Estatísticas Básicas
| Valor do Portfólio | $ 602,342,066 |
| Posições Atuais | 73 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Vanderbilt University divulgou 73 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 602,342,066 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Vanderbilt University são SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF (US:XME) , Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF (US:PKB) , 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) . As novas posições de Vanderbilt University incluem Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Credicorp Ltd. (US:BAP) , Curbline Properties Corp. (US:CURB) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.97 | 90.62 | 15.0444 | 2.7237 | |
| 0.81 | 62.19 | 10.3247 | 2.3282 | |
| 0.04 | 8.35 | 1.3858 | 1.3858 | |
| 0.02 | 6.98 | 1.1584 | 1.1584 | |
| 0.16 | 16.22 | 2.6934 | 0.6040 | |
| 0.01 | 3.27 | 0.5430 | 0.5430 | |
| 0.04 | 7.77 | 1.2897 | 0.2527 | |
| 0.07 | 1.26 | 0.2096 | 0.2096 | |
| 0.07 | 7.75 | 1.2864 | 0.2082 | |
| 0.01 | 2.63 | 0.4370 | 0.1886 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.85 | 77.59 | 12.8812 | -1.2456 | |
| 0.47 | 88.25 | 14.6509 | -1.2331 | |
| 0.36 | 47.52 | 7.8886 | -0.5877 | |
| 0.01 | 5.77 | 0.9579 | -0.3677 | |
| 0.03 | 4.58 | 0.7604 | -0.3498 | |
| 0.05 | 9.21 | 1.5283 | -0.3318 | |
| 0.03 | 6.19 | 1.0275 | -0.3058 | |
| 0.01 | 8.33 | 1.3828 | -0.2698 | |
| 0.01 | 0.53 | 0.0882 | -0.2574 | |
| 0.00 | 2.07 | 0.3432 | -0.2487 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF | 0.97 | 0.11 | 90.62 | 38.79 | 15.0444 | 2.7237 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.47 | 0.44 | 88.25 | 4.84 | 14.6509 | -1.2331 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.85 | 0.96 | 77.59 | 3.64 | 12.8812 | -1.2456 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.81 | 0.00 | 62.19 | 46.75 | 10.3247 | 2.3282 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.36 | 0.66 | 47.52 | 5.78 | 7.8886 | -0.5877 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.16 | 0.00 | 16.22 | 46.52 | 2.6934 | 0.6040 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.16 | 0.03 | 15.91 | 20.86 | 2.6414 | 0.1572 | |||
| CSGP / CoStar Group, Inc. | 0.13 | 10.40 | 10.62 | 15.86 | 1.7626 | 0.0333 | |||
| AMT / American Tower Corporation | 0.05 | 7.33 | 9.21 | -6.61 | 1.5283 | -0.3318 | |||
| INTU / Intuit Inc. | 0.01 | 24.79 | 8.58 | 8.20 | 1.4239 | -0.0719 | |||
| DHR / Danaher Corporation | 0.04 | 8.35 | 1.3858 | 1.3858 | |||||
| META / Meta Platforms, Inc. | 0.01 | -4.42 | 8.33 | -4.90 | 1.3828 | -0.2698 | |||
| GOOGL / Alphabet Inc. | 0.03 | -27.97 | 7.84 | -0.65 | 1.3016 | -0.1874 | |||
| WELL / Welltower Inc. | 0.04 | 21.99 | 7.77 | 41.36 | 1.2897 | 0.2527 | |||
| PLD / Prologis, Inc. | 0.07 | 24.48 | 7.75 | 35.62 | 1.2864 | 0.2082 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.17 | 7.69 | -2.85 | 1.2773 | -0.2171 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 6.98 | 1.1584 | 1.1584 | |||||
| AMZN / Amazon.com, Inc. | 0.03 | -12.48 | 6.19 | -12.41 | 1.0275 | -0.3058 | |||
| MSFT / Microsoft Corporation | 0.01 | -21.12 | 5.77 | -17.87 | 0.9579 | -0.3677 | |||
| PCOR / Procore Technologies, Inc. | 0.08 | 14.49 | 5.47 | 22.02 | 0.9089 | 0.0623 | |||
| CP / Canadian Pacific Kansas City Limited | 0.07 | -4.14 | 5.39 | -9.93 | 0.8945 | -0.2343 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -2.03 | 5.38 | 14.38 | 0.8925 | 0.0055 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.13 | 0.00 | 5.18 | 5.29 | 0.8592 | -0.0683 | |||
| V / Visa Inc. | 0.01 | 48.74 | 5.08 | 43.04 | 0.8430 | 0.1730 | |||
| MSCI / MSCI Inc. | 0.01 | 25.82 | 4.95 | 23.79 | 0.8226 | 0.0673 | |||
| EQIX / Equinix, Inc. | 0.01 | 28.39 | 4.86 | 26.44 | 0.8074 | 0.0815 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -21.50 | 4.58 | -22.17 | 0.7604 | -0.3498 | |||
| ENTG / Entegris, Inc. | 0.05 | 19.09 | 4.41 | 36.55 | 0.7326 | 0.1227 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 9.56 | 3.84 | -3.32 | 0.6378 | -0.1120 | |||
| BAP / Credicorp Ltd. | 0.01 | 3.27 | 0.5430 | 0.5430 | |||||
| FER / Ferrovial SE | 0.05 | -10.81 | 3.02 | -3.79 | 0.5010 | -0.0908 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 51.49 | 2.96 | 43.84 | 0.4908 | 0.1029 | |||
| INVH / Invitation Homes Inc. | 0.10 | 46.57 | 2.94 | 31.06 | 0.4884 | 0.0648 | |||
| VICI / VICI Properties Inc. | 0.09 | 17.36 | 2.86 | 17.38 | 0.4756 | 0.0151 | |||
| PSA / Public Storage | 0.01 | 103.12 | 2.63 | 100.00 | 0.4370 | 0.1886 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | 3.04 | 2.60 | 1.44 | 0.4322 | -0.0522 | |||
| BSX / Boston Scientific Corporation | 0.03 | 89.88 | 2.55 | 72.57 | 0.4241 | 0.1448 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 83.95 | 2.39 | 75.83 | 0.3973 | 0.1405 | |||
| SBAC / SBA Communications Corporation | 0.01 | 5.01 | 2.27 | -13.54 | 0.3775 | -0.1188 | |||
| O / Realty Income Corporation | 0.04 | 13.69 | 2.19 | 19.92 | 0.3639 | 0.0191 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | -29.83 | 2.18 | -29.95 | 0.3617 | -0.2251 | |||
| MCO / Moody's Corporation | 0.00 | -30.63 | 2.07 | -34.12 | 0.3432 | -0.2487 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 91.09 | 1.86 | 119.22 | 0.3087 | 0.1487 | |||
| VTR / Ventas, Inc. | 0.03 | -38.22 | 1.75 | -31.55 | 0.2908 | -0.1919 | |||
| EQR / Equity Residential | 0.03 | -0.25 | 1.72 | -4.33 | 0.2863 | -0.0538 | |||
| MAC / The Macerich Company | 0.08 | -21.42 | 1.45 | -11.60 | 0.2405 | -0.0688 | |||
| DOC / Healthpeak Properties, Inc. | 0.07 | 1.26 | 0.2096 | 0.2096 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | -21.31 | 1.19 | -9.35 | 0.1980 | -0.0503 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -38.67 | 1.19 | -42.10 | 0.1978 | -0.1904 | |||
| SUI / Sun Communities, Inc. | 0.01 | -1.68 | 1.14 | 0.26 | 0.1889 | -0.0252 | |||
| ELME / Elme Communities | 0.06 | 1.08 | 0.1790 | 0.1790 | |||||
| WPC / W. P. Carey Inc. | 0.02 | 1.02 | 0.1691 | 0.1691 | |||||
| BXP / Boston Properties, Inc. | 0.01 | 17.40 | 0.95 | 29.25 | 0.1579 | 0.0192 | |||
| UDR / UDR, Inc. | 0.02 | -44.59 | 0.88 | -49.48 | 0.1464 | -0.1827 | |||
| KRG / Kite Realty Group Trust | 0.04 | 1.70 | 0.88 | 0.11 | 0.1462 | -0.0198 | |||
| AMH / American Homes 4 Rent | 0.02 | 0.78 | 0.1295 | 0.1295 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -14.20 | 0.76 | -8.26 | 0.1254 | -0.0299 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | -15.43 | 0.76 | -6.21 | 0.1254 | -0.0267 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.03 | -52.97 | 0.75 | -56.15 | 0.1244 | -0.1980 | |||
| KIM / Kimco Realty Corporation | 0.03 | -28.16 | 0.72 | -25.39 | 0.1202 | -0.0627 | |||
| CCI / Crown Castle Inc. | 0.01 | -41.28 | 0.71 | -44.89 | 0.1173 | -0.1244 | |||
| CURB / Curbline Properties Corp. | 0.03 | 0.71 | 0.1173 | 0.1173 | |||||
| IVT / InvenTrust Properties Corp. | 0.02 | -1.02 | 0.69 | 3.44 | 0.1150 | -0.0114 | |||
| VNO / Vornado Realty Trust | 0.02 | 29.45 | 0.62 | 37.25 | 0.1028 | 0.0176 | |||
| BNL / Broadstone Net Lease, Inc. | 0.03 | 142.95 | 0.59 | 171.30 | 0.0974 | 0.0565 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.54 | -1.45 | 0.0905 | -0.0138 | |||
| ADC / Agree Realty Corporation | 0.01 | -70.16 | 0.53 | -71.00 | 0.0882 | -0.2574 | |||
| COLD / Americold Realty Trust, Inc. | 0.03 | -54.50 | 0.41 | -66.53 | 0.0676 | -0.1619 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -73.13 | 0.31 | -71.36 | 0.0517 | -0.1534 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | 0.28 | 0.0460 | 0.0460 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.02 | 0.14 | 0.0232 | 0.0232 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | -47.90 | 0.14 | -46.43 | 0.0225 | -0.0252 | |||
| 6PM / Paramount Group, Inc. | 0.01 | 0.09 | 0.0152 | 0.0152 | |||||
| DRH / DiamondRock Hospitality Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPAY / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 |
