VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.21M
3
+$2.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.27M

Top Sells

1
+$15.9M
2
+$7.69M
3
+$6.98M
4
ENTG icon
Entegris
ENTG
+$4.41M
5
TYL icon
Tyler Technologies
TYL
+$3.84M

Sector Composition

1 Real Estate 16.71%
2 Technology 3.63%
3 Communication Services 2.62%
4 Financials 2.46%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.7B
$3.46M 0.59%
57,149
+14,264
BSX icon
27
Boston Scientific
BSX
$95.5B
$3.11M 0.53%
32,634
+6,469
INVH icon
28
Invitation Homes
INVH
$16.2B
$2.89M 0.49%
104,143
+3,847
DLR icon
29
Digital Realty Trust
DLR
$70B
$2.78M 0.48%
17,986
-8,506
PSA icon
30
Public Storage
PSA
$54.3B
$2.74M 0.47%
10,559
+1,447
BAP icon
31
Credicorp
BAP
$26.3B
$2.63M 0.45%
9,161
-3,121
VICI icon
32
VICI Properties
VICI
$31B
$2.54M 0.43%
90,390
+2,538
AVB icon
33
AvalonBay Communities
AVB
$24.2B
$2.35M 0.4%
12,965
-2,339
SBAC icon
34
SBA Communications
SBAC
$23.7B
$2.29M 0.39%
11,843
+83
GLPI icon
35
Gaming and Leisure Properties
GLPI
$13.5B
$2.22M 0.38%
49,705
+2,960
EXR icon
36
Extra Space Storage
EXR
$30.7B
$2.17M 0.37%
16,701
-279
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.42B
$2.15M 0.37%
43,875
+21,562
VTR icon
38
Ventas
VTR
$40.5B
$1.96M 0.34%
25,372
+346
SUI icon
39
Sun Communities
SUI
$16.1B
$1.87M 0.32%
15,123
+6,304
O icon
40
Realty Income
O
$60.7B
$1.77M 0.3%
31,460
-4,598
CCI icon
41
Crown Castle
CCI
$38.7B
$1.74M 0.3%
19,563
+12,241
MAA icon
42
Mid-America Apartment Communities
MAA
$14.9B
$1.69M 0.29%
+12,149
EQR icon
43
Equity Residential
EQR
$23.5B
$1.65M 0.28%
26,099
-545
MAC icon
44
Macerich
MAC
$5.72B
$1.55M 0.26%
83,720
+4,140
ADC icon
45
Agree Realty
ADC
$9.54B
$1.22M 0.21%
16,964
+9,483
ESS icon
46
Essex Property Trust
ESS
$16.4B
$1.15M 0.2%
4,378
-74
CTRE icon
47
CareTrust REIT
CTRE
$8.82B
$1.13M 0.19%
+31,120
EPRT icon
48
Essential Properties Realty Trust
EPRT
$7.05B
$1.06M 0.18%
35,763
+10,582
WPC icon
49
W.P. Carey
WPC
$16.2B
$953K 0.16%
14,806
-270
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.21B
$918K 0.16%
+48,483
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