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 | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.21B
| $1.21M | 0.22% |
35,371
-7,045
| -17% | -$241K |
|
52
Macerich
MAC
$4.65B
| $1.09M | 0.2% |
59,533
-20,562
| -26% | -$375K |
|
53
Essex Property Trust
ESS
$17.4B
| $1.01M | 0.19% |
3,434
-156
| -4% | -$46.1K |
|
54
Host Hotels & Resorts
HST
$11.8B
| $957K | 0.18% |
54,359
+5,830
| +12% | +$103K |
|
|
LINE
55
Lineage, Inc. Common Stock
LINE
$9.59B
| $930K | 0.17% |
+11,867
| New | +$930K |
|
56
InvenTrust Properties
IVT
$2.31B
| $742K | 0.14% |
+26,165
| New | +$742K |
|
57
Vornado Realty Trust
VNO
$7.3B
| $630K | 0.12% |
15,987
-1,145
| -7% | -$45.1K |
|
58
Camden Property Trust
CPT
$12B
| $614K | 0.11% |
4,972
-297
| -6% | -$36.7K |
|
59
Deutsche Bank
DB
$67.7B
| $525K | 0.1% |
+30,351
| New | +$525K |
|
60
Tanger
SKT
$3.87B
| $490K | 0.09% |
+14,761
| New | +$490K |
|
61
Cousins Properties
CUZ
$4.95B
| $403K | 0.07% |
13,669
-845
| -6% | -$24.9K |
|
62
Kite Realty
KRG
$5.02B
| $400K | 0.07% |
15,063
-150
| -1% | -$3.98K |
|
63
CubeSmart
CUBE
$9.33B
| $359K | 0.07% |
6,670
-8,910
| -57% | -$480K |
|
64
Apple Hospitality REIT
APLE
$3.1B
| $335K | 0.06% |
22,552
-599
| -3% | -$8.9K |
|
65
Empire State Realty Trust
ESRT
$1.3B
| $276K | 0.05% |
24,882
-1,274
| -5% | -$14.1K |
|
66
Medical Properties Trust
MPW
$2.7B
| $244K | 0.05% |
41,696
| – | – |
|
67
SITE Centers
SITC
$644M
| $201K | 0.04% |
3,321
-9,057
| -73% | -$548K |
|
68
Park Hotels & Resorts
PK
$2.35B
| $201K | 0.04% |
14,239
-500
| -3% | -$7.05K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $182K | 0.03% |
18,067
-3,138
| -15% | -$31.7K |
|
70
Sunstone Hotel Investors
SHO
$1.8B
| $140K | 0.03% |
13,532
-291
| -2% | -$3K |
|
71
DiamondRock Hospitality
DRH
$1.75B
| $127K | 0.02% |
14,587
-13,000
| -47% | -$113K |
|
|
72
Broadstone Net Lease
BNL
$3.52B
| – | – |
-66,764
| Closed | -$1.06M |
|
73
Boston Properties
BXP
$11.5B
| – | – |
-5,048
| Closed | -$311K |
|
|
74
LXP Industrial Trust
LXP
$2.69B
| – | – |
-134,572
| Closed | -$1.23M |
|
75
NNN REIT
NNN
$8.1B
| – | – |
-12,527
| Closed | -$534K |
|