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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
-4.64%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$10.9M
(-2.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
49
New
10
Increased
20
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.46M |
| 3 |
Digital Realty Trust
DLR
|
+$1.26M |
| 4 |
Roblox
RBLX
|
+$1.17M |
| 5 |
Realty Income
O
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSLR
Neostellar Capital Corp
NSLR
|
+$2.07M |
| 2 |
Equinix
EQIX
|
+$911K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$685K |
| 4 |
National Storage Affiliates Trust
NSA
|
+$579K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.64% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15.5B
| $388K | 0.1% |
16,950
+6,250
| +58% | +$165K |
|
27
American Homes 4 Rent
AMH
$12.3B
| $388K | 0.1% |
11,813
-1,087
| -8% | -$39.3K |
|
28
Mid-America Apartment Communities
MAA
$15.5B
| $384K | 0.1% |
2,477
+60
| +2% | +$10.3K |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $349K | 0.09% |
+3,147
| New | +$386K |
|
30
Host Hotels & Resorts
HST
$16.4B
| $347K | 0.09% |
+21,859
| New | +$381K |
|
31
Ventas
VTR
$46.7B
| $304K | 0.08% |
7,574
+314
| +4% | +$15.4K |
|
32
Boston Properties
BXP
$11.1B
| $293K | 0.08% |
3,907
+783
| +25% | +$66.5K |
|
33
Rexford Industrial Realty
REXR
$8.46B
| $274K | 0.07% |
5,268
+314
| +6% | +$19.4K |
|
34
First Industrial Realty Trust
FR
$9.13B
| $220K | 0.06% |
+4,905
| New | +$248K |
|
35
Agree Realty
ADC
$9.74B
| $207K | 0.05% |
3,060
-1,413
| -32% | -$106K |
|
36
Brixmor Property Group
BRX
$9.99B
| $205K | 0.05% |
+11,095
| New | +$240K |
|
37
Park Hotels & Resorts
PK
$3B
| $163K | 0.04% |
+14,504
| New | +$206K |
|
38
SITE Centers
SITC
$235M
| $137K | 0.04% |
16,429
+2,262
| +16% | +$23.7K |
|
39
Macerich
MAC
$7.35B
| $113K | 0.03% |
+14,202
| New | +$138K |
|
40
Camden Property Trust
CPT
$11.2B
| – | – |
-2,354
| Closed | -$317K |
|
41
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-6,733
| Closed | -$474K |
|
|
42
Equinix
EQIX
$101B
| – | – |
-1,386
| Closed | -$911K |
|
|
43
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-14,931
| Closed | -$685K |
|
44
Healthcare Realty
HR
$7.39B
| – | – |
-8,738
| Closed | -$244K |
|
45
NNN REIT
NNN
$9.43B
| – | – |
-8,256
| Closed | -$355K |
|
|
46
National Storage Affiliates Trust
NSA
$3.45B
| – | – |
-11,567
| Closed | -$579K |
|
47
Omega Healthcare
OHI
$15B
| – | – |
-8,993
| Closed | -$254K |
|
48
Regency Centers
REG
$15.1B
| – | – |
-4,660
| Closed | -$276K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,172
| Closed | -$504K |
|
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FWM
VWS
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SLC
Vanderbilt University's Q3 2022 Portfolio in Review
As of Q3 2022, Vanderbilt University held 49 positions worth $385M, down 2.7% from $396M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Vanderbilt University deployed $13.1M of net new capital in Q3 2022, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 118,968 shares worth $9.44M.
By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Neostellar Capital Corp, an estimated $2.07M trimmed.
- Vanderbilt University's largest Q3 2022 buy was State Street SPDR S&P Biotech ETF: 118,968 shares worth $9.44M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2022, an estimated $2.46M increase.
- Vanderbilt University's biggest Q3 2022 reduction was Neostellar Capital Corp, cutting an estimated $2.07M.
- Vanderbilt University fully exited Equinix in Q3 2022, selling an estimated $911K.
- Vanderbilt University's ten largest holdings make up 96% of its $385M portfolio in Q3 2022.
- Vanderbilt University opened 10 new positions and closed 10 in Q3 2022.
- Vanderbilt University's portfolio value fell 2.7% quarter-over-quarter to $385M.
Based on Vanderbilt University's 13F filing for Q3 2022, filed 19 May 2023.