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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
+5.39%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$2.98M
(+0.77%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
43
New
4
Increased
16
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.73M |
| 2 |
SBA Communications
SBAC
|
+$778K |
| 3 |
CubeSmart
CUBE
|
+$762K |
| 4 |
Prologis
PLD
|
+$678K |
| 5 |
Equinix
EQIX
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.1M |
| 2 |
Extra Space Storage
EXR
|
+$459K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$449K |
| 4 |
Crown Castle
CCI
|
+$394K |
| 5 |
First Industrial Realty Trust
FR
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.82% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$15.5B
| $398K | 0.1% |
2,538
+61
| +2% | +$9.5K |
|
27
Ventas
VTR
$46.7B
| $343K | 0.09% |
7,620
+46
| +0.6% | +$1.94K |
|
28
Rexford Industrial Realty
REXR
$8.46B
| $299K | 0.08% |
5,476
+208
| +4% | +$11.2K |
|
29
American Homes 4 Rent
AMH
$12.3B
| $290K | 0.07% |
9,631
-2,182
| -18% | -$69.2K |
|
30
Boston Properties
BXP
$11.1B
| $268K | 0.07% |
3,965
+58
| +1% | +$4.11K |
|
31
Healthpeak Properties
DOC
$15.5B
| $266K | 0.07% |
10,604
-6,346
| -37% | -$154K |
|
32
Host Hotels & Resorts
HST
$16.4B
| $258K | 0.07% |
16,053
-5,806
| -27% | -$102K |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $242K | 0.06% |
2,455
-692
| -22% | -$72.5K |
|
34
Regency Centers
REG
$15.1B
| $204K | 0.05% |
+3,261
| New | +$200K |
|
35
Sabra Healthcare REIT
SBRA
$5.07B
| $194K | 0.05% |
+15,621
| New | +$199K |
|
36
Macerich
MAC
$7.35B
| $125K | 0.03% |
11,075
-3,127
| -22% | -$35.3K |
|
37
Agree Realty
ADC
$9.74B
| – | – |
-3,060
| Closed | -$207K |
|
|
38
Alexandria Real Estate Equities
ARE
$8.75B
| – | – |
-3,206
| Closed | -$449K |
|
39
Brixmor Property Group
BRX
$9.99B
| – | – |
-11,095
| Closed | -$205K |
|
|
40
Extra Space Storage
EXR
$31.3B
| – | – |
-2,657
| Closed | -$459K |
|
|
41
First Industrial Realty Trust
FR
$9.13B
| – | – |
-4,905
| Closed | -$220K |
|
42
Park Hotels & Resorts
PK
$3B
| – | – |
-14,504
| Closed | -$163K |
|
43
SITE Centers
SITC
$235M
| – | – |
-16,429
| Closed | -$137K |
|
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Vanderbilt University's Q4 2022 Portfolio in Review
As of Q4 2022, Vanderbilt University held 43 positions worth $388M, up 0.77% from $385M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Vanderbilt University withdrew a net $17.3M in Q4 2022, closing 7 positions and reducing 12 holdings. Its most notable exit was Extra Space Storage, an estimated $459K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Vanderbilt University opened a new position in CubeSmart worth $762K.
- Vanderbilt University's largest Q4 2022 buy was CubeSmart: 18,943 shares worth $762K.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q4 2022, an estimated $2.73M increase.
- Vanderbilt University's biggest Q4 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $21.1M.
- Vanderbilt University fully exited Extra Space Storage in Q4 2022, selling an estimated $459K.
- Vanderbilt University's ten largest holdings make up 96% of its $388M portfolio in Q4 2022.
- Vanderbilt University opened 4 new positions and closed 7 in Q4 2022.
- Vanderbilt University's portfolio value rose 0.77% quarter-over-quarter to $388M.
Based on Vanderbilt University's 13F filing for Q4 2022, filed 19 May 2023.