VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+5.39%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+0.77%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
43
New
4
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 2 |
SBA Communications
SBAC
|
$783K |
| 3 |
CubeSmart
CUBE
|
$762K |
| 4 |
Prologis
PLD
|
$690K |
| 5 |
Equinix
EQIX
|
$550K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.7M |
| 2 |
Extra Space Storage
EXR
|
$459K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$449K |
| 4 |
Crown Castle
CCI
|
$395K |
| 5 |
First Industrial Realty Trust
FR
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$17.1B
| $398K | 0.1% |
2,538
+61
| +2% | +$9.58K |
|
27
Ventas
VTR
$30.9B
| $343K | 0.09% |
7,620
+46
| +0.6% | +$2.07K |
|
28
Rexford Industrial Realty
REXR
$9.8B
| $299K | 0.08% |
5,476
+208
| +4% | +$11.4K |
|
29
American Homes 4 Rent
AMH
$13.3B
| $290K | 0.07% |
9,631
-2,182
| -18% | -$65.8K |
|
30
Boston Properties
BXP
$11.5B
| $268K | 0.07% |
3,965
+58
| +1% | +$3.92K |
|
31
Healthpeak Properties
DOC
$12.5B
| $266K | 0.07% |
10,604
-6,346
| -37% | -$159K |
|
32
Host Hotels & Resorts
HST
$11.8B
| $258K | 0.07% |
16,053
-5,806
| -27% | -$93.2K |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $242K | 0.06% |
2,455
-692
| -22% | -$68.2K |
|
34
Regency Centers
REG
$13.2B
| $204K | 0.05% |
+3,261
| New | +$204K |
|
35
Sabra Healthcare REIT
SBRA
$4.58B
| $194K | 0.05% |
+15,621
| New | +$194K |
|
36
Macerich
MAC
$4.65B
| $125K | 0.03% |
11,075
-3,127
| -22% | -$35.2K |
|
37
Agree Realty
ADC
$8.05B
| – | – |
-3,060
| Closed | -$207K |
|
|
38
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-3,206
| Closed | -$449K |
|
39
Brixmor Property Group
BRX
$8.57B
| – | – |
-11,095
| Closed | -$205K |
|
|
40
Extra Space Storage
EXR
$30.5B
| – | – |
-2,657
| Closed | -$459K |
|
|
41
First Industrial Realty Trust
FR
$6.97B
| – | – |
-4,905
| Closed | -$220K |
|
42
Park Hotels & Resorts
PK
$2.35B
| – | – |
-14,504
| Closed | -$163K |
|
43
SITE Centers
SITC
$644M
| – | – |
-12,818
| Closed | -$137K |
|