VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.98M
3
+$3.27M
4
INTU icon
Intuit
INTU
+$1.7M
5
V icon
Visa
V
+$1.66M

Top Sells

1
+$5.52M
2
+$3.55M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
CPAY icon
Corpay
CPAY
+$1.61M

Sector Composition

1 Real Estate 16.45%
2 Technology 5.82%
3 Communication Services 2.68%
4 Financials 2.55%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
51
Elme Communities
ELME
$196M
$1.08M 0.18%
+63,967
WPC icon
52
W.P. Carey
WPC
$15.1B
$1.02M 0.17%
+15,076
BXP icon
53
Boston Properties
BXP
$10.1B
$951K 0.16%
12,791
+1,896
UDR icon
54
UDR
UDR
$12.1B
$882K 0.15%
23,667
-19,048
KRG icon
55
Kite Realty
KRG
$5.1B
$881K 0.15%
39,485
+659
AMH icon
56
American Homes 4 Rent
AMH
$11.5B
$780K 0.13%
+23,454
FR icon
57
First Industrial Realty Trust
FR
$7.64B
$755K 0.13%
14,673
-2,429
HST icon
58
Host Hotels & Resorts
HST
$12.9B
$755K 0.13%
44,371
-8,098
EPRT icon
59
Essential Properties Realty Trust
EPRT
$5.96B
$749K 0.12%
25,181
-28,356
KIM icon
60
Kimco Realty
KIM
$14.1B
$724K 0.12%
33,133
-12,985
CCI icon
61
Crown Castle
CCI
$37.1B
$707K 0.12%
7,322
-5,148
CURB
62
Curbline Properties
CURB
$2.58B
$706K 0.12%
+31,677
IVT icon
63
InvenTrust Properties
IVT
$2.29B
$693K 0.12%
24,202
-249
VNO icon
64
Vornado Realty Trust
VNO
$6.02B
$619K 0.1%
15,280
+3,476
BNL icon
65
Broadstone Net Lease
BNL
$3.47B
$586K 0.1%
32,818
+19,310
NNN icon
66
NNN REIT
NNN
$7.88B
$545K 0.09%
12,800
ADC icon
67
Agree Realty
ADC
$8.18B
$531K 0.09%
7,481
-17,593
COLD icon
68
Americold
COLD
$3.56B
$407K 0.07%
33,283
-39,863
FRT icon
69
Federal Realty Investment Trust
FRT
$8.7B
$312K 0.05%
3,075
-8,367
IRT icon
70
Independence Realty Trust
IRT
$3.93B
$277K 0.05%
+16,907
PDM
71
Piedmont Realty Trust
PDM
$1.03B
$140K 0.02%
+15,514
APLE icon
72
Apple Hospitality REIT
APLE
$2.78B
$135K 0.02%
11,277
-10,366
PGRE
73
DELISTED
Paramount Group
PGRE
$91.6K 0.02%
+14,008
CPAY icon
74
Corpay
CPAY
$21.7B
– –
-4,863
CPT icon
75
Camden Property Trust
CPT
$11.5B
– –
-7,435
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