VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
+10.04%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
-$27.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
95.09%
Holding
51
New
16
Increased
11
Reduced
6
Closed
16

Top Buys

1
COIN icon
Coinbase
COIN
$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.34M
3
REG icon
Regency Centers
REG
$993K
4
DRE
Duke Realty Corp.
DRE
$986K
5
SAFE
Safehold Inc.
SAFE
$983K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$30.3M
2
DRH icon
DiamondRock Hospitality
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

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 Shares
Change % 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.95B
$970K 0.2%
24,087
-480
-2% -$19.3K
HIW icon
27
Highwoods Properties
HIW
$3.41B
$969K 0.2%
+21,186
New +$969K
UDR icon
28
UDR
UDR
$13.1B
$963K 0.2%
+16,794
New +$963K
HR icon
29
Healthcare Realty
HR
$6.11B
$961K 0.2%
+30,671
New +$961K
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$961K 0.2%
+34,965
New +$961K
INVH icon
31
Invitation Homes
INVH
$19.2B
$957K 0.2%
23,820
+1,652
+7% +$66.4K
SHO icon
32
Sunstone Hotel Investors
SHO
$1.8B
$953K 0.2%
+80,940
New +$953K
KRC icon
33
Kilroy Realty
KRC
$4.92B
$952K 0.2%
12,451
-1,932
-13% -$148K
CDP icon
34
COPT Defense Properties
CDP
$3.25B
$949K 0.2%
33,264
-1,306
-4% -$37.3K
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$479K 0.1%
+32,001
New +$479K
APLE icon
36
Apple Hospitality REIT
APLE
$3.1B
– –
-62,567
Closed -$1.01M
AVB icon
37
AvalonBay Communities
AVB
$27.9B
– –
-3,889
Closed -$982K
DADA
38
DELISTED
Dada Nexus
DADA
– –
-32,949
Closed -$434K
DRH icon
39
DiamondRock Hospitality
DRH
$1.75B
– –
-109,187
Closed -$1.05M
KRG icon
40
Kite Realty
KRG
$5.02B
– –
-46,368
Closed -$1.01M
MPW icon
41
Medical Properties Trust
MPW
$2.7B
– –
-42,704
Closed -$1.01M
PCOR icon
42
Procore
PCOR
$10.4B
– –
-8,238
Closed -$659K
PGRE
43
Paramount Group
PGRE
$1.59B
– –
-114,443
Closed -$954K
REXR icon
44
Rexford Industrial Realty
REXR
$9.8B
– –
-12,539
Closed -$1.02M
SBRA icon
45
Sabra Healthcare REIT
SBRA
$4.58B
– –
-71,775
Closed -$972K
SKT icon
46
Tanger
SKT
$3.87B
– –
-51,434
Closed -$992K
VTR icon
47
Ventas
VTR
$30.9B
– –
-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