VU

Vanderbilt University Portfolio holdings

AUM $602M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.93M
3
+$3.55M
4
TDG icon
TransDigm Group
TDG
+$3.55M
5
CSGP icon
CoStar Group
CSGP
+$2.07M

Top Sells

1
+$16.6M
2
+$14.8M
3
+$6.61M
4
DHR icon
Danaher
DHR
+$4.8M
5
AER icon
AerCap
AER
+$4.47M

Sector Composition

1 Real Estate 18.09%
2 Technology 6.95%
3 Communication Services 3.14%
4 Consumer Discretionary 2.83%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$51.6B
$1.32M 0.25%
4,486
-6,373
OHI icon
52
Omega Healthcare
OHI
$13.2B
$1.32M 0.25%
+35,899
CCI icon
53
Crown Castle
CCI
$39.6B
$1.28M 0.24%
12,470
-17,913
COLD icon
54
Americold
COLD
$3.86B
$1.22M 0.23%
73,146
+25,731
SUI icon
55
Sun Communities
SUI
$16.1B
$1.13M 0.21%
8,970
-86
FRT icon
56
Federal Realty Investment Trust
FRT
$8.94B
$1.09M 0.21%
11,442
+441
KIM icon
57
Kimco Realty
KIM
$14.3B
$969K 0.18%
+46,118
KRG icon
58
Kite Realty
KRG
$5.12B
$879K 0.17%
38,826
+398
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.88B
$848K 0.16%
11,677
-157
STAG icon
60
STAG Industrial
STAG
$7.07B
$847K 0.16%
23,344
-23,352
CPT icon
61
Camden Property Trust
CPT
$11.7B
$838K 0.16%
7,435
+3,355
FR icon
62
First Industrial Realty Trust
FR
$7.93B
$823K 0.16%
17,102
-137,295
HST icon
63
Host Hotels & Resorts
HST
$12.8B
$806K 0.15%
52,469
-2,234
BXP icon
64
Boston Properties
BXP
$10.8B
$735K 0.14%
+10,895
IVT icon
65
InvenTrust Properties
IVT
$2.26B
$670K 0.13%
24,451
+1,231
NNN icon
66
NNN REIT
NNN
$8.1B
$553K 0.1%
12,800
-192
VNO icon
67
Vornado Realty Trust
VNO
$6.46B
$451K 0.09%
11,804
-5,396
RHP icon
68
Ryman Hospitality Properties
RHP
$5.97B
$420K 0.08%
4,261
-837
PECO icon
69
Phillips Edison & Co
PECO
$4.5B
$309K 0.06%
+8,819
EPR icon
70
EPR Properties
EPR
$4.26B
$302K 0.06%
5,192
-125
APLE icon
71
Apple Hospitality REIT
APLE
$2.93B
$253K 0.05%
21,643
+6,177
SKT icon
72
Tanger
SKT
$3.85B
$237K 0.04%
7,754
-12,606
BNL icon
73
Broadstone Net Lease
BNL
$3.54B
$217K 0.04%
13,508
-308
MPW icon
74
Medical Properties Trust
MPW
$3.13B
$185K 0.04%
42,978
PK icon
75
Park Hotels & Resorts
PK
$2.28B
$138K 0.03%
13,494
-691
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3
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