VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-17.9%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-19%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
54
New
19
Increased
9
Reduced
9
Closed
15
Top Buys
| 1 |
Roblox
RBLX
|
$3.65M |
| 2 |
Prologis
PLD
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 4 |
American Tower
AMT
|
$1.08M |
| 5 |
Crown Castle
CCI
|
$966K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.53M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$994K |
| 3 |
First Industrial Realty Trust
FR
|
$991K |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$983K |
| 5 |
Realty Income
O
|
$983K |
Sector Composition
| 1 | Real Estate | 5.02% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Communication Services | 0.92% |
| 4 | Financials | 0.73% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$13.3B
| $457K | 0.12% |
+12,900
| New | +$457K |
|
27
Alexandria Real Estate Equities
ARE
$14.1B
| $449K | 0.11% |
+3,095
| New | +$449K |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $422K | 0.11% |
+2,417
| New | +$422K |
|
29
Ventas
VTR
$30.9B
| $373K | 0.09% |
+7,260
| New | +$373K |
|
30
NNN REIT
NNN
$8.1B
| $355K | 0.09% |
8,256
-13,558
| -62% | -$583K |
|
31
Agree Realty
ADC
$8.05B
| $323K | 0.08% |
+4,473
| New | +$323K |
|
32
Camden Property Trust
CPT
$12B
| $317K | 0.08% |
+2,354
| New | +$317K |
|
33
Rexford Industrial Realty
REXR
$9.8B
| $285K | 0.07% |
+4,954
| New | +$285K |
|
34
Boston Properties
BXP
$11.5B
| $278K | 0.07% |
+3,124
| New | +$278K |
|
35
Healthpeak Properties
DOC
$12.5B
| $277K | 0.07% |
+10,700
| New | +$277K |
|
36
Regency Centers
REG
$13.2B
| $276K | 0.07% |
4,660
-9,264
| -67% | -$549K |
|
37
Omega Healthcare
OHI
$12.6B
| $254K | 0.06% |
8,993
-22,510
| -71% | -$635K |
|
38
Healthcare Realty
HR
$6.11B
| $244K | 0.06% |
8,738
-21,933
| -72% | -$612K |
|
39
SITE Centers
SITC
$644M
| $149K | 0.04% |
11,053
-48,489
| -81% | -$653K |
|
40
COPT Defense Properties
CDP
$3.25B
| – | – |
-33,264
| Closed | -$949K |
|
|
41
Coinbase
COIN
$78.2B
| – | – |
-8,040
| Closed | -$1.53M |
|
42
Americold
COLD
$4.11B
| – | – |
-35,259
| Closed | -$983K |
|
43
Cousins Properties
CUZ
$4.95B
| – | – |
-24,087
| Closed | -$970K |
|
|
44
First Industrial Realty Trust
FR
$6.97B
| – | – |
-16,010
| Closed | -$991K |
|
45
Highwoods Properties
HIW
$3.41B
| – | – |
-21,186
| Closed | -$969K |
|
46
Kilroy Realty
KRC
$4.92B
| – | – |
-12,451
| Closed | -$952K |
|
|
47
Realty Income
O
$53.7B
| – | – |
-14,186
| Closed | -$983K |
|
48
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-69,602
| Closed | -$980K |
|
49
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-80,940
| Closed | -$953K |
|
|
ZUO
50
DELISTED
Zuora, Inc.
ZUO
| – | – |
-32,001
| Closed | -$479K |
|