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Vanderbilt University
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $822,381,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · SP O&G EXPL PRO · 78468R556 · shares: $131,465,926
- SPDR SERIES TRUST · ST STR SP METAL · 78464A755 · shares: $109,549,703
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $91,257,334
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $90,451,560
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $83,727,920
- META PLATFORMS INC · CL A · 30303M102 · shares: $29,374,866
- MICROSOFT CORP · COM · 594918104 · shares: $23,720,599
- S&P GLOBAL INC · COM · 78409V104 · shares: $20,291,931
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $19,290,596
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $16,675,763
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 733,095 shares | $131,465,926 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,057,838 shares | $109,549,703 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 438,695 shares | $91,257,334 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,030,200 shares | $90,451,560 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,046,637 shares | $83,727,920 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,507 shares | $29,374,866 |
| MICROSOFT CORP | COM | 594918104 | — | 46,248 shares | $23,720,599 |
| S&P GLOBAL INC | COM | 78409V104 | — | 51,441 shares | $20,291,931 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 169,290 shares | $19,290,596 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 110,538 shares | $16,675,763 |
| PROLOGIS INC. | COM | 74340W103 | — | 104,274 shares | $13,538,936 |
| AMAZON COM INC | COM | 023135106 | — | 49,626 shares | $12,364,318 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,885 shares | $11,164,356 |
| EQUINIX INC | COM | 29444U700 | — | 10,195 shares | $10,313,058 |
| WELLTOWER INC | COM | 95040Q104 | — | 44,641 shares | $10,278,144 |
| APPLE INC | COM | 037833100 | — | 29,670 shares | $9,880,703 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 58,915 shares | $9,837,627 |
| VISA INC | COM CL A | 92826C839 | — | 23,113 shares | $8,305,194 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,280 shares | $7,322,022 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 36,097 shares | $5,908,718 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 158,712 shares | $5,764,420 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,087 shares | $5,592,625 |
| ORACLE CORP | COM | 68389X105 | — | 38,886 shares | $5,339,048 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,585 shares | $4,819,692 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 23,757 shares | $4,769,455 |
| MOODYS CORP | COM | 615369105 | — | 9,496 shares | $4,312,418 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 136,925 shares | $4,141,981 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,150 shares | $3,991,397 |
| CBRE GROUP INC | CL A | 12504L109 | — | 30,978 shares | $3,979,744 |
| COMPASS INC | CL A | 20464U100 | — | 427,500 shares | $3,796,200 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,134 shares | $3,534,121 |
| COSTAR GROUP INC | COM | 22160N109 | — | 127,638 shares | $3,497,281 |
| VICI PPTYS INC | COM | 925652109 | — | 147,738 shares | $3,393,542 |
| BROADCOM INC | COM | 11135F101 | — | 9,578 shares | $3,363,698 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 54,041 shares | $3,283,502 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 17,954 shares | $2,874,794 |
| REALTY INCOME CORP | COM | 756109104 | — | 49,430 shares | $2,684,049 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 45,857 shares | $2,674,839 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,738 shares | $2,471,456 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,272 shares | $2,419,930 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 41,335 shares | $2,118,832 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,218 shares | $1,944,457 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 14,761 shares | $1,941,219 |
| CARETRUST REIT INC | COM | 14174T107 | — | 52,153 shares | $1,907,757 |
| INVITATION HOMES INC | COM | 46187W107 | — | 66,312 shares | $1,745,995 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 14,081 shares | $1,657,897 |
| WP CAREY INC | COM | 92936U109 | — | 25,007 shares | $1,616,202 |
| REGENCY CTRS CORP | COM | 758849103 | — | 19,625 shares | $1,410,645 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,388 shares | $1,124,917 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 34,304 shares | $1,104,589 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,508 shares | $1,100,258 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 30,393 shares | $1,088,373 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 28,688 shares | $971,949 |
| VENTAS INC | COM | 92276F100 | — | 10,686 shares | $908,524 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 30,916 shares | $854,518 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 41,683 shares | $771,136 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 26,939 shares | $749,712 |
| MACERICH CO | COM | 554382101 | — | 33,208 shares | $742,531 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,258 shares | $618,527 |
| CUBESMART | COM | 229663109 | — | 15,481 shares | $581,776 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,842 shares | $575,239 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15,605 shares | $565,993 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 11,584 shares | $549,777 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 47,374 shares | $546,696 |
| NNN REIT INC | COM | 637417106 | — | 13,295 shares | $546,292 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 31,284 shares | $494,600 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 7,181 shares | $463,534 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 15,851 shares | $409,114 |
| LINEAGE INC | COM | 53566V106 | — | 11,922 shares | $406,779 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 13,548 shares | $330,436 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,235 shares | $293,841 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 16,390 shares | $238,147 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,903 shares | $237,771 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10,634 shares | $199,281 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 40,582 shares | $140,414 |