VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-4.64%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-2.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
49
New
10
Increased
20
Reduced
7
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.11M |
| 3 |
Digital Realty Trust
DLR
|
$1.02M |
| 4 |
Roblox
RBLX
|
$1.01M |
| 5 |
Realty Income
O
|
$784K |
Top Sells
| 1 |
SuRo Capital
SSSS
|
$1.32M |
| 2 |
Equinix
EQIX
|
$911K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$685K |
| 4 |
National Storage Affiliates Trust
NSA
|
$579K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$504K |
Sector Composition
| 1 | Real Estate | 4.64% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $188M | 48.75% |
2,341,456
+26,275
| +1% | +$2.11M |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $89.9M | 23.35% |
720,746
+6,200
| +0.9% | +$773K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $53.6M | 13.93% |
1,262,296
+5,600
| +0.4% | +$238K |
|
4
Airbnb
ABNB
$79.9B
| $16.3M | 4.23% |
155,152
| – | – |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.44M | 2.45% |
+118,968
| New | +$9.44M |
|
|
6
Roblox
RBLX
$86.4B
| $4.99M | 1.3% |
139,340
+28,229
| +25% | +$1.01M |
|
7
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.76M | 1.24% |
115,999
| – | – |
|
8
Crown Castle
CCI
$43.2B
| $1.62M | 0.42% |
11,191
+24
| +0.2% | +$3.47K |
|
9
Prologis
PLD
$106B
| $1.31M | 0.34% |
12,874
-1,129
| -8% | -$115K |
|
10
American Tower
AMT
$95.5B
| $1.16M | 0.3% |
5,409
+1,203
| +29% | +$258K |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.27% |
+10,299
| New | +$1.02M |
|
12
Simon Property Group
SPG
$59B
| $925K | 0.24% |
10,306
+317
| +3% | +$28.5K |
|
13
Public Storage
PSA
$51.7B
| $875K | 0.23% |
2,989
+69
| +2% | +$20.2K |
|
14
Sun Communities
SUI
$15.9B
| $852K | 0.22% |
6,294
+864
| +16% | +$117K |
|
15
Equity Residential
EQR
$25.3B
| $833K | 0.22% |
12,396
+1,100
| +10% | +$73.9K |
|
|
16
Realty Income
O
$53.7B
| $784K | 0.2% |
+13,473
| New | +$784K |
|
17
VICI Properties
VICI
$36B
| $758K | 0.2% |
25,402
-457
| -2% | -$13.6K |
|
18
Invitation Homes
INVH
$19.2B
| $752K | 0.2% |
22,269
-1,848
| -8% | -$62.4K |
|
19
Welltower
WELL
$113B
| $732K | 0.19% |
11,381
+2,892
| +34% | +$186K |
|
20
UDR
UDR
$13.1B
| $620K | 0.16% |
14,864
+1,765
| +13% | +$73.6K |
|
21
AvalonBay Communities
AVB
$27.9B
| $529K | 0.14% |
2,873
+82
| +3% | +$15.1K |
|
22
Extra Space Storage
EXR
$30.5B
| $459K | 0.12% |
+2,657
| New | +$459K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $449K | 0.12% |
3,206
+111
| +4% | +$15.6K |
|
|
24
SuRo Capital
SSSS
$208M
| $439K | 0.11% |
113,472
-340,112
| -75% | -$1.32M |
|
25
SBA Communications
SBAC
$22B
| $416K | 0.11% |
1,462
-506
| -26% | -$144K |
|