VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+1.21%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-4.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
55
New
8
Increased
16
Reduced
19
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$713K |
| 2 |
Progyny
PGNY
|
$705K |
| 3 |
American Tower
AMT
|
$648K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$501K |
| 5 |
Extra Space Storage
EXR
|
$455K |
Top Sells
| 1 |
Airbnb
ABNB
|
$19.4M |
| 2 |
Wayfair
W
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.15M |
| 4 |
National Storage Affiliates Trust
NSA
|
$549K |
| 5 |
RDFN
Redfin
RDFN
|
$544K |
Sector Composition
| 1 | Real Estate | 5.46% |
| 2 | Communication Services | 2.02% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.18% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semrush
SEMR
$1.17B
| $458K | 0.12% |
47,824
-23,919
| -33% | -$229K |
|
|
27
Extra Space Storage
EXR
$30.5B
| $455K | 0.12% |
+3,059
| New | +$455K |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $378K | 0.1% |
7,801
-5,446
| -41% | -$264K |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $374K | 0.1% |
+3,298
| New | +$374K |
|
30
SuRo Capital
SSSS
$208M
| $363K | 0.09% |
113,472
| – | – |
|
31
Ventas
VTR
$30.9B
| $362K | 0.09% |
+7,666
| New | +$362K |
|
32
Rexford Industrial Realty
REXR
$9.8B
| $358K | 0.09% |
6,865
+3,226
| +89% | +$168K |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $349K | 0.09% |
2,295
-1,966
| -46% | -$299K |
|
34
Healthpeak Properties
DOC
$12.5B
| $318K | 0.08% |
15,830
+4,914
| +45% | +$98.8K |
|
35
Regency Centers
REG
$13.2B
| $318K | 0.08% |
5,146
+1,053
| +26% | +$65K |
|
36
American Homes 4 Rent
AMH
$13.3B
| $307K | 0.08% |
8,655
-3,200
| -27% | -$113K |
|
37
Essex Property Trust
ESS
$17.4B
| $290K | 0.07% |
1,238
-310
| -20% | -$72.6K |
|
38
First Industrial Realty Trust
FR
$6.97B
| $288K | 0.07% |
5,476
+915
| +20% | +$48.2K |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $269K | 0.07% |
2,020
+342
| +20% | +$45.5K |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $267K | 0.07% |
2,756
+721
| +35% | +$69.8K |
|
41
Brixmor Property Group
BRX
$8.57B
| $241K | 0.06% |
+10,937
| New | +$241K |
|
42
Boston Properties
BXP
$11.5B
| $216K | 0.06% |
3,756
-251
| -6% | -$14.5K |
|
43
UiPath
PATH
$5.95B
| $211K | 0.05% |
12,758
-19,298
| -60% | -$320K |
|
44
Sabra Healthcare REIT
SBRA
$4.58B
| $162K | 0.04% |
+13,758
| New | +$162K |
|
45
Opendoor
OPEN
$3.27B
| $155K | 0.04% |
38,501
-19,248
| -33% | -$77.4K |
|
46
Cardlytics
CDLX
$54.3M
| $124K | 0.03% |
19,592
-9,795
| -33% | -$61.9K |
|
47
Medical Properties Trust
MPW
$2.7B
| $108K | 0.03% |
+11,664
| New | +$108K |
|
|
48
Airbnb
ABNB
$79.9B
| – | – |
-155,680
| Closed | -$19.4M |
|
49
Burford Capital
BUR
$3.06B
| – | – |
-11,250
| Closed | -$124K |
|
|
50
Crown Castle
CCI
$43.2B
| – | – |
-8,561
| Closed | -$1.15M |
|