VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+3.7%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+2.6%)
Cap. Flow
-$57.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
89
New
13
Increased
30
Reduced
30
Closed
12
Top Buys
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
Booking.com
BKNG
|
$5.57M |
| 3 |
Elastic
ESTC
|
$5.2M |
| 4 |
AerCap
AER
|
$4.47M |
| 5 |
CoStar Group
CSGP
|
$4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Flutter Entertainment
FLUT
|
$5.57M |
| 3 |
Intuit
INTU
|
$5.12M |
| 4 |
Tenable Holdings
TENB
|
$4.84M |
| 5 |
Calumet Specialty Products
CLMT
|
$4.68M |
Sector Composition
| 1 | Real Estate | 19.57% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.65B
| $1.18M | 0.23% |
68,601
+7,202
| +12% | +$124K |
|
52
Sun Communities
SUI
$15.9B
| $1.16M | 0.22% |
9,056
-69
| -0.8% | -$8.88K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $1.09M | 0.21% |
11,834
-93
| -0.8% | -$8.6K |
|
54
Federal Realty Investment Trust
FRT
$8.67B
| $1.08M | 0.21% |
11,001
+6,588
| +149% | +$644K |
|
55
Americold
COLD
$4.11B
| $1.02M | 0.19% |
47,415
+7,489
| +19% | +$161K |
|
|
ELME
56
Elme Communities
ELME
$1.51B
| $985K | 0.19% |
+56,585
| New | +$985K |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $884K | 0.17% |
13,248
| – | – |
|
58
Kite Realty
KRG
$5.02B
| $860K | 0.16% |
38,428
+6,017
| +19% | +$135K |
|
59
Host Hotels & Resorts
HST
$11.8B
| $777K | 0.15% |
54,703
-3,663
| -6% | -$52.1K |
|
60
Ventas
VTR
$30.9B
| $688K | 0.13% |
+10,013
| New | +$688K |
|
61
Tanger
SKT
$3.87B
| $688K | 0.13% |
20,360
| – | – |
|
62
InvenTrust Properties
IVT
$2.31B
| $682K | 0.13% |
23,220
+2,782
| +14% | +$81.7K |
|
63
CubeSmart
CUBE
$9.33B
| $674K | 0.13% |
+15,791
| New | +$674K |
|
64
UDR
UDR
$13.1B
| $661K | 0.13% |
14,627
-28,310
| -66% | -$1.28M |
|
65
Vornado Realty Trust
VNO
$7.3B
| $636K | 0.12% |
17,200
-6,389
| -27% | -$236K |
|
66
NNN REIT
NNN
$8.1B
| $554K | 0.11% |
12,992
-225
| -2% | -$9.6K |
|
67
Camden Property Trust
CPT
$12B
| $499K | 0.1% |
4,080
-3,511
| -46% | -$429K |
|
68
Cousins Properties
CUZ
$4.95B
| $475K | 0.09% |
16,115
-9,019
| -36% | -$266K |
|
69
Ryman Hospitality Properties
RHP
$6.22B
| $466K | 0.09% |
+5,098
| New | +$466K |
|
70
EPR Properties
EPR
$4.13B
| $280K | 0.05% |
5,317
-187
| -3% | -$9.84K |
|
71
Medical Properties Trust
MPW
$2.7B
| $259K | 0.05% |
42,978
-1,835
| -4% | -$11.1K |
|
72
Broadstone Net Lease
BNL
$3.52B
| $235K | 0.05% |
13,816
-561
| -4% | -$9.56K |
|
|
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $208K | 0.04% |
+28,270
| New | +$208K |
|
74
Apple Hospitality REIT
APLE
$3.1B
| $200K | 0.04% |
15,466
-17
| -0.1% | -$219 |
|
75
Park Hotels & Resorts
PK
$2.35B
| $151K | 0.03% |
+14,185
| New | +$151K |
|