VU

Vanderbilt University Portfolio holdings

AUM $530M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.2M
4
AER icon
AerCap
AER
+$4.47M
5
CSGP icon
CoStar Group
CSGP
+$4M

Top Sells

1
+$26.3M
2
+$5.57M
3
+$5.12M
4
TENB icon
Tenable Holdings
TENB
+$4.84M
5
CLMT icon
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 Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$4.36B
$1.18M 0.23%
68,601
+7,202
SUI icon
52
Sun Communities
SUI
$15.5B
$1.16M 0.22%
9,056
-69
ARE icon
53
Alexandria Real Estate Equities
ARE
$12.8B
$1.09M 0.21%
11,834
-93
FRT icon
54
Federal Realty Investment Trust
FRT
$8.54B
$1.08M 0.21%
11,001
+6,588
COLD icon
55
Americold
COLD
$3.88B
$1.02M 0.19%
47,415
+7,489
ELME
56
Elme Communities
ELME
$1.48B
$985K 0.19%
+56,585
ELS icon
57
Equity Lifestyle Properties
ELS
$12.1B
$884K 0.17%
13,248
KRG icon
58
Kite Realty
KRG
$4.91B
$860K 0.16%
38,428
+6,017
HST icon
59
Host Hotels & Resorts
HST
$11.2B
$777K 0.15%
54,703
-3,663
VTR icon
60
Ventas
VTR
$32.1B
$688K 0.13%
+10,013
SKT icon
61
Tanger
SKT
$3.7B
$688K 0.13%
20,360
IVT icon
62
InvenTrust Properties
IVT
$2.17B
$682K 0.13%
23,220
+2,782
CUBE icon
63
CubeSmart
CUBE
$9.61B
$674K 0.13%
+15,791
UDR icon
64
UDR
UDR
$12B
$661K 0.13%
14,627
-28,310
VNO icon
65
Vornado Realty Trust
VNO
$7.53B
$636K 0.12%
17,200
-6,389
NNN icon
66
NNN REIT
NNN
$8.07B
$554K 0.11%
12,992
-225
CPT icon
67
Camden Property Trust
CPT
$10.9B
$499K 0.1%
4,080
-3,511
CUZ icon
68
Cousins Properties
CUZ
$4.5B
$475K 0.09%
16,115
-9,019
RHP icon
69
Ryman Hospitality Properties
RHP
$5.58B
$466K 0.09%
+5,098
EPR icon
70
EPR Properties
EPR
$4.15B
$280K 0.05%
5,317
-187
MPW icon
71
Medical Properties Trust
MPW
$3.09B
$259K 0.05%
42,978
-1,835
BNL icon
72
Broadstone Net Lease
BNL
$3.51B
$235K 0.05%
13,816
-561
PDM
73
Piedmont Realty Trust
PDM
$1.02B
$208K 0.04%
+28,270
APLE icon
74
Apple Hospitality REIT
APLE
$2.74B
$200K 0.04%
15,466
-17
PK icon
75
Park Hotels & Resorts
PK
$2.16B
$151K 0.03%
+14,185
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