VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+8.98%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
50
New
10
Increased
23
Reduced
2
Closed
15
Top Buys
| 1 |
Airbnb
ABNB
|
$25.8M |
| 2 |
DiamondRock Hospitality
DRH
|
$1.05M |
| 3 |
Kite Realty
KRG
|
$1.01M |
| 4 |
Sun Communities
SUI
|
$1.01M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
| 2 |
Pinduoduo
PDD
|
$5.05M |
| 3 |
Warby Parker
WRBY
|
$4.07M |
| 4 |
Roblox
RBLX
|
$3.98M |
| 5 |
UiPath
PATH
|
$1.32M |
Sector Composition
| 1 | Real Estate | 5.65% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 1.24% |
| 4 | Technology | 0.14% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $266M | 55.84% |
2,288,706
-124,675
| -5% | -$14.5M |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $89.6M | 18.85% |
935,082
+4,750
| +0.5% | +$455K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $56M | 11.77% |
1,249,686
+2,340
| +0.2% | +$105K |
|
|
4
Airbnb
ABNB
$79.9B
| $25.8M | 5.43% |
+155,152
| New | +$25.8M |
|
5
SuRo Capital
SSSS
$208M
| $5.87M | 1.24% |
453,584
+15,786
| +4% | +$204K |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.71M | 0.99% |
115,070
+700
| +0.6% | +$28.6K |
|
|
7
DiamondRock Hospitality
DRH
$1.75B
| $1.05M | 0.22% |
+109,187
| New | +$1.05M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.04M | 0.22% |
25,387
+16,491
| +185% | +$674K |
|
9
VICI Properties
VICI
$36B
| $1.04M | 0.22% |
34,432
+22,345
| +185% | +$673K |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $1.02M | 0.21% |
12,539
+6,569
| +110% | +$533K |
|
11
Apple Hospitality REIT
APLE
$3.1B
| $1.01M | 0.21% |
62,567
+37,768
| +152% | +$610K |
|
|
12
Kite Realty
KRG
$5.02B
| $1.01M | 0.21% |
+46,368
| New | +$1.01M |
|
13
Medical Properties Trust
MPW
$2.7B
| $1.01M | 0.21% |
42,704
+25,641
| +150% | +$606K |
|
|
14
Sun Communities
SUI
$15.9B
| $1.01M | 0.21% |
+4,801
| New | +$1.01M |
|
15
Invitation Homes
INVH
$19.2B
| $1.01M | 0.21% |
22,168
+13,249
| +149% | +$601K |
|
16
SITE Centers
SITC
$644M
| $1M | 0.21% |
63,443
+39,926
| +170% | +$632K |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1M | 0.21% |
51,185
+30,366
| +146% | +$595K |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.21% |
+6,537
| New | +$1M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $995K | 0.21% |
20,643
+13,377
| +184% | +$645K |
|
20
First Industrial Realty Trust
FR
$6.97B
| $992K | 0.21% |
14,988
+8,295
| +124% | +$549K |
|
21
Tanger
SKT
$3.87B
| $992K | 0.21% |
51,434
+29,761
| +137% | +$574K |
|
22
Cousins Properties
CUZ
$4.95B
| $990K | 0.21% |
24,567
+14,858
| +153% | +$598K |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $988K | 0.21% |
+18,073
| New | +$988K |
|
24
Crown Castle
CCI
$43.2B
| $986K | 0.21% |
4,723
+2,816
| +148% | +$588K |
|
25
AvalonBay Communities
AVB
$27.9B
| $982K | 0.21% |
3,889
+2,282
| +142% | +$576K |
|