VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+3.08%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+20%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
71
New
15
Increased
44
Reduced
1
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.9M |
| 2 |
Equinix
EQIX
|
$5.65M |
| 3 |
Prologis
PLD
|
$3.83M |
| 4 |
Danaher
DHR
|
$3.76M |
| 5 |
Simon Property Group
SPG
|
$3.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$50M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
Coinbase
COIN
|
$8.19M |
| 4 |
Roblox
RBLX
|
$1.64M |
| 5 |
UiPath
PATH
|
$1.09M |
Sector Composition
| 1 | Real Estate | 15.06% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $2.87M | 0.6% |
9,904
+6,086
| +159% | +$1.77M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $2.5M | 0.52% |
28,372
+7,551
| +36% | +$666K |
|
28
AvalonBay Communities
AVB
$27.9B
| $2.49M | 0.52% |
13,406
+9,698
| +262% | +$1.8M |
|
29
Realty Income
O
$53.7B
| $2.47M | 0.51% |
45,635
+31,226
| +217% | +$1.69M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $2.44M | 0.51% |
63,388
+24,309
| +62% | +$936K |
|
31
Equity Residential
EQR
$25.3B
| $2.36M | 0.49% |
37,365
+27,013
| +261% | +$1.7M |
|
32
Extra Space Storage
EXR
$30.5B
| $2.34M | 0.49% |
15,885
+11,528
| +265% | +$1.69M |
|
33
VICI Properties
VICI
$36B
| $2.21M | 0.46% |
74,195
+43,499
| +142% | +$1.3M |
|
34
Invitation Homes
INVH
$19.2B
| $2.17M | 0.45% |
61,006
+41,609
| +215% | +$1.48M |
|
35
Entegris
ENTG
$12.7B
| $1.96M | 0.41% |
13,940
+1,305
| +10% | +$183K |
|
36
Americold
COLD
$4.11B
| $1.84M | 0.38% |
74,003
+60,471
| +447% | +$1.51M |
|
37
Sun Communities
SUI
$15.9B
| $1.79M | 0.37% |
13,919
+9,389
| +207% | +$1.21M |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $1.26M | 0.26% |
27,389
+18,991
| +226% | +$875K |
|
39
Kimco Realty
KIM
$15.2B
| $1.18M | 0.25% |
60,297
+50,603
| +522% | +$992K |
|
40
NNN REIT
NNN
$8.1B
| $1.07M | 0.22% |
25,126
+16,754
| +200% | +$716K |
|
41
Welltower
WELL
$113B
| $1.06M | 0.22% |
11,304
+8,757
| +344% | +$818K |
|
42
Rexford Industrial Realty
REXR
$9.8B
| $1.04M | 0.22% |
20,682
+14,253
| +222% | +$717K |
|
43
Essex Property Trust
ESS
$17.4B
| $1M | 0.21% |
4,088
+2,695
| +193% | +$660K |
|
44
Healthpeak Properties
DOC
$12.5B
| $852K | 0.18% |
45,441
+34,436
| +313% | +$646K |
|
45
First Industrial Realty Trust
FR
$6.97B
| $826K | 0.17% |
15,720
+10,687
| +212% | +$561K |
|
46
Brixmor Property Group
BRX
$8.57B
| $823K | 0.17% |
35,093
+23,693
| +208% | +$556K |
|
47
UDR
UDR
$13.1B
| $804K | 0.17% |
21,491
+14,021
| +188% | +$525K |
|
48
Broadstone Net Lease
BNL
$3.52B
| $780K | 0.16% |
49,783
+33,902
| +213% | +$531K |
|
49
Omega Healthcare
OHI
$12.6B
| $716K | 0.15% |
22,615
+15,532
| +219% | +$492K |
|
50
CubeSmart
CUBE
$9.33B
| $644K | 0.13% |
+14,237
| New | +$644K |
|