Vanderbilt University
CIK 0001825985
Annualised vol
4.29257%
Beta
0.20663
HHI
944.243534
Top-10 weight
76.346794%
VaR 95%
0.389184%
VaR 99%
0.732327%
Max drawdown
8.254144%
Matched value
21.024802%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | ADDED | 30,661 | 15,186 | 101.9% | 17,271,035 |
| MSFT | ADDED | 36,416 | 22,164 | 64.3% | 13,583,896 |
| WELL | ADDED | 52,539 | 45,913 | 14.43% | 11,924,777 |
| EQIX | REDUCED | 9,572 | 10,833 | -11.64% | 9,977,757 |
| NVDA | NEW | 48,037 | - | - | 9,611,723 |
| PLD | ADDED | 67,414 | 60,737 | 10.99% | 9,132,575 |
| AMZN | ADDED | 36,959 | 24,494 | 50.89% | 8,808,808 |
| AAPL | NEW | 30,183 | - | - | 8,733,753 |
| GOOGL | NEW | 21,662 | - | - | 7,741,349 |
| V | ADDED | 21,790 | 17,188 | 26.77% | 7,475,931 |
| BSX | ADDED | 152,865 | 39,470 | 287.29% | 6,524,278 |
| AVGO | NEW | 9,329 | - | - | 3,524,030 |
| CSGP | ADDED | 123,160 | 73,753 | 66.99% | 3,487,891 |
| PSA | NEW | 10,771 | - | - | 3,428,517 |
| VST | NEW | 19,632 | - | - | 3,114,224 |
| O | ADDED | 48,040 | 19,855 | 141.95% | 2,976,558 |
| ELS | ADDED | 45,190 | 31,057 | 45.51% | 2,912,496 |
| MSCI | REDUCED | 4,549 | 4,558 | -0.2% | 2,547,622 |
| TSLA | NEW | 5,800 | - | - | 2,439,480 |
| BAP | NEW | 5,586 | - | - | 2,176,194 |
| SBAC | ADDED | 12,210 | 12,196 | 0.11% | 2,154,577 |
| INVH | REDUCED | 66,303 | 115,292 | -42.49% | 2,003,014 |
| MAC | REDUCED | 63,379 | 66,618 | -4.86% | 1,596,517 |
| DOC | ADDED | 74,328 | 26,924 | 176.07% | 1,590,619 |
| CCI | REDUCED | 19,427 | 19,457 | -0.15% | 1,471,207 |
| EXR | REDUCED | 8,218 | 9,131 | -10.0% | 1,194,075 |
| AHR | ADDED | 15,225 | 5,534 | 175.12% | 793,984 |
| CTRE | REDUCED | 17,183 | 30,878 | -44.35% | 693,334 |
| BXP | REDUCED | 9,486 | 14,175 | -33.08% | 629,017 |
| CUBE | REDUCED | 15,631 | 22,913 | -31.78% | 621,645 |
| NNN | NEW | 12,996 | - | - | 604,704 |
| COLD | NEW | 33,021 | - | - | 519,090 |
| KIM | REDUCED | 17,656 | 67,486 | -73.84% | 447,580 |
| SBRA | REDUCED | 18,454 | 48,744 | -62.14% | 360,038 |
| SKT | UNCHANGED | 7,767 | 7,767 | 0.0% | 306,563 |
| BNL | ADDED | 13,410 | 13,219 | 1.44% | 277,185 |
| AMPX | NEW | 19,941 | - | - | 276,382 |
| MPT | NEW | 40,582 | - | - | 187,489 |
| VTR | CLOSED OUT | 0 | 28,418 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 23,385 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 15,351 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 12,537 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 12,079 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 10,925 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 10,776 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 7,860 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 3,202 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 113,041,370 | 15.52 | 1057153.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 112,620,598 | 15.46 | 730070.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 92,993,256 | 12.77 | 437060.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 89,339,820 | 12.27 | 2029067.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 77,728,590 | 10.67 | 1030200.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 17,271,035 | 2.37 | 30661.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 16,632,743 | 2.28 | 169290.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,583,896 | 1.87 | 36416.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 11,924,777 | 1.64 | 52539.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,884,115 | 1.49 | 58760.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 9,977,757 | 1.37 | 9572.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 9,611,723 | 1.32 | 48037.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 9,132,575 | 1.25 | 67414.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,808,808 | 1.21 | 36959.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 8,733,753 | 1.2 | 30183.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 7,741,349 | 1.06 | 21662.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,475,931 | 1.03 | 21790.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,953,851 | 0.95 | 42513.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,524,278 | 0.9 | 152865.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,442,909 | 0.88 | 28808.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,921,545 | 0.81 | 158712.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,057,305 | 0.69 | 11166.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 4,415,831 | 0.61 | 136925.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 4,118,996 | 0.57 | 271165.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 3,524,030 | 0.48 | 9329.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,495,345 | 0.48 | 19464.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 3,487,891 | 0.48 | 123160.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,428,517 | 0.47 | 10771.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 3,114,224 | 0.43 | 19632.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,976,558 | 0.41 | 48040.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,912,496 | 0.4 | 45190.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,738,996 | 0.38 | 61509.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 2,547,622 | 0.35 | 4549.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,439,480 | 0.33 | 5800.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,422,591 | 0.33 | 12839.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,330,746 | 0.32 | 34311.0 | |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 2,176,194 | 0.3 | 5586.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,154,577 | 0.3 | 12210.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,069,447 | 0.28 | 39157.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 2,003,014 | 0.28 | 66303.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,868,800 | 0.26 | 6409.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,709,923 | 0.23 | 23915.0 | |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 1,596,517 | 0.22 | 63379.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,590,619 | 0.22 | 74328.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,564,910 | 0.21 | 58942.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,471,207 | 0.2 | 19427.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,194,075 | 0.16 | 8218.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 1,156,740 | 0.16 | 35592.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,140,586 | 0.16 | 9240.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,132,778 | 0.16 | 8153.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,076,421 | 0.15 | 36061.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,043,429 | 0.14 | 21884.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,030,986 | 0.14 | 8598.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 793,984 | 0.11 | 15225.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 755,736 | 0.1 | 11668.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 693,334 | 0.1 | 17183.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 643,598 | 0.09 | 21171.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 629,017 | 0.09 | 9486.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 621,645 | 0.09 | 15631.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 615,993 | 0.08 | 8133.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 611,641 | 0.08 | 17278.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 604,704 | 0.08 | 12996.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 519,090 | 0.07 | 33021.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 447,580 | 0.06 | 17656.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 381,864 | 0.05 | 8587.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 360,038 | 0.05 | 18454.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 352,914 | 0.05 | 8980.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 317,046 | 0.04 | 3976.0 | |
| SKT | UNCHANGED | TANGER INC | COM | 875465106 | 306,563 | 0.04 | 7767.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280,836 | 0.04 | 368.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 277,185 | 0.04 | 13410.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 276,382 | 0.04 | 19941.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 270,144 | 0.04 | 16186.0 | |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 187,489 | 0.03 | 40582.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 728,282,313 | 74 | 4.29257 | 0.20663 | 8.254144 |
| 2026-03-31 | 2026-04-20 | 526,474,045 | 71 | 3.265707 | 0.143178 | 6.431256 |
| 2025-12-31 | 2026-01-21 | 585,744,333 | 68 | 3.610616 | 0.165195 | 6.590787 |
| 2025-09-30 | 2025-10-20 | 602,342,066 | 73 | 4.017205 | 0.185429 | 7.216365 |
| 2025-03-31 | 2025-04-21 | 523,549,058 | 77 | 3.928255 | 0.177515 | 8.00613 |
| 2024-12-31 | 2025-01-27 | 510,196,034 | 76 | 3.367161 | 0.153659 | 6.462867 |