Titelia

Holdings of Vanderbilt University

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.3 % of the equity sleeve

Sector breakdown

  • Real estate 11.2 %
  • Financials 3.2 %
  • Communication 1.9 %
  • Health care 1.7 %
  • Technology 1.6 %
  • Consumer discretionary 1.0 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68511.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 469,01490M $
2SPDR SERIES TRUST 721,41477.9M $
3Vanguard Real Estate ETF 865,64576.8M $
4SPDR SERIES TRUST 307,92556M $
5VanEck Gold Miners ETF/USA 580,40053.3M $
6Equinix Inc 10,83310.6M $
7VanEck ETF Trust 83,06010M $
8Welltower Inc 45,9139.1M $
9Meta Platforms Inc 15,1868.7M $
10Microsoft Corp 22,1648.2M $
11Prologis Inc 60,7378M $
12American Tower Corp 42,2957.3M $
13Danaher Corp 31,7676M $
14Simon Property Group Inc 28,9035.4M $
15S&P Global Inc 12,5375.3M $
16Visa Inc 17,1885.2M $
17iShares MSCI Saudi Arabia ETF 129,0635.1M $
18Amazon.com Inc 24,4945.1M $
19Moody's Corp 7,9403.5M $
20Digital Realty Trust Inc 18,6833.4M $
21Voyager Technologies Inc 136,9253.2M $
22AvalonBay Communities, Inc. 18,3283M $
23CoStar Group Inc 73,7533M $
24Invitation Homes Inc 115,2922.9M $
25Boston Scientific Corp 39,4702.5M $
26MSCI Inc 4,5582.5M $
27Ventas Inc 28,4182.3M $
28Gaming and Leisure Properties Inc 48,8432.2M $
29Public Storage 7,8572.1M $
30SBA Communications Corp 12,1962.1M $
31Equity LifeStyle Properties Inc 31,0571.9M $
32VICI Properties Inc 60,6001.7M $
33Crown Castle Inc 19,4571.6M $
34Equity Residential 26,6041.6M $
35Independence Realty Trust Inc 105,5981.6M $
36Kimco Realty Corp 67,4861.5M $
37Alexandria Real Estate Equities, Inc. 29,9721.4M $
38Agree Realty Corp 17,2821.3M $
39Macerich Co/The 66,6181.3M $
40Realty Income Corp 19,8551.2M $
41Extra Space Storage Inc 9,1311.2M $
42CareTrust REIT Inc 30,8781.1M $
43Essex Property Trust Inc 4,5941.1M $
44Essential Properties Realty Trust Inc 36,0781.1M $
45WP Carey Inc 14,9681M $
46Terreno Realty Corp 15,455949.2K $
47Sabra Health Care REIT Inc 48,744937.3K $
48CubeSmart 22,913839.8K $
49BXP Inc 14,175735.7K $
50Camden Property Trust 7,367719.5K $
51LXP Industrial Trust 15,351710.1K $
52InvenTrust Properties Corp 21,694660.8K $
53American Homes 4 Rent 23,385652.9K $
54Curbline Properties Corp 24,409629.5K $
55Vornado Realty Trust 18,177472.4K $
56Healthpeak Properties Inc 26,924442.4K $
57Lineage Inc 10,925357.9K $
58Tanger Inc 7,767263.9K $
59Cousins Properties Inc 11,693263.9K $
60American Healthcare REIT Inc 5,534261K $
61EPR Properties 5,118255.7K $
62Broadstone Net Lease Inc 13,219241.5K $
63COPT Defense Properties 7,860240.5K $
64Host Hotels & Resorts Inc 10,776206.5K $
65ServiceTitan Inc 3,202203.2K $
66Empire State Realty Trust Inc 37,351194.2K $
67Hudson Pacific Properties Inc 20,145119.1K $
68Douglas Emmett Inc 12,079113.8K $