VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-4.64%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-2.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
49
New
10
Increased
20
Reduced
7
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
Digital Realty Trust
DLR
|
$1.02M |
| 4 |
Roblox
RBLX
|
$1.01M |
| 5 |
Realty Income
O
|
$784K |
Top Sells
| 1 |
SuRo Capital
SSSS
|
$1.32M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $388K | 0.1% |
16,950
+6,250
| +58% | +$143K |
|
27
American Homes 4 Rent
AMH
$13.3B
| $388K | 0.1% |
11,813
-1,087
| -8% | -$35.7K |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $384K | 0.1% |
2,477
+60
| +2% | +$9.3K |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $349K | 0.09% |
+3,147
| New | +$349K |
|
30
Host Hotels & Resorts
HST
$11.8B
| $347K | 0.09% |
+21,859
| New | +$347K |
|
31
Ventas
VTR
$30.9B
| $304K | 0.08% |
7,574
+314
| +4% | +$12.6K |
|
32
Boston Properties
BXP
$11.5B
| $293K | 0.08% |
3,907
+783
| +25% | +$58.7K |
|
33
Rexford Industrial Realty
REXR
$9.8B
| $274K | 0.07% |
5,268
+314
| +6% | +$16.3K |
|
34
First Industrial Realty Trust
FR
$6.97B
| $220K | 0.06% |
+4,905
| New | +$220K |
|
35
Agree Realty
ADC
$8.05B
| $207K | 0.05% |
3,060
-1,413
| -32% | -$95.5K |
|
36
Brixmor Property Group
BRX
$8.57B
| $205K | 0.05% |
+11,095
| New | +$205K |
|
37
Park Hotels & Resorts
PK
$2.35B
| $163K | 0.04% |
+14,504
| New | +$163K |
|
38
SITE Centers
SITC
$644M
| $137K | 0.04% |
12,818
+1,765
| +16% | +$18.9K |
|
39
Macerich
MAC
$4.65B
| $113K | 0.03% |
+14,202
| New | +$113K |
|
40
Camden Property Trust
CPT
$12B
| – | – |
-2,354
| Closed | -$317K |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-6,733
| Closed | -$474K |
|
|
42
Equinix
EQIX
$76.9B
| – | – |
-1,386
| Closed | -$911K |
|
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-14,931
| Closed | -$685K |
|
44
Healthcare Realty
HR
$6.11B
| – | – |
-8,738
| Closed | -$244K |
|
45
NNN REIT
NNN
$8.1B
| – | – |
-8,256
| Closed | -$355K |
|
|
46
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-11,567
| Closed | -$579K |
|
47
Omega Healthcare
OHI
$12.6B
| – | – |
-8,993
| Closed | -$254K |
|
48
Regency Centers
REG
$13.2B
| – | – |
-4,660
| Closed | -$276K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,172
| Closed | -$504K |
|