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VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$10.5M
Cap. Flow
-$23.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
95.09%
Holding
51
New
16
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
SAFE
Safehold Inc.
SAFE
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.05M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.03M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.9M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$1.05M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.04M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.02M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Real Estate 5.43%
3 Financials 1.12%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.23B
$970K 0.2%
24,087
-480
-2% -$18.9K
HIW icon
27
Highwoods Properties
HIW
$3.67B
$969K 0.2%
+21,186
New +$936K
UDR icon
28
UDR
UDR
$12.9B
$963K 0.2%
+16,794
New +$953K
HR icon
29
Healthcare Realty
HR
$7.39B
$961K 0.2%
+30,671
New +$966K
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$961K 0.2%
+34,965
New +$1.03M
INVH icon
31
Invitation Homes
INVH
$17.9B
$957K 0.2%
23,820
+1,652
+7% +$67.6K
SHO icon
32
Sunstone Hotel Investors
SHO
$2.19B
$953K 0.2%
+80,940
New +$919K
KRC icon
33
Kilroy Realty
KRC
$4.68B
$952K 0.2%
12,451
-1,932
-13% -$136K
CDP icon
34
COPT Defense Properties
CDP
$4.26B
$949K 0.2%
33,264
-1,306
-4% -$35.2K
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$479K 0.1%
+32,001
New +$493K
APLE icon
36
Apple Hospitality REIT
APLE
$3.98B
– –
-62,567
Closed -$1.01M
AVB icon
37
AvalonBay Communities
AVB
$27.4B
– –
-3,889
Closed -$982K
DADA
38
DELISTED
Dada Nexus
DADA
– –
-32,949
Closed -$434K
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.57B
– –
-109,187
Closed -$1.05M
KRG icon
40
Kite Realty
KRG
$6.01B
– –
-46,368
Closed -$1.01M
MPT
41
Medical Properties Trust
MPT
$2.84B
– –
-42,704
Closed -$1.01M
PCOR icon
42
Procore
PCOR
$6.93B
– –
-8,238
Closed -$659K
PGRE
43
DELISTED
Paramount Group
PGRE
– –
-114,443
Closed -$954K
REXR icon
44
Rexford Industrial Realty
REXR
$8.46B
– –
-12,539
Closed -$1.02M
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.07B
– –
-71,775
Closed -$972K
SKT icon
46
Tanger
SKT
$4.8B
– –
-51,434
Closed -$992K
VTR icon
47
Ventas
VTR
$46.7B
– –
-19,212
Closed -$982K
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,073
Closed -$988K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,643
Closed -$995K
STOR
50
DELISTED
STORE Capital Corporation
STOR
– –
-28,304
Closed -$974K
1
2
3

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DSC
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IA
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FWM
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VWS
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CAM
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SLC
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Vanderbilt University's Q1 2022 Portfolio in Review

As of Q1 2022, Vanderbilt University held 51 positions worth $486M, up 2.2% from $475M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vanderbilt University withdrew a net $23.3M in Q1 2022, closing 16 positions and reducing 6 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 5.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Vanderbilt University opened a new position in Coinbase worth $1.53M.

  • Vanderbilt University's largest Q1 2022 buy was Coinbase: 8,040 shares worth $1.53M.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q1 2022, an estimated $1.31M increase.
  • Vanderbilt University's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $25.9M.
  • Vanderbilt University fully exited Diamondrock Hospitality Co in Q1 2022, selling an estimated $1.05M.
  • Vanderbilt University's ten largest holdings make up 95% of its $486M portfolio in Q1 2022.
  • Vanderbilt University opened 16 new positions and closed 16 in Q1 2022.
  • Vanderbilt University's portfolio value rose 2.2% quarter-over-quarter to $486M.

Based on Vanderbilt University's 13F filing for Q1 2022, filed 19 May 2023.