555 | $7.3B | 1.25% | |
| 16 | GOOGLALPHABET INC | 21,402 | $6.7B | 1.14% | |
| 17 | VVISA INC | 17,883 | $6.3B | 1.07% | |
| 18 | AMZNAMAZON COM INC | 24,674 | $5.7B | 0.97% | |
| 19 | MSCIMSCI INC | 9,586 | $5.5B | 0.94% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 28,483 | $5.3B | 0.90% | |
| 21 | KSAISHARES TR | 129,063 | $4.7B | 0.80% | |
| 22 | PCORPROCORE TECHNOLOGIES INC | 64,091 | $4.7B | 0.80% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 60,610 | $4.5B | 0.76% | |
| 24 | VOYGVOYAGER TECHNOLOGIES INC | 136,925 | $3.6B | 0.61% | |
| 25 | FERFERROVIAL SE | 54,818 | $3.6B | 0.61% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 57,149 | $3.5B | 0.59% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 32,634 | $3.1B | 0.53% | |
| 28 | INVHINVITATION HOMES INC | 104,143 | $2.9B | 0.49% | |
| 29 | FQIDIGITAL RLTY TR INC | 17,986 | $2.8B | 0.47% | |
| 30 | PSAPUBLIC STORAGE OPER CO | 10,559 | $2.7B | 0.47% | |
| 31 | BAPCREDICORP LTD | 9,161 | $2.6B | 0.45% | |
| 32 | VICIVICI PPTYS INC | 90,390 | $2.5B | 0.43% | |
| 33 | AVBAVALONBAY CMNTYS INC | 12,965 | $2.4B | 0.40% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 11,843 | $2.3B | 0.39% | |
| 35 | GLPIGAMING & LEISURE PPTYS INC | 49,705 | $2.2B | 0.38% | |
| 36 | EXREXTRA SPACE STORAGE INC | 16,701 | $2.2B | 0.37% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 43,875 | $2.1B | 0.37% | |
| 38 | VENVENTAS INC | 25,372 | $2.0B | 0.34% | |
| 39 | SUISUN CMNTYS INC | 15,123 | $1.9B | 0.32% | |
| 40 | OREALTY INCOME CORP | 31,460 | $1.8B | 0.30% | |
| 41 | 8CWCROWN CASTLE INC | 19,563 | $1.7B | 0.30% | |
| 42 | MAAMID-AMER APT CMNTYS INC | 12,149 | $1.7B | 0.29% | |
| 43 | EQREQUITY RESIDENTIAL | 26,099 | $1.6B | 0.28% | |
| 44 | MACMACERICH CO | 83,720 | $1.5B | 0.26% | |
| 45 | ADCAGREE RLTY CORP | 16,964 | $1.2B | 0.21% | |
| 46 | ESSESSEX PPTY TR INC | 4,378 | $1.1B | 0.20% | |
| 47 | CTRECARETRUST REIT INC | 31,120 | $1.1B | 0.19% | |
| 48 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,763 | $1.1B | 0.18% | |
| 49 | WPCWP CAREY INC | 14,806 | $952.0M | 0.16% | |
| 50 | SBCSABRA HEALTH CARE REIT INC | 48,483 | $918.0M | 0.16% | |
| 51 | KRGKITE RLTY GROUP TR | 35,821 | $858.0M | 0.15% | |
| 52 | CPTCAMDEN PPTY TR | 7,286 | $802.0M | 0.14% | |
| 53 | HSTHOST HOTELS & RESORTS INC | 41,817 | $741.0M | 0.13% | |
| 54 | AMHAMERICAN HOMES 4 RENT | 23,039 | $739.0M | 0.13% | |
| 55 | IVTINVENTRUST PPTYS CORP | 22,223 | $626.0M | 0.11% | |
| 56 | CURBCURBLINE PPTYS CORP | 26,990 | $626.0M | 0.11% | |
| 57 | FRTFEDERAL RLTY INVT TR NEW | 5,789 | $583.0M | 0.10% | |
| 58 | CUBECUBESMART | 15,399 | $555.0M | 0.09% | |
| 59 | BXPBXP INC | 7,173 | $484.0M | 0.08% | |
| 60 | FIGFIGMA INC | 11,514 | $430.0M | 0.07% | |
| 61 | LINELINEAGE INC | 10,494 | $367.0M | 0.06% | |
| 62 | TRNOTERRENO RLTY CORP | 5,865 | $344.0M | 0.06% | |
| 63 | RHPRYMAN HOSPITALITY PPTYS INC | 3,325 | $314.0M | 0.05% | |
| 64 | PECOPHILLIPS EDISON & CO INC | 8,604 | $306.0M | 0.05% | |
| 65 | DOCHEALTHPEAK PROPERTIES INC | 17,508 | $281.0M | 0.05% | |
| 66 | EPREPR PPTYS | 5,118 | $255.0M | 0.04% | |
| 67 | BNLBROADSTONE NET LEASE INC | 13,219 | $229.0M | 0.04% | |
| 68 | AKRACADIA RLTY TR | 9,861 | $202.0M | 0.03% |