Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $585,744 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (13)

Increased Positions (26)

EQIX EQUINIX INC 1.3%
Value ($000) $7,890 (+62.2%) Shares 10,298 (+65.9%) Est. Cost $781.51 Unrealized -0.0%
GDXJ VANECK ETF TRUST 3.3%
Value ($000) $19,059 (+17.5%) Shares 167,510 (+2.2%) Est. Cost $34.28 Unrealized
DHR DANAHER CORPORATION 1.8%
Value ($000) $10,531 (+26.2%) Shares 46,005 (+9.3%) Est. Cost $200.17 Unrealized +9.7%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $8,557 (-19.4%) Shares 127,260 (+1.1%) Est. Cost $77.37 Unrealized -8.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $7,508 (+30.1%) Shares 15,525 (+39.4%) Est. Cost $412.45 Unrealized +21.4%
V VISA INC 1.1%
Value ($000) $6,272 (+23.5%) Shares 17,883 (+20.2%) Est. Cost $345.37 Unrealized -1.4%
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,739 (+146.1%) Shares 19,563 (+167.2%) Est. Cost $92.96 Unrealized -2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $3,464 (+33.1%) Shares 57,149 (+33.3%) Est. Cost $62.19 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $1,874 (+64.7%) Shares 15,123 (+71.5%) Est. Cost $123.36 Unrealized
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,222 (+129.9%) Shares 16,964 (+126.8%) Est. Cost $71.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $3,112 (+21.8%) Shares 32,634 (+24.7%) Est. Cost $101.46 Unrealized -3.4%
FER FERROVIAL SE 0.6%
Value ($000) $3,563 (+18.1%) Shares 54,818 (+4.1%) Est. Cost $41.27 Unrealized +54.3%
MSCI MSCI INC 0.9%
Value ($000) $5,500 (+11.0%) Shares 9,586 (+9.8%) Est. Cost $547.03 Unrealized +2.4%
KSA ISHARES TR 0.8%
Value ($000) $4,699 (-9.2%) Shares 129,063 (+1.2%) Est. Cost $27.57 Unrealized
WELL WELLTOWER INC 1.4%
Value ($000) $8,193 (+5.5%) Shares 44,143 (+1.2%) Est. Cost $114.85 Unrealized +62.4%
VICI VICI PPTYS INC 0.4%
Value ($000) $2,542 (-11.3%) Shares 90,390 (+2.9%) Est. Cost $28.22 Unrealized +3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $1,061 (+41.5%) Shares 35,763 (+42.0%) Est. Cost $29.30 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $8,640 (+3.7%) Shares 13,089 (+15.4%) Est. Cost $483.18 Unrealized +38.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $2,147 (+15.5%) Shares 43,875 (+96.6%) Est. Cost $74.40 Unrealized -22.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $584 (+87.3%) Shares 5,789 (+88.3%) Est. Cost $99.80 Unrealized -2.4%
VTR VENTAS INC 0.3%
Value ($000) $1,963 (+12.1%) Shares 25,372 (+1.4%) Est. Cost $63.65 Unrealized +17.8%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $2,740 (+4.1%) Shares 10,559 (+15.9%) Est. Cost $277.51 Unrealized -0.1%
MAC MACERICH CO 0.3%
Value ($000) $1,545 (+6.7%) Shares 83,720 (+5.2%) Est. Cost $16.46 Unrealized
INTU INTUIT 1.5%
Value ($000) $8,653 (+0.9%) Shares 13,063 (+4.0%) Est. Cost $682.54 Unrealized -3.2%
INVH INVITATION HOMES INC 0.5%
Value ($000) $2,894 (-1.6%) Shares 104,143 (+3.8%) Est. Cost $31.30 Unrealized -11.7%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $2,221 (+2.0%) Shares 49,705 (+6.3%) Est. Cost $46.87 Unrealized

Exited Positions (18)

XBI SPDR SERIES TRUST 2.7%
Value ($000) $15,910 Shares 158,786 Est. Cost $82.93 Unrealized
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $7,694 Shares 1,425 Est. Cost $4819.97 Unrealized +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $6,978 Shares 24,984 Est. Cost $279.29 Unrealized
ENTG ENTEGRIS INC 0.8%
Value ($000) $4,412 Shares 47,723 Est. Cost $104.79 Unrealized -17.2%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $3,842 Shares 7,343 Est. Cost $588.36 Unrealized -19.0%
MCO MOODYS CORP 0.4%
Value ($000) $2,067 Shares 4,338 Est. Cost $409.82 Unrealized +18.9%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,193 Shares 28,250 Est. Cost $36.65 Unrealized
ELME ELME COMMUNITIES 0.2%
Value ($000) $1,078 Shares 63,967 Est. Cost $16.86 Unrealized
UDR UDR INC 0.2%
Value ($000) $882 Shares 23,667 Est. Cost $40.16 Unrealized -11.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $755 Shares 14,673 Est. Cost $53.56 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $724 Shares 33,133 Est. Cost $20.07 Unrealized +2.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $619 Shares 15,280 Est. Cost $34.39 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $545 Shares 12,800 Est. Cost $40.85 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $407 Shares 33,283 Est. Cost $22.17 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $277 Shares 16,907 Est. Cost $16.39 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $140 Shares 15,514 Est. Cost $9.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $135 Shares 11,277 Est. Cost $13.72 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $92 Shares 14,008 Est. Cost $6.54 Unrealized

Decreased Positions (22)

AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $7,296 (-20.7%) Shares 41,555 (-13.2%) Est. Cost $193.01 Unrealized -6.6%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $2,783 (-39.2%) Shares 17,986 (-32.1%) Est. Cost $135.12 Unrealized +20.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $6,699 (-14.6%) Shares 21,402 (-33.6%) Est. Cost $154.53 Unrealized +84.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $282 (-77.7%) Shares 17,508 (-73.4%) Est. Cost $17.46 Unrealized -0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $4,468 (-17.1%) Shares 60,610 (-16.2%) Est. Cost $78.64 Unrealized -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.8%
Value ($000) $4,662 (-14.8%) Shares 64,091 (-14.6%) Est. Cost $64.65 Unrealized +14.4%
BAP CREDICORP LTD 0.4%
Value ($000) $2,629 (-19.6%) Shares 9,161 (-25.4%) Est. Cost $247.38 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $2,351 (-20.5%) Shares 12,965 (-15.3%) Est. Cost $186.04 Unrealized -3.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $5,695 (-8.0%) Shares 24,674 (-12.5%) Est. Cost $172.77 Unrealized +32.4%
BXP BXP INC 0.1%
Value ($000) $484 (-49.1%) Shares 7,173 (-43.9%) Est. Cost $65.12 Unrealized +8.1%
O REALTY INCOME CORP 0.3%
Value ($000) $1,773 (-19.1%) Shares 31,460 (-12.8%) Est. Cost $52.59 Unrealized +9.1%
PLD PROLOGIS INC. 1.4%
Value ($000) $8,114 (+4.7%) Shares 63,560 (-6.1%) Est. Cost $114.14 Unrealized +8.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $230 (-60.8%) Shares 13,219 (-59.7%) Est. Cost $17.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $2,175 (-9.1%) Shares 16,701 (-1.6%) Est. Cost $138.29 Unrealized -2.4%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $626 (-11.3%) Shares 26,990 (-14.8%) Est. Cost $22.30 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,645 (-4.6%) Shares 26,099 (-2.0%) Est. Cost $61.53 Unrealized -1.4%
WPC WP CAREY INC 0.2%
Value ($000) $953 (-6.5%) Shares 14,806 (-1.8%) Est. Cost $67.57 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $627 (-9.5%) Shares 22,223 (-8.2%) Est. Cost $28.43 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,146 (-3.9%) Shares 4,378 (-1.7%) Est. Cost $250.51 Unrealized +2.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $740 (-5.2%) Shares 23,039 (-1.8%) Est. Cost $33.25 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $859 (-2.5%) Shares 35,821 (-9.3%) Est. Cost $23.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $741 (-1.8%) Shares 41,817 (-5.8%) Est. Cost $16.86 Unrealized +0.4%