VU

Vanderbilt University Portfolio holdings

AUM $530M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.34M
3
+$993K
4
DRE
Duke Realty Corp.
DRE
+$986K
5
SAFE
Safehold Inc.
SAFE
+$983K

Top Sells

1
+$30.3M
2
+$1.05M
3
+$1.04M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.02M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

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
26
$970K 0.2%
24,087
-480
27
$969K 0.2%
+21,186
28
$963K 0.2%
+16,794
29
$961K 0.2%
+30,671
30
$961K 0.2%
+34,965
31
$957K 0.2%
23,820
+1,652
32
$953K 0.2%
+80,940
33
$952K 0.2%
12,451
-1,932
34
$949K 0.2%
33,264
-1,306
35
$479K 0.1%
+32,001
36
– –
-46,368
37
– –
-42,704
38
– –
-8,238
39
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-114,443
40
– –
-12,539
41
– –
-71,775
42
– –
-51,434
43
– –
-19,212
44
– –
-18,073
45
– –
-20,643
46
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-28,304
47
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-25,387
48
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-62,567
49
– –
-3,889
50
– –
-32,949
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