VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-17.9%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-19%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
54
New
19
Increased
9
Reduced
9
Closed
15
Top Buys
| 1 |
Roblox
RBLX
|
$3.65M |
| 2 |
Prologis
PLD
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 4 |
American Tower
AMT
|
$1.08M |
| 5 |
Crown Castle
CCI
|
$966K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.53M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$994K |
| 3 |
First Industrial Realty Trust
FR
|
$991K |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$983K |
| 5 |
Realty Income
O
|
$983K |
Sector Composition
| 1 | Real Estate | 5.02% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Communication Services | 0.92% |
| 4 | Financials | 0.73% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $211M | 53.28% |
2,315,181
+14,075
| +0.6% | +$1.28M |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $85.4M | 21.57% |
714,546
+4,450
| +0.6% | +$532K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $54.5M | 13.78% |
1,256,696
+5,900
| +0.5% | +$256K |
|
4
Airbnb
ABNB
$79.9B
| $13.8M | 3.49% |
155,152
| – | – |
|
5
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.8M | 1.21% |
115,999
+880
| +0.8% | +$36.4K |
|
|
6
Roblox
RBLX
$86.4B
| $3.65M | 0.92% |
+111,111
| New | +$3.65M |
|
7
SuRo Capital
SSSS
$208M
| $2.9M | 0.73% |
453,584
| – | – |
|
|
8
Crown Castle
CCI
$43.2B
| $1.88M | 0.48% |
11,167
+5,739
| +106% | +$966K |
|
|
9
Prologis
PLD
$106B
| $1.65M | 0.42% |
+14,003
| New | +$1.65M |
|
|
10
American Tower
AMT
$95.5B
| $1.08M | 0.27% |
+4,206
| New | +$1.08M |
|
11
Simon Property Group
SPG
$59B
| $948K | 0.24% |
9,989
+2,584
| +35% | +$245K |
|
12
Public Storage
PSA
$51.7B
| $913K | 0.23% |
+2,920
| New | +$913K |
|
13
Equinix
EQIX
$76.9B
| $911K | 0.23% |
1,386
+29
| +2% | +$19.1K |
|
14
Sun Communities
SUI
$15.9B
| $865K | 0.22% |
5,430
-115
| -2% | -$18.3K |
|
15
Invitation Homes
INVH
$19.2B
| $858K | 0.22% |
24,117
+297
| +1% | +$10.6K |
|
16
Equity Residential
EQR
$25.3B
| $816K | 0.21% |
11,296
+468
| +4% | +$33.8K |
|
17
VICI Properties
VICI
$36B
| $770K | 0.19% |
25,859
-9,426
| -27% | -$281K |
|
18
Welltower
WELL
$113B
| $699K | 0.18% |
+8,489
| New | +$699K |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $685K | 0.17% |
+14,931
| New | +$685K |
|
20
SBA Communications
SBAC
$22B
| $630K | 0.16% |
+1,968
| New | +$630K |
|
21
UDR
UDR
$13.1B
| $603K | 0.15% |
13,099
-3,695
| -22% | -$170K |
|
22
National Storage Affiliates Trust
NSA
$2.47B
| $579K | 0.15% |
+11,567
| New | +$579K |
|
23
AvalonBay Communities
AVB
$27.9B
| $542K | 0.14% |
+2,791
| New | +$542K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $504K | 0.13% |
9,172
-7,814
| -46% | -$429K |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $474K | 0.12% |
+6,733
| New | +$474K |
|