VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+6.31%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 2 |
Intuit
INTU
|
$7.93M |
| 3 |
Visa
V
|
$3.55M |
| 4 |
TransDigm Group
TDG
|
$3.55M |
| 5 |
CoStar Group
CSGP
|
$2.07M |
Top Sells
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 3 |
First Industrial Realty Trust
FR
|
$6.61M |
| 4 |
Danaher
DHR
|
$4.8M |
| 5 |
AerCap
AER
|
$4.47M |
Sector Composition
| 1 | Real Estate | 18.09% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $1.32M | 0.25% | 4,486 -6,373 | -59% | -$1.87M |
|
52
Omega Healthcare
OHI
$12.6B
| $1.32M | 0.25% | +35,899 | New | +$1.32M |
|
53
Crown Castle
CCI
$43.2B
| $1.28M | 0.24% | 12,470 -17,913 | -59% | -$1.84M |
|
54
Americold
COLD
$4.11B
| $1.22M | 0.23% | 73,146 +25,731 | +54% | +$428K |
|
55
Sun Communities
SUI
$15.9B
| $1.13M | 0.21% | 8,970 -86 | -0.9% | -$10.9K |
|
56
Federal Realty Investment Trust
FRT
$8.67B
| $1.09M | 0.21% | 11,442 +441 | +4% | +$41.9K |
|
57
Kimco Realty
KIM
$15.2B
| $969K | 0.18% | +46,118 | New | +$969K |
|
58
Kite Realty
KRG
$5.02B
| $879K | 0.17% | 38,826 +398 | +1% | +$9.02K |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $848K | 0.16% | 11,677 -157 | -1% | -$11.4K |
|
60
STAG Industrial
STAG
$6.88B
| $847K | 0.16% | 23,344 -23,352 | -50% | -$847K |
|
61
Camden Property Trust
CPT
$12B
| $838K | 0.16% | 7,435 +3,355 | +82% | +$378K |
|
|
62
First Industrial Realty Trust
FR
$6.97B
| $823K | 0.16% | 17,102 -137,295 | -89% | -$6.61M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $806K | 0.15% | 52,469 -2,234 | -4% | -$34.3K |
|
64
Boston Properties
BXP
$11.5B
| $735K | 0.14% | +10,895 | New | +$735K |
|
65
InvenTrust Properties
IVT
$2.31B
| $670K | 0.13% | 24,451 +1,231 | +5% | +$33.7K |
|
66
NNN REIT
NNN
$8.1B
| $553K | 0.1% | 12,800 -192 | -1% | -$8.29K |
|
67
Vornado Realty Trust
VNO
$7.3B
| $451K | 0.09% | 11,804 -5,396 | -31% | -$206K |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| $420K | 0.08% | 4,261 -837 | -16% | -$82.6K |
|
69
Phillips Edison & Co
PECO
$4.42B
| $309K | 0.06% | +8,819 | New | +$309K |
|
70
EPR Properties
EPR
$4.13B
| $302K | 0.06% | 5,192 -125 | -2% | -$7.28K |
|
71
Apple Hospitality REIT
APLE
$3.1B
| $253K | 0.05% | 21,643 +6,177 | +40% | +$72.1K |
|
72
Tanger
SKT
$3.87B
| $237K | 0.04% | 7,754 -12,606 | -62% | -$385K |
|
73
Broadstone Net Lease
BNL
$3.52B
| $217K | 0.04% | 13,508 -308 | -2% | -$4.94K |
|
74
Medical Properties Trust
MPW
$2.7B
| $185K | 0.04% | 42,978 | – | – |
|
75
Park Hotels & Resorts
PK
$2.35B
| $138K | 0.03% | 13,494 -691 | -5% | -$7.07K |
|