VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-5.44%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
85
New
14
Increased
35
Reduced
26
Closed
9
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.68M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invitation Homes
INVH
|
$2.79M |
| 4 |
CoStar Group
CSGP
|
$2.7M |
| 5 |
Ferrovial SE
FER
|
$2.67M |
Top Sells
| 1 |
Visa
V
|
$4.89M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.51M |
| 3 |
GE Vernova
GEV
|
$3.56M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Realty Income
O
|
$1.44M |
Sector Composition
| 1 | Real Estate | 18.59% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.65B
| $1.22M | 0.24% |
61,399
+1,866
| +3% | +$37.2K |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $1.16M | 0.23% |
+11,927
| New | +$1.16M |
|
|
LINE
53
Lineage, Inc. Common Stock
LINE
$9.59B
| $1.15M | 0.23% |
19,632
+7,765
| +65% | +$455K |
|
54
Sun Communities
SUI
$15.9B
| $1.12M | 0.22% |
+9,125
| New | +$1.12M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $1.02M | 0.2% |
58,366
+4,007
| +7% | +$70.2K |
|
56
Vornado Realty Trust
VNO
$7.3B
| $992K | 0.19% |
23,589
+7,602
| +48% | +$320K |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $882K | 0.17% |
13,248
-15,935
| -55% | -$1.06M |
|
58
Camden Property Trust
CPT
$12B
| $881K | 0.17% |
7,591
+2,619
| +53% | +$304K |
|
59
SBA Communications
SBAC
$22B
| $858K | 0.17% |
+4,208
| New | +$858K |
|
60
Americold
COLD
$4.11B
| $854K | 0.17% |
39,926
-21,663
| -35% | -$464K |
|
61
Kite Realty
KRG
$5.02B
| $818K | 0.16% |
32,411
+17,348
| +115% | +$438K |
|
62
Cousins Properties
CUZ
$4.95B
| $770K | 0.15% |
25,134
+11,465
| +84% | +$351K |
|
63
Tanger
SKT
$3.87B
| $695K | 0.14% |
20,360
+5,599
| +38% | +$191K |
|
64
InvenTrust Properties
IVT
$2.31B
| $616K | 0.12% |
20,438
-5,727
| -22% | -$173K |
|
65
NNN REIT
NNN
$8.1B
| $540K | 0.11% |
+13,217
| New | +$540K |
|
66
Deutsche Bank
DB
$67.7B
| $523K | 0.1% |
30,351
| – | – |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $494K | 0.1% |
+4,413
| New | +$494K |
|
68
DiamondRock Hospitality
DRH
$1.75B
| $299K | 0.06% |
33,091
+18,504
| +127% | +$167K |
|
69
SL Green Realty
SLG
$4.04B
| $258K | 0.05% |
+3,798
| New | +$258K |
|
70
Progyny
PGNY
$2.04B
| $254K | 0.05% |
+14,730
| New | +$254K |
|
71
EPR Properties
EPR
$4.13B
| $244K | 0.05% |
+5,504
| New | +$244K |
|
72
Apple Hospitality REIT
APLE
$3.1B
| $238K | 0.05% |
15,483
-7,069
| -31% | -$109K |
|
73
Kilroy Realty
KRC
$4.92B
| $229K | 0.04% |
+5,667
| New | +$229K |
|
74
Broadstone Net Lease
BNL
$3.52B
| $228K | 0.04% |
+14,377
| New | +$228K |
|
75
Medical Properties Trust
MPW
$2.7B
| $177K | 0.03% |
44,813
+3,117
| +7% | +$12.3K |
|