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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
-17.9%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$90.1M
(-19%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
54
New
19
Increased
9
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$3.73M |
| 2 |
Prologis
PLD
|
+$1.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.4M |
| 4 |
American Tower
AMT
|
+$1.06M |
| 5 |
Crown Castle
CCI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.3B
| $457K | 0.12% |
+12,900
| New | +$488K |
|
27
Alexandria Real Estate Equities
ARE
$8.75B
| $449K | 0.11% |
+3,095
| New | +$525K |
|
28
Mid-America Apartment Communities
MAA
$15.5B
| $422K | 0.11% |
+2,417
| New | +$449K |
|
29
Ventas
VTR
$46.7B
| $373K | 0.09% |
+7,260
| New | +$407K |
|
30
NNN REIT
NNN
$9.43B
| $355K | 0.09% |
8,256
-13,558
| -62% | -$596K |
|
31
Agree Realty
ADC
$9.74B
| $323K | 0.08% |
+4,473
| New | +$311K |
|
32
Camden Property Trust
CPT
$11.2B
| $317K | 0.08% |
+2,354
| New | +$349K |
|
33
Rexford Industrial Realty
REXR
$8.46B
| $285K | 0.07% |
+4,954
| New | +$340K |
|
34
Boston Properties
BXP
$11.1B
| $278K | 0.07% |
+3,124
| New | +$346K |
|
35
Healthpeak Properties
DOC
$15.5B
| $277K | 0.07% |
+10,700
| New | +$324K |
|
36
Regency Centers
REG
$15.1B
| $276K | 0.07% |
4,660
-9,264
| -67% | -$614K |
|
37
Omega Healthcare
OHI
$15B
| $254K | 0.06% |
8,993
-22,510
| -71% | -$641K |
|
38
Healthcare Realty
HR
$7.39B
| $244K | 0.06% |
8,738
-21,933
| -72% | -$651K |
|
39
SITE Centers
SITC
$235M
| $149K | 0.04% |
14,167
-62,151
| -81% | -$733K |
|
40
COPT Defense Properties
CDP
$4.26B
| – | – |
-33,264
| Closed | -$949K |
|
|
41
Coinbase
COIN
$41.4B
| – | – |
-8,040
| Closed | -$1.53M |
|
42
Americold
COLD
$4.54B
| – | – |
-35,259
| Closed | -$983K |
|
43
Cousins Properties
CUZ
$5.23B
| – | – |
-24,087
| Closed | -$970K |
|
|
44
First Industrial Realty Trust
FR
$9.13B
| – | – |
-16,010
| Closed | -$991K |
|
45
Highwoods Properties
HIW
$3.67B
| – | – |
-21,186
| Closed | -$969K |
|
46
Kilroy Realty
KRC
$4.68B
| – | – |
-12,451
| Closed | -$952K |
|
|
47
Realty Income
O
$61.3B
| – | – |
-14,186
| Closed | -$983K |
|
48
RLJ Lodging Trust
RLJ
$1.81B
| – | – |
-69,602
| Closed | -$980K |
|
49
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-80,940
| Closed | -$953K |
|
|
ZUO
50
DELISTED
Zuora, Inc.
ZUO
| – | – |
-32,001
| Closed | -$479K |
|
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Vanderbilt University's Q2 2022 Portfolio in Review
As of Q2 2022, Vanderbilt University held 54 positions worth $396M, down 19% from $486M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Vanderbilt University's Q2 2022 filing shows 19 new, 9 increased, 9 reduced and 15 closed positions. Its largest new stake was Roblox: 111,111 shares worth $3.65M. The largest sale was Coinbase, an estimated $1.53M.
By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Vanderbilt University's largest Q2 2022 buy was Roblox: 111,111 shares worth $3.65M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q2 2022, an estimated $1.4M increase.
- Vanderbilt University's biggest Q2 2022 reduction was SITE Centers, cutting an estimated $733K.
- Vanderbilt University fully exited Coinbase in Q2 2022, selling an estimated $1.53M.
- Vanderbilt University's ten largest holdings make up 96% of its $396M portfolio in Q2 2022.
- Vanderbilt University opened 19 new positions and closed 15 in Q2 2022.
- Vanderbilt University's portfolio value fell 19% quarter-over-quarter to $396M.
Based on Vanderbilt University's 13F filing for Q2 2022, filed 19 May 2023.