VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.69M
3
+$5.82M
4
MCO icon
Moody's
MCO
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

1
+$29.5M
2
+$23.6M
3
+$11M
4
INTU icon
Intuit
INTU
+$8.65M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.15M

Sector Composition

1 Real Estate 17.51%
2 Financials 3.12%
3 Industrials 2.23%
4 Consumer Discretionary 2.17%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$8.93B
$840K 0.16%
22,913
+7,514
BXP icon
52
Boston Properties
BXP
$9.76B
$736K 0.14%
14,175
+7,002
CPT icon
53
Camden Property Trust
CPT
$10.5B
$719K 0.14%
7,367
+81
LXP icon
54
LXP Industrial Trust
LXP
$2.97B
$710K 0.13%
+15,351
IVT icon
55
InvenTrust Properties
IVT
$2.56B
$661K 0.13%
21,694
-529
AMH icon
56
American Homes 4 Rent
AMH
$11.6B
$653K 0.12%
23,385
+346
CURB
57
Curbline Properties
CURB
$3.06B
$630K 0.12%
24,409
-2,581
VNO icon
58
Vornado Realty Trust
VNO
$6.44B
$472K 0.09%
+18,177
DOC icon
59
Healthpeak Properties
DOC
$13.4B
$442K 0.08%
26,924
+9,416
LINE
60
Lineage Inc
LINE
$9.79B
$358K 0.07%
10,925
+431
SKT icon
61
Tanger
SKT
$4.13B
$264K 0.05%
+7,767
CUZ icon
62
Cousins Properties
CUZ
$4.5B
$264K 0.05%
+11,693
AHR icon
63
American Healthcare REIT
AHR
$9.59B
$261K 0.05%
+5,534
EPR icon
64
EPR Properties
EPR
$4.32B
$256K 0.05%
5,118
BNL icon
65
Broadstone Net Lease
BNL
$3.87B
$242K 0.05%
13,219
CDP icon
66
COPT Defense Properties
CDP
$3.6B
$241K 0.05%
+7,860
HST icon
67
Host Hotels & Resorts
HST
$16.2B
$206K 0.04%
10,776
-31,041
TTAN
68
ServiceTitan Inc
TTAN
$7.16B
$203K 0.04%
+3,202
ESRT icon
69
Empire State Realty Trust
ESRT
$983M
$194K 0.04%
+37,351
HPP
70
Hudson Pacific Properties
HPP
$731M
$119K 0.02%
+20,145
DEI icon
71
Douglas Emmett
DEI
$1.99B
$114K 0.02%
+12,079
AKR icon
72
Acadia Realty Trust
AKR
$2.93B
– –
-9,861
BAP icon
73
Credicorp
BAP
$27.3B
– –
-9,161
CP icon
74
Canadian Pacific Kansas City
CP
$80B
– –
-60,610
FRT icon
75
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,789
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