AI Portfolio Summary
In 2026 Q1, Vanderbilt University maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was AERCAP HOLDINGS NV, which now represents 1.22% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 0.4%. The fund also reduced its exposure to MSCI INC by 52.5%.
Total Positions
84
Quarter
2026 Q1
Top Holding
RSP (17.1%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 17.10% | 15.27% |
#1
1
Prev: #2
|
6.5 | 1,985 | 0.4% |
P
S
|
469,014 | $90,013,167 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 14.80% | 17.22% |
#2
1
Prev: #1
|
5.5 | -252,145 | -25.9% |
P
S
|
721,414 | $77,919,926 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 14.58% | 12.94% |
#3
Prev: #3
|
5.5 | 9,220 | 1.1% |
P
S
|
865,645 | $76,782,712 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 10.63% | 7.80% |
#4
1
Prev: #5
|
5.0 | -54,103 | -14.9% |
P
S
|
307,925 | $55,990,003 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 10.12% | 12.00% |
#5
1
Prev: #4
|
4.5 | -239,395 | -29.2% |
P
S
|
580,400 | $53,263,308 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.02% | 1.35% |
#6
7
Prev: #13
|
2.8 | 535 | 5.2% |
P
S
|
10,833 | $10,618,940 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.89% | 3.25% |
#7
1
Prev: #6
|
0.8 | -84,450 | -50.4% |
P
S
|
83,060 | $9,970,522 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.72% | 1.40% |
#8
3
Prev: #11
|
1.2 | 1,770 | 4.0% |
P
S
|
45,913 | $9,077,459 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.48% |
#9
Prev: #9
|
2.7 | 2,097 | 16.0% |
P
S
|
15,186 | $8,688,366 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.28% |
#10
4
Prev: #14
|
3.1 | 6,639 | 42.8% |
P
S
|
22,164 | $8,204,448 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.52% | 1.39% |
#11
1
Prev: #12
|
1.1 | -2,823 | -4.4% |
P
S
|
60,737 | $8,028,217 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.39% | 1.25% |
#12
3
Prev: #15
|
1.1 | 740 | 1.8% |
P
S
|
42,295 | $7,299,271 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.22% | — |
#13
Prev: #—
|
4.0 | 46,775 | no change |
NEW
|
46,775 | $6,416,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.20% | — |
#14
Prev: #—
|
4.0 | 62,326 | no change |
NEW
|
62,326 | $6,333,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.14% | 1.80% |
#15
8
Prev: #7
|
0.5 | -14,238 | -30.9% |
P
S
|
31,767 | $6,023,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.02% | 0.90% |
#16
4
Prev: #20
|
0.9 | 420 | 1.5% |
P
S
|
28,903 | $5,391,277 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.01% | — |
#17
Prev: #—
|
3.9 | 12,537 | no change |
NEW
|
12,537 | $5,332,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 1.07% |
#18
1
Prev: #17
|
0.9 | -695 | -3.9% |
P
S
|
17,188 | $5,194,901 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KSA
ISHARES TR
|
ETF | 0.97% | 0.80% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
129,063 | $5,130,254 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.97% |
#20
2
Prev: #18
|
0.9 | -180 | -0.7% |
P
S
|
24,494 | $5,101,365 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.66% | — |
#21
Prev: #—
|
3.8 | 7,940 | no change |
NEW
|
7,940 | $3,463,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.64% | 0.48% |
#22
7
Prev: #29
|
0.8 | 697 | 3.9% |
P
S
|
18,683 | $3,366,863 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.61% | 0.61% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
136,925 | $3,202,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.57% | 0.40% |
#24
9
Prev: #33
|
2.7 | 5,363 | 41.4% |
P
S
|
18,328 | $2,993,879 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.57% | 1.46% |
#25
15
Prev: #10
|
0.2 | -53,507 | -42.0% |
P
S
|
73,753 | $2,975,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.54% | 0.49% |
#26
2
Prev: #28
|
2.2 | 11,149 | 10.7% |
P
S
|
115,292 | $2,865,006 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.47% | 0.53% |
#27
Prev: #27
|
2.7 | 6,836 | 20.9% |
P
S
|
39,470 | $2,476,743 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.47% | 0.94% |
#28
9
Prev: #19
|
0.2 | -5,028 | -52.5% |
P
S
|
4,558 | $2,456,808 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.44% | 0.34% |
#29
9
Prev: #38
|
2.2 | 3,046 | 12.0% |
P
S
|
28,418 | $2,324,024 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.41% | 0.38% |
#30
5
Prev: #35
|
0.7 | -862 | -1.7% |
P
S
|
48,843 | $2,167,164 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FER
FERROVIAL SE
|
Industrials | 0.41% | 0.61% |
#31
6
Prev: #25
|
0.2 | -21,239 | -38.7% |
P
S
|
33,579 | $2,144,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.40% | 0.47% |
#32
2
Prev: #30
|
0.2 | -2,702 | -25.6% |
P
S
|
7,857 | $2,128,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.40% | 0.39% |
#33
1
Prev: #34
|
0.7 | 353 | 3.0% |
P
S
|
12,196 | $2,099,054 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.37% | 0.59% |
#34
8
Prev: #26
|
0.1 | -26,092 | -45.7% |
P
S
|
31,057 | $1,938,578 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.31% | 0.43% |
#35
3
Prev: #32
|
0.1 | -29,790 | -33.0% |
P
S
|
60,600 | $1,655,592 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.30% | 0.30% |
#36
5
Prev: #41
|
0.6 | -106 | -0.5% |
P
S
|
19,457 | $1,582,049 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.30% | 0.28% |
#37
6
Prev: #43
|
0.6 | 505 | 1.9% |
P
S
|
26,604 | $1,573,627 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.30% | — |
#38
Prev: #—
|
3.6 | 105,598 | no change |
NEW
|
105,598 | $1,572,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.29% | — |
#39
Prev: #—
|
3.6 | 67,486 | no change |
NEW
|
67,486 | $1,516,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.26% | 0.37% |
#40
3
Prev: #37
|
0.1 | -13,903 | -31.7% |
P
S
|
29,972 | $1,391,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.25% | 0.21% |
#41
4
Prev: #45
|
0.6 | 318 | 1.9% |
P
S
|
17,282 | $1,302,717 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.24% | 0.26% |
#42
2
Prev: #44
|
0.1 | -17,102 | -20.4% |
P
S
|
66,618 | $1,259,080 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.23% | 0.30% |
#43
3
Prev: #40
|
0.1 | -11,605 | -36.9% |
P
S
|
19,855 | $1,214,729 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.23% | 0.37% |
#44
8
Prev: #36
|
0.1 | -7,570 | -45.3% |
P
S
|
9,131 | $1,197,348 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.21% | 0.19% |
#45
2
Prev: #47
|
0.6 | -242 | -0.8% |
P
S
|
30,878 | $1,131,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.21% | 0.20% |
#46
Prev: #46
|
0.6 | 216 | 4.9% |
P
S
|
4,594 | $1,111,748 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.21% | 0.18% |
#47
1
Prev: #48
|
0.6 | 315 | 0.9% |
P
S
|
36,078 | $1,095,328 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.19% | 0.16% |
#48
1
Prev: #49
|
0.6 | 162 | 1.1% |
P
S
|
14,968 | $1,017,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.18% | 0.06% |
#49
13
Prev: #62
|
3.1 | 9,590 | 163.5% |
P
S
|
15,455 | $949,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.18% | 0.16% |
#50
Prev: #50
|
0.6 | 261 | 0.5% |
P
S
|
48,744 | $937,347 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 84 holdings