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 | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $873K | 0.18% |
+48,529
| New | +$873K |
|
52
UDR
UDR
$13.1B
| $734K | 0.15% |
17,838
-3,653
| -17% | -$150K |
|
53
CubeSmart
CUBE
$9.33B
| $704K | 0.15% |
15,580
+1,343
| +9% | +$60.7K |
|
54
SBA Communications
SBAC
$22B
| $654K | 0.14% |
3,334
-10,494
| -76% | -$2.06M |
|
|
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $648K | 0.14% |
52,104
+15,186
| +41% | +$189K |
|
56
Camden Property Trust
CPT
$12B
| $575K | 0.12% |
+5,269
| New | +$575K |
|
57
NNN REIT
NNN
$8.1B
| $534K | 0.11% |
12,527
-12,599
| -50% | -$537K |
|
58
Vornado Realty Trust
VNO
$7.3B
| $450K | 0.09% |
17,132
+4,735
| +38% | +$124K |
|
59
Agree Realty
ADC
$8.05B
| $421K | 0.09% |
+6,804
| New | +$421K |
|
60
Kite Realty
KRG
$5.02B
| $340K | 0.07% |
15,213
+1,703
| +13% | +$38.1K |
|
61
Apple Hospitality REIT
APLE
$3.1B
| $337K | 0.07% |
+23,151
| New | +$337K |
|
62
Cousins Properties
CUZ
$4.95B
| $336K | 0.07% |
+14,514
| New | +$336K |
|
63
Boston Properties
BXP
$11.5B
| $311K | 0.07% |
+5,048
| New | +$311K |
|
64
Empire State Realty Trust
ESRT
$1.3B
| $245K | 0.05% |
26,156
+10,779
| +70% | +$101K |
|
65
DiamondRock Hospitality
DRH
$1.75B
| $233K | 0.05% |
+27,587
| New | +$233K |
|
66
Park Hotels & Resorts
PK
$2.35B
| $221K | 0.05% |
+14,739
| New | +$221K |
|
67
Medical Properties Trust
MPW
$2.7B
| $180K | 0.04% |
41,696
+6,011
| +17% | +$25.9K |
|
68
SITE Centers
SITC
$644M
| $179K | 0.04% |
12,378
+1,126
| +10% | +$16.3K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $154K | 0.03% |
+21,205
| New | +$154K |
|
70
Sunstone Hotel Investors
SHO
$1.8B
| $145K | 0.03% |
+13,823
| New | +$145K |
|
71
First Industrial Realty Trust
FR
$6.97B
| – | – |
-15,720
| Closed | -$826K |
|
72
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-5,123
| Closed | -$523K |
|
73
Healthcare Realty
HR
$6.11B
| – | – |
-23,508
| Closed | -$333K |
|
74
Independence Realty Trust
IRT
$4.23B
| – | – |
-13,919
| Closed | -$225K |
|
75
Kilroy Realty
KRC
$4.92B
| – | – |
-7,536
| Closed | -$275K |
|