VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.69M
3
+$5.82M
4
MCO icon
Moody's
MCO
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

1
+$29.5M
2
+$23.6M
3
+$11M
4
INTU icon
Intuit
INTU
+$8.65M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.15M

Sector Composition

1 Real Estate 17.51%
2 Financials 3.12%
3 Industrials 2.23%
4 Consumer Discretionary 2.17%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.1B
$2.87M 0.54%
115,292
+11,149
BSX icon
27
Boston Scientific
BSX
$70.9B
$2.48M 0.47%
39,470
+6,836
MSCI icon
28
MSCI
MSCI
$45.9B
$2.46M 0.47%
4,558
-5,028
VTR icon
29
Ventas
VTR
$39B
$2.32M 0.44%
28,418
+3,046
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.1B
$2.17M 0.41%
48,843
-862
FER icon
31
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$2.14M 0.41%
33,579
-21,239
PSA icon
32
Public Storage
PSA
$52.5B
$2.13M 0.4%
7,857
-2,702
SBAC icon
33
SBA Communications
SBAC
$20.8B
$2.1M 0.4%
12,196
+353
ELS icon
34
Equity Lifestyle Properties
ELS
$11.9B
$1.94M 0.37%
31,057
-26,092
VICI icon
35
VICI Properties
VICI
$29.7B
$1.66M 0.31%
60,600
-29,790
CCI icon
36
Crown Castle
CCI
$39.2B
$1.58M 0.3%
19,457
-106
EQR icon
37
Equity Residential
EQR
$24.8B
$1.57M 0.3%
26,604
+505
IRT icon
38
Independence Realty Trust
IRT
$3.73B
$1.57M 0.3%
+105,598
KIM icon
39
Kimco Realty
KIM
$16B
$1.52M 0.29%
+67,486
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.19B
$1.39M 0.26%
29,972
-13,903
ADC icon
41
Agree Realty
ADC
$8.73B
$1.3M 0.25%
17,282
+318
MAC icon
42
Macerich
MAC
$6.3B
$1.26M 0.24%
66,618
-17,102
O icon
43
Realty Income
O
$55.9B
$1.21M 0.23%
19,855
-11,605
EXR icon
44
Extra Space Storage
EXR
$30.1B
$1.2M 0.23%
9,131
-7,570
CTRE icon
45
CareTrust REIT
CTRE
$9.15B
$1.13M 0.22%
30,878
-242
ESS icon
46
Essex Property Trust
ESS
$17.8B
$1.11M 0.21%
4,594
+216
EPRT icon
47
Essential Properties Realty Trust
EPRT
$6.52B
$1.1M 0.21%
36,078
+315
WPC icon
48
W.P. Carey
WPC
$16.4B
$1.02M 0.19%
14,968
+162
TRNO icon
49
Terreno Realty
TRNO
$6.73B
$949K 0.18%
15,455
+9,590
SBRA icon
50
Sabra Healthcare REIT
SBRA
$4.68B
$937K 0.18%
48,744
+261
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