VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.21M
3
+$2.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.27M

Top Sells

1
+$15.9M
2
+$7.69M
3
+$6.98M
4
ENTG icon
Entegris
ENTG
+$4.41M
5
TYL icon
Tyler Technologies
TYL
+$3.84M

Sector Composition

1 Real Estate 16.71%
2 Technology 3.63%
3 Communication Services 2.62%
4 Financials 2.46%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
51
Kite Realty
KRG
$5.31B
$859K 0.15%
35,821
-3,664
CPT icon
52
Camden Property Trust
CPT
$10.7B
$802K 0.14%
+7,286
HST icon
53
Host Hotels & Resorts
HST
$14.5B
$741K 0.13%
41,817
-2,554
AMH icon
54
American Homes 4 Rent
AMH
$11.1B
$740K 0.13%
23,039
-415
IVT icon
55
InvenTrust Properties
IVT
$2.52B
$627K 0.11%
22,223
-1,979
CURB
56
Curbline Properties
CURB
$2.86B
$626K 0.11%
26,990
-4,687
FRT icon
57
Federal Realty Investment Trust
FRT
$9.6B
$584K 0.1%
5,789
+2,714
CUBE icon
58
CubeSmart
CUBE
$9.03B
$555K 0.09%
+15,399
BXP icon
59
Boston Properties
BXP
$9.28B
$484K 0.08%
7,173
-5,618
FIG
60
Figma
FIG
$9.77B
$430K 0.07%
+11,514
LINE
61
Lineage Inc
LINE
$8.31B
$367K 0.06%
+10,494
TRNO icon
62
Terreno Realty
TRNO
$7.04B
$344K 0.06%
+5,865
RHP icon
63
Ryman Hospitality Properties
RHP
$6.45B
$315K 0.05%
+3,325
PECO icon
64
Phillips Edison & Co
PECO
$4.9B
$306K 0.05%
+8,604
DOC icon
65
Healthpeak Properties
DOC
$11.5B
$282K 0.05%
17,508
-48,431
EPR icon
66
EPR Properties
EPR
$4.33B
$255K 0.04%
+5,118
BNL icon
67
Broadstone Net Lease
BNL
$3.86B
$230K 0.04%
13,219
-19,599
AKR icon
68
Acadia Realty Trust
AKR
$2.76B
$203K 0.03%
+9,861
VNO icon
69
Vornado Realty Trust
VNO
$5.48B
– –
-15,280
APLE icon
70
Apple Hospitality REIT
APLE
$3.07B
– –
-11,277
BKNG icon
71
Booking.com
BKNG
$151B
– –
-35,625
COLD icon
72
Americold
COLD
$3.58B
– –
-33,283
ELME
73
Elme Communities
ELME
$187M
– –
-63,967
ENTG icon
74
Entegris
ENTG
$22.4B
– –
-47,723
FR icon
75
First Industrial Realty Trust
FR
$8.38B
– –
-14,673
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