VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+8.98%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
50
New
10
Increased
23
Reduced
2
Closed
15
Top Buys
| 1 |
Airbnb
ABNB
|
$25.8M |
| 2 |
DiamondRock Hospitality
DRH
|
$1.05M |
| 3 |
Kite Realty
KRG
|
$1.01M |
| 4 |
Sun Communities
SUI
|
$1.01M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
| 2 |
Pinduoduo
PDD
|
$5.05M |
| 3 |
Warby Parker
WRBY
|
$4.07M |
| 4 |
Roblox
RBLX
|
$3.98M |
| 5 |
UiPath
PATH
|
$1.32M |
Sector Composition
| 1 | Real Estate | 5.65% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 1.24% |
| 4 | Technology | 0.14% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $982K | 0.21% |
19,212
+12,817
| +200% | +$655K |
|
27
Equinix
EQIX
$76.9B
| $978K | 0.21% |
1,156
+731
| +172% | +$618K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $974K | 0.2% |
+28,304
| New | +$974K |
|
29
Sabra Healthcare REIT
SBRA
$4.58B
| $972K | 0.2% |
71,775
+49,810
| +227% | +$674K |
|
30
COPT Defense Properties
CDP
$3.25B
| $967K | 0.2% |
+34,570
| New | +$967K |
|
31
Americold
COLD
$4.11B
| $965K | 0.2% |
+29,425
| New | +$965K |
|
32
Kilroy Realty
KRC
$4.92B
| $956K | 0.2% |
14,383
+8,735
| +155% | +$581K |
|
|
PGRE
33
Paramount Group
PGRE
$1.59B
| $954K | 0.2% |
114,443
+72,707
| +174% | +$606K |
|
34
Procore
PCOR
$10.4B
| $659K | 0.14% |
+8,238
| New | +$659K |
|
|
DADA
35
DELISTED
Dada Nexus
DADA
| $434K | 0.09% |
32,949
-43,173
| -57% | -$568K |
|
36
Brixmor Property Group
BRX
$8.57B
| – | – |
-15,956
| Closed | -$353K |
|
37
Compass
COMP
$4.77B
| – | – |
-22,663
| Closed | -$301K |
|
38
CubeSmart
CUBE
$9.33B
| – | – |
-6,730
| Closed | -$326K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,276
| Closed | -$334K |
|
40
Essex Property Trust
ESS
$17.4B
| – | – |
-1,116
| Closed | -$357K |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-13,778
| Closed | -$362K |
|
42
Host Hotels & Resorts
HST
$11.8B
| – | – |
-22,473
| Closed | -$367K |
|
|
43
UiPath
PATH
$5.95B
| – | – |
-25,099
| Closed | -$1.32M |
|
|
44
Pinduoduo
PDD
$171B
| – | – |
-55,748
| Closed | -$5.05M |
|
45
Park Hotels & Resorts
PK
$2.35B
| – | – |
-19,561
| Closed | -$374K |
|
|
46
Roblox
RBLX
$86.4B
| – | – |
-52,650
| Closed | -$3.98M |
|
47
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-28,497
| Closed | -$545K |
|
48
W.P. Carey
WPC
$14.7B
| – | – |
-4,767
| Closed | -$348K |
|
|
49
Warby Parker
WRBY
$3.2B
| – | – |
-76,765
| Closed | -$4.07M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,204
| Closed | -$349K |
|