VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+10.04%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
51
New
16
Increased
11
Reduced
6
Closed
16
Top Buys
| 1 |
Coinbase
COIN
|
$1.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.34M |
| 3 |
Regency Centers
REG
|
$993K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$986K |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$983K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Real Estate | 5.43% |
| 3 | Financials | 1.12% |
| 4 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $249M | 51.31% |
2,301,106
+12,400
| +0.5% | +$1.34M |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $95.5M | 19.66% |
710,096
-224,986
| -24% | -$30.3M |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $76.7M | 15.77% |
1,250,796
+1,110
| +0.1% | +$68K |
|
4
Airbnb
ABNB
$79.9B
| $26.6M | 5.48% |
155,152
| – | – |
|
5
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.46M | 1.12% |
115,119
+49
| +0% | +$2.33K |
|
6
SuRo Capital
SSSS
$208M
| $3.91M | 0.81% |
453,584
| – | – |
|
|
7
Coinbase
COIN
$78.2B
| $1.53M | 0.31% |
+8,040
| New | +$1.53M |
|
8
Equinix
EQIX
$76.9B
| $1.01M | 0.21% |
1,357
+201
| +17% | +$149K |
|
9
VICI Properties
VICI
$36B
| $1M | 0.21% |
35,285
+853
| +2% | +$24.3K |
|
10
Crown Castle
CCI
$43.2B
| $1M | 0.21% |
5,428
+705
| +15% | +$130K |
|
11
SITE Centers
SITC
$644M
| $995K | 0.2% |
59,542
-3,901
| -6% | -$65.2K |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $994K | 0.2% |
7,080
+543
| +8% | +$76.3K |
|
|
13
Regency Centers
REG
$13.2B
| $993K | 0.2% |
+13,924
| New | +$993K |
|
14
First Industrial Realty Trust
FR
$6.97B
| $991K | 0.2% |
16,010
+1,022
| +7% | +$63.3K |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $986K | 0.2% |
+16,986
| New | +$986K |
|
|
SAFE
16
DELISTED
Safehold Inc.
SAFE
| $983K | 0.2% |
+17,736
| New | +$983K |
|
17
Realty Income
O
$53.7B
| $983K | 0.2% |
+14,186
| New | +$983K |
|
18
Americold
COLD
$4.11B
| $983K | 0.2% |
35,259
+5,834
| +20% | +$163K |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $983K | 0.2% |
50,683
-502
| -1% | -$9.73K |
|
20
Omega Healthcare
OHI
$12.6B
| $982K | 0.2% |
+31,503
| New | +$982K |
|
21
NNN REIT
NNN
$8.1B
| $980K | 0.2% |
+21,814
| New | +$980K |
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $980K | 0.2% |
+69,602
| New | +$980K |
|
23
Simon Property Group
SPG
$59B
| $974K | 0.2% |
+7,405
| New | +$974K |
|
24
Equity Residential
EQR
$25.3B
| $974K | 0.2% |
+10,828
| New | +$974K |
|
25
Sun Communities
SUI
$15.9B
| $972K | 0.2% |
5,545
+744
| +15% | +$130K |
|