VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-1.08%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-0.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
78
New
15
Increased
38
Reduced
17
Closed
8
Top Buys
| 1 |
Moody's
MCO
|
$3.43M |
| 2 |
American Tower
AMT
|
$2.72M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.46M |
| 4 |
Welltower
WELL
|
$2.14M |
| 5 |
Intuit
INTU
|
$2.02M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.38M |
| 3 |
Ventas
VTR
|
$3.29M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $3.31M | 0.69% |
42,014
+13,642
| +48% | +$1.07M |
|
27
Boston Scientific
BSX
$156B
| $3.06M | 0.64% |
39,799
-3,644
| -8% | -$281K |
|
28
Crown Castle
CCI
$43.2B
| $2.93M | 0.61% |
29,983
+2,648
| +10% | +$259K |
|
29
VICI Properties
VICI
$36B
| $2.64M | 0.55% |
92,256
+18,061
| +24% | +$517K |
|
30
AvalonBay Communities
AVB
$27.9B
| $2.64M | 0.55% |
12,742
-664
| -5% | -$137K |
|
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $2.46M | 0.51% |
+37,749
| New | +$2.46M |
|
32
Equity Residential
EQR
$25.3B
| $2.45M | 0.51% |
35,286
-2,079
| -6% | -$144K |
|
33
Realty Income
O
$53.7B
| $2.38M | 0.5% |
45,020
-615
| -1% | -$32.5K |
|
34
Invitation Homes
INVH
$19.2B
| $2.37M | 0.5% |
66,069
+5,063
| +8% | +$182K |
|
35
Extra Space Storage
EXR
$30.5B
| $2.33M | 0.49% |
15,010
-875
| -6% | -$136K |
|
36
Entegris
ENTG
$12.7B
| $2.22M | 0.47% |
16,410
+2,470
| +18% | +$334K |
|
37
Americold
COLD
$4.11B
| $1.99M | 0.42% |
77,972
+3,969
| +5% | +$101K |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $1.89M | 0.4% |
41,777
+14,388
| +53% | +$650K |
|
39
Healthpeak Properties
DOC
$12.5B
| $1.72M | 0.36% |
87,981
+42,540
| +94% | +$834K |
|
40
nCino
NCNO
$3.72B
| $1.51M | 0.32% |
+48,090
| New | +$1.51M |
|
41
STAG Industrial
STAG
$6.88B
| $1.46M | 0.31% |
+40,584
| New | +$1.46M |
|
42
Kimco Realty
KIM
$15.2B
| $1.43M | 0.3% |
73,706
+13,409
| +22% | +$261K |
|
43
Omega Healthcare
OHI
$12.6B
| $1.42M | 0.3% |
41,331
+18,716
| +83% | +$641K |
|
44
Macerich
MAC
$4.65B
| $1.24M | 0.26% |
80,095
+43,942
| +122% | +$678K |
|
45
LXP Industrial Trust
LXP
$2.69B
| $1.23M | 0.26% |
+134,572
| New | +$1.23M |
|
46
Essential Properties Realty Trust
EPRT
$6.21B
| $1.18M | 0.25% |
42,416
+32,939
| +348% | +$913K |
|
47
Broadstone Net Lease
BNL
$3.52B
| $1.06M | 0.22% |
66,764
+16,981
| +34% | +$269K |
|
48
Sun Communities
SUI
$15.9B
| $1.05M | 0.22% |
8,740
-5,179
| -37% | -$623K |
|
49
Brixmor Property Group
BRX
$8.57B
| $1.03M | 0.22% |
44,802
+9,709
| +28% | +$224K |
|
50
Essex Property Trust
ESS
$17.4B
| $977K | 0.2% |
3,590
-498
| -12% | -$136K |
|