VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+10.3%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
80
New
10
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$5.8M |
| 2 |
GE Vernova
GEV
|
$3.56M |
| 3 |
MSCI
MSCI
|
$3.52M |
| 4 |
First Industrial Realty Trust
FR
|
$3.22M |
| 5 |
Procore
PCOR
|
$2.92M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.34M |
| 2 |
STAG Industrial
STAG
|
$1.46M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
LXP Industrial Trust
LXP
|
$1.23M |
| 5 |
Broadstone Net Lease
BNL
|
$1.06M |
Sector Composition
| 1 | Real Estate | 17.12% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $4.2M | 0.78% |
35,384
+5,401
| +18% | +$641K |
|
27
Welltower
WELL
$113B
| $3.7M | 0.68% |
28,861
-2,971
| -9% | -$380K |
|
28
VICI Properties
VICI
$36B
| $3.67M | 0.68% |
110,236
+17,980
| +19% | +$599K |
|
|
29
GE Vernova
GEV
$167B
| $3.56M | 0.66% |
+13,970
| New | +$3.56M |
|
30
Moody's
MCO
$91.4B
| $3.53M | 0.65% |
7,443
-700
| -9% | -$332K |
|
|
31
MSCI
MSCI
$43.9B
| $3.52M | 0.65% |
+6,044
| New | +$3.52M |
|
32
Public Storage
PSA
$51.7B
| $3.43M | 0.63% |
9,421
-2,506
| -21% | -$912K |
|
33
Realty Income
O
$53.7B
| $3.37M | 0.62% |
53,205
+8,185
| +18% | +$519K |
|
|
34
First Industrial Realty Trust
FR
$6.97B
| $3.22M | 0.6% |
+57,504
| New | +$3.22M |
|
35
Entegris
ENTG
$12.7B
| $3.18M | 0.59% |
28,277
+11,867
| +72% | +$1.34M |
|
36
Extra Space Storage
EXR
$30.5B
| $3.12M | 0.58% |
17,308
+2,298
| +15% | +$414K |
|
|
37
Procore
PCOR
$10.4B
| $2.92M | 0.54% |
+47,371
| New | +$2.92M |
|
38
Equity Residential
EQR
$25.3B
| $2.77M | 0.51% |
37,184
+1,898
| +5% | +$141K |
|
39
Boston Scientific
BSX
$156B
| $2.76M | 0.51% |
32,895
-6,904
| -17% | -$579K |
|
40
Healthpeak Properties
DOC
$12.5B
| $2.41M | 0.45% |
105,541
+17,560
| +20% | +$402K |
|
41
Invitation Homes
INVH
$19.2B
| $2.37M | 0.44% |
67,079
+1,010
| +2% | +$35.6K |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $2.08M | 0.39% |
29,183
-8,566
| -23% | -$611K |
|
43
UDR
UDR
$13.1B
| $1.91M | 0.35% |
42,057
+24,219
| +136% | +$1.1M |
|
44
AvalonBay Communities
AVB
$27.9B
| $1.89M | 0.35% |
8,374
-4,368
| -34% | -$984K |
|
45
Americold
COLD
$4.11B
| $1.74M | 0.32% |
61,589
-16,383
| -21% | -$463K |
|
46
Kimco Realty
KIM
$15.2B
| $1.69M | 0.31% |
72,649
-1,057
| -1% | -$24.5K |
|
47
Sabra Healthcare REIT
SBRA
$4.58B
| $1.65M | 0.3% |
+88,482
| New | +$1.65M |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| $1.56M | 0.29% |
30,315
-11,462
| -27% | -$590K |
|
49
Agree Realty
ADC
$8.05B
| $1.28M | 0.24% |
16,933
+10,129
| +149% | +$763K |
|
50
Brixmor Property Group
BRX
$8.57B
| $1.21M | 0.22% |
43,469
-1,333
| -3% | -$37.1K |
|