VU

Vanderbilt University Portfolio holdings

AUM $530M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.2M
4
AER icon
AerCap
AER
+$4.47M
5
CSGP icon
CoStar Group
CSGP
+$4M

Top Sells

1
+$26.3M
2
+$5.57M
3
+$5.12M
4
TENB icon
Tenable Holdings
TENB
+$4.84M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.68M

Sector Composition

1 Real Estate 19.57%
2 Technology 5.53%
3 Financials 4.31%
4 Industrials 2.88%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$58.1B
$4.33M 0.83%
26,084
-5,261
PCOR icon
27
Procore
PCOR
$10.5B
$3.81M 0.73%
57,736
+7,861
MSCI icon
28
MSCI
MSCI
$41.3B
$3.74M 0.71%
6,614
+1,236
VICI icon
29
VICI Properties
VICI
$32.9B
$3.68M 0.7%
112,719
+17,936
ENTG icon
30
Entegris
ENTG
$13.8B
$3.53M 0.67%
40,302
+9,051
TYL icon
31
Tyler Technologies
TYL
$21.9B
$3.48M 0.67%
+5,990
GEV icon
32
GE Vernova
GEV
$163B
$3.26M 0.62%
+10,664
PSA icon
33
Public Storage
PSA
$54B
$3.25M 0.62%
10,859
+3,210
CCI icon
34
Crown Castle
CCI
$42.4B
$3.17M 0.6%
30,383
-23
EXR icon
35
Extra Space Storage
EXR
$32.2B
$2.57M 0.49%
17,333
-195
FER icon
36
Ferrovial SE
FER
$45.5B
$2.56M 0.49%
57,626
-5,871
INVH icon
37
Invitation Homes
INVH
$17.5B
$2.38M 0.45%
68,181
-86,224
ESS icon
38
Essex Property Trust
ESS
$16.7B
$2.25M 0.43%
7,326
+2,779
O icon
39
Realty Income
O
$54.8B
$2.22M 0.42%
38,310
+12,023
MCO icon
40
Moody's
MCO
$84.5B
$2.19M 0.42%
4,707
-106
DOC icon
41
Healthpeak Properties
DOC
$12.9B
$1.92M 0.37%
94,796
-9,774
AVB icon
42
AvalonBay Communities
AVB
$26.6B
$1.76M 0.34%
8,202
-1,948
ADC icon
43
Agree Realty
ADC
$8.31B
$1.74M 0.33%
22,489
-3,390
STAG icon
44
STAG Industrial
STAG
$7.13B
$1.69M 0.32%
+46,696
SBAC icon
45
SBA Communications
SBAC
$21.1B
$1.63M 0.31%
7,409
+3,201
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.7B
$1.6M 0.31%
31,392
+5,738
EPRT icon
47
Essential Properties Realty Trust
EPRT
$6.12B
$1.56M 0.3%
47,850
-6,718
EQR icon
48
Equity Residential
EQR
$23.8B
$1.49M 0.28%
20,836
-17,262
LINE
49
Lineage Inc
LINE
$9.12B
$1.45M 0.28%
24,778
+5,146
SBRA icon
50
Sabra Healthcare REIT
SBRA
$4.35B
$1.23M 0.23%
70,388
-10,302
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