Basisstatistiken
| Portfolio-Wert | $ 585.744.333 |
| Aktuelle Positionen | 68 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Vanderbilt University hat 68 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 585.744.333 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Vanderbilt Universitys Top-Bestände sind SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF (US:XME) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) . Vanderbilt Universitys neue Positionen sind Voyager Technologies, Inc. (US:VOYG) , CareTrust REIT, Inc. (US:CTRE) , Figma, Inc. (US:FIG) , Terreno Realty Corporation (US:TRNO) , and Acadia Realty Trust (US:AKR) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF | 0,97 | 100,87 | 17,2209 | 2,1765 |
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0,82 | 70,31 | 12,0042 | 1,6795 |
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,47 | 89,46 | 15,2736 | 0,6227 |
| VOYG / Voyager Technologies, Inc. | 0,14 | 3,58 | 0,6111 | 0,6111 |
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0,17 | 19,06 | 3,2539 | 0,5604 |
| EQIX / Equinix, Inc. | 0,01 | 7,89 | 1,3470 | 0,5396 |
| DHR / Danaher Corporation | 0,05 | 10,53 | 1,7980 | 0,4122 |
| MSFT / Microsoft Corporation | 0,02 | 7,51 | 1,2818 | 0,3239 |
| MAA / Mid-America Apartment Communities, Inc. | 0,01 | 1,69 | 0,2881 | 0,2881 |
| V / Visa Inc. | 0,02 | 6,27 | 1,0707 | 0,2277 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| CSGP / CoStar Group, Inc. | 0,13 | 8,56 | 1,4609 | -0,3018 |
| DLR / Digital Realty Trust, Inc. | 0,02 | 2,78 | 0,4751 | -0,2853 |
| AMT / American Tower Corporation | 0,04 | 7,30 | 1,2456 | -0,2828 |
| DOC / Healthpeak Properties, Inc. | 0,02 | 0,28 | 0,0481 | -0,1616 |
| GOOGL / Alphabet Inc. | 0,02 | 6,70 | 1,1436 | -0,1580 |
| CP / Canadian Pacific Kansas City Limited | 0,06 | 4,47 | 0,7628 | -0,1317 |
| PCOR / Procore Technologies, Inc. | 0,06 | 4,66 | 0,7959 | -0,1130 |
| BAP / Credicorp Ltd. | 0,01 | 2,63 | 0,4489 | -0,0941 |
| AVB / AvalonBay Communities, Inc. | 0,01 | 2,35 | 0,4013 | -0,0895 |
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0,36 | 45,71 | 7,8037 | -0,0849 |
13F und Fondseinreichungen
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| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF | 0,97 | 0,12 | 100,87 | 11,31 | 17,2209 | 2,1765 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,47 | 0,39 | 89,46 | 1,38 | 15,2736 | 0,6227 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,86 | 0,91 | 75,79 | -2,33 | 12,9382 | 0,0570 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0,82 | 0,71 | 70,31 | 13,06 | 12,0042 | 1,6795 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0,36 | 0,72 | 45,71 | -3,80 | 7,8037 | -0,0849 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0,17 | 2,25 | 19,06 | 17,48 | 3,2539 | 0,5604 | |||
| DHR / Danaher Corporation | 0,05 | 9,27 | 10,53 | 26,17 | 1,7980 | 0,4122 | |||
| INTU / Intuit Inc. | 0,01 | 4,01 | 8,65 | 0,90 | 1,4773 | 0,0534 | |||
| META / Meta Platforms, Inc. | 0,01 | 15,40 | 8,64 | 3,72 | 1,4750 | 0,0922 | |||
| CSGP / CoStar Group, Inc. | 0,13 | 1,13 | 8,56 | -19,41 | 1,4609 | -0,3018 | |||
| WELL / Welltower Inc. | 0,04 | 1,22 | 8,19 | 5,47 | 1,3988 | 0,1091 | |||
| PLD / Prologis, Inc. | 0,06 | -6,06 | 8,11 | 4,72 | 1,3853 | 0,0989 | |||
| EQIX / Equinix, Inc. | 0,01 | 65,86 | 7,89 | 62,22 | 1,3470 | 0,5396 | |||
| MSFT / Microsoft Corporation | 0,02 | 39,36 | 7,51 | 30,14 | 1,2818 | 0,3239 | |||
| AMT / American Tower Corporation | 0,04 | -13,19 | 7,30 | -20,75 | 1,2456 | -0,2828 | |||
| GOOGL / Alphabet Inc. | 0,02 | -33,64 | 6,70 | -14,57 | 1,1436 | -0,1580 | |||
| V / Visa Inc. | 0,02 | 20,22 | 6,27 | 23,49 | 1,0707 | 0,2277 | |||
| AMZN / Amazon.com, Inc. | 0,02 | -12,46 | 5,70 | -7,97 | 0,9723 | -0,0551 | |||
| MSCI / MSCI Inc. | 0,01 | 9,78 | 5,50 | 11,00 | 0,9389 | 0,1164 | |||
| SPG / Simon Property Group, Inc. | 0,03 | -0,57 | 5,27 | -1,93 | 0,9001 | 0,0076 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0,13 | 1,20 | 4,70 | -9,20 | 0,8023 | -0,0569 | |||
| PCOR / Procore Technologies, Inc. | 0,06 | -14,63 | 4,66 | -14,85 | 0,7959 | -0,1130 | |||
| CP / Canadian Pacific Kansas City Limited | 0,06 | -16,20 | 4,47 | -17,06 | 0,7628 | -0,1317 | |||
| VOYG / Voyager Technologies, Inc. | 0,14 | 3,58 | 0,6111 | 0,6111 | |||||
| FER / Ferrovial SE | 0,05 | 4,13 | 3,56 | 18,06 | 0,6083 | 0,1073 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,06 | 33,26 | 3,46 | 33,04 | 0,5914 | 0,1592 | |||
| BSX / Boston Scientific Corporation | 0,03 | 24,72 | 3,11 | 21,81 | 0,5312 | 0,1071 | |||
| INVH / Invitation Homes Inc. | 0,10 | 3,84 | 2,89 | -1,60 | 0,4941 | 0,0057 | |||
| DLR / Digital Realty Trust, Inc. | 0,02 | -32,11 | 2,78 | -39,24 | 0,4751 | -0,2853 | |||
| PSA / Public Storage | 0,01 | 15,88 | 2,74 | 4,10 | 0,4678 | 0,0308 | |||
| BAP / Credicorp Ltd. | 0,01 | -25,41 | 2,63 | -19,60 | 0,4489 | -0,0941 | |||
| VICI / VICI Properties Inc. | 0,09 | 2,89 | 2,54 | -11,28 | 0,4339 | -0,0417 | |||
| AVB / AvalonBay Communities, Inc. | 0,01 | -15,28 | 2,35 | -20,50 | 0,4013 | -0,0895 | |||
| SBAC / SBA Communications Corporation | 0,01 | 0,71 | 2,29 | 0,75 | 0,3911 | 0,0136 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,05 | 6,33 | 2,22 | 1,97 | 0,3792 | 0,0175 | |||
| EXR / Extra Space Storage Inc. | 0,02 | -1,64 | 2,17 | -9,15 | 0,3713 | -0,0260 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,04 | 96,63 | 2,15 | 15,49 | 0,3666 | 0,0579 | |||
| VTR / Ventas, Inc. | 0,03 | 1,38 | 1,96 | 12,11 | 0,3352 | 0,0444 | |||
| SUI / Sun Communities, Inc. | 0,02 | 71,48 | 1,87 | 64,73 | 0,3199 | 0,1310 | |||
| O / Realty Income Corporation | 0,03 | -12,75 | 1,77 | -19,08 | 0,3028 | -0,0611 | |||
| CCI / Crown Castle Inc. | 0,02 | 167,18 | 1,74 | 146,18 | 0,2968 | 0,1795 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,01 | 1,69 | 0,2881 | 0,2881 | |||||
| EQR / Equity Residential | 0,03 | -2,05 | 1,65 | -4,58 | 0,2809 | -0,0054 | |||
| MAC / The Macerich Company | 0,08 | 5,20 | 1,55 | 6,70 | 0,2638 | 0,0234 | |||
| ADC / Agree Realty Corporation | 0,02 | 126,76 | 1,22 | 129,94 | 0,2086 | 0,1204 | |||
| ESS / Essex Property Trust, Inc. | 0,00 | -1,66 | 1,15 | -3,86 | 0,1956 | -0,0022 | |||
| CTRE / CareTrust REIT, Inc. | 0,03 | 1,13 | 0,1921 | 0,1921 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0,04 | 42,02 | 1,06 | 41,52 | 0,1811 | 0,0567 | |||
| WPC / W. P. Carey Inc. | 0,01 | -1,79 | 0,95 | -6,48 | 0,1627 | -0,0064 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0,05 | 0,92 | 0,1568 | 0,1568 | |||||
| KRG / Kite Realty Group Trust | 0,04 | -9,28 | 0,86 | -2,50 | 0,1466 | 0,0004 | |||
| CPT / Camden Property Trust | 0,01 | 0,80 | 0,1369 | 0,1369 | |||||
| HST / Host Hotels & Resorts, Inc. | 0,04 | -5,76 | 0,74 | -1,85 | 0,1266 | 0,0012 | |||
| AMH / American Homes 4 Rent | 0,02 | -1,77 | 0,74 | -5,13 | 0,1263 | -0,0032 | |||
| IVT / InvenTrust Properties Corp. | 0,02 | -8,18 | 0,63 | -9,54 | 0,1070 | -0,0080 | |||
| CURB / Curbline Properties Corp. | 0,03 | -14,80 | 0,63 | -11,33 | 0,1069 | -0,0103 | |||
| FRT / Federal Realty Investment Trust | 0,01 | 88,26 | 0,58 | 87,46 | 0,0996 | 0,0479 | |||
| CUBE / CubeSmart | 0,02 | 0,56 | 0,0948 | 0,0948 | |||||
| BXP / Boston Properties, Inc. | 0,01 | -43,92 | 0,48 | -49,05 | 0,0826 | -0,0752 | |||
| FIG / Figma, Inc. | 0,01 | 0,43 | 0,0735 | 0,0735 | |||||
| LINE / Lineage, Inc. | 0,01 | 0,37 | 0,0627 | 0,0627 | |||||
| TRNO / Terreno Realty Corporation | 0,01 | 0,34 | 0,0588 | 0,0588 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0,00 | 0,31 | 0,0537 | 0,0537 | |||||
| PECO / Phillips Edison & Company, Inc. | 0,01 | 0,31 | 0,0522 | 0,0522 | |||||
| DOC / Healthpeak Properties, Inc. | 0,02 | -73,45 | 0,28 | -77,73 | 0,0481 | -0,1616 | |||
| EPR / EPR Properties | 0,01 | 0,26 | 0,0436 | 0,0436 | |||||
| BNL / Broadstone Net Lease, Inc. | 0,01 | -59,72 | 0,23 | -60,92 | 0,0392 | -0,0582 | |||
| AKR / Acadia Realty Trust | 0,01 | 0,20 | 0,0346 | 0,0346 | |||||
| COLD / Americold Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ENTG / Entegris, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PGRE / Paramount Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TYL / Tyler Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NNN / NNN REIT, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCO / Moody's Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FR / First Industrial Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0225 | ||||
| BKNG / Booking Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UDR / UDR, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VNO / Vornado Realty Trust | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IRT / Independence Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ELME / Elme Communities | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KIM / Kimco Realty Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |
