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VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$2.98M
Cap. Flow
-$17.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
96.25%
Holding
43
New
4
Increased
16
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
2
SBAC icon
SBA Communications
SBAC
+$778K
3
CUBE icon
CubeSmart
CUBE
+$762K
4
PLD icon
Prologis
PLD
+$678K
5
EQIX icon
Equinix
EQIX
+$518K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.1M
2
EXR icon
Extra Space Storage
EXR
+$459K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$449K
4
CCI icon
Crown Castle
CCI
+$394K
5
FR icon
First Industrial Realty Trust
FR
+$220K

Sector Composition

Rank Sector Weight
1 Real Estate 4.82%
2 Consumer Discretionary 3.42%
3 Communication Services 1.02%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$196M 50.47%
2,374,356
+32,900
+1% +$2.73M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$78.2M 20.16%
575,531
-145,215
-20% -$21.1M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$63.3M 16.31%
1,270,796
+8,500
+0.7% +$422K
ABNB icon
4
Airbnb
ABNB
$86.6B
$13.3M 3.42%
155,152
– –
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.87M 2.54%
118,968
– –
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$642M
$4.42M 1.14%
117,252
+1,253
+1% +$50.6K
RBLX icon
7
Roblox
RBLX
$37B
$3.97M 1.02%
139,340
– –
PLD icon
8
Prologis
PLD
$140B
$2.14M 0.55%
18,997
+6,123
+48% +$678K
AMT icon
9
American Tower
AMT
$79.2B
$1.26M 0.32%
5,924
+515
+10% +$107K
SBAC icon
10
SBA Communications
SBAC
$19.7B
$1.19M 0.31%
4,257
+2,795
+191% +$778K
DLR icon
11
Digital Realty Trust
DLR
$64.3B
$1.17M 0.3%
11,651
+1,352
+13% +$138K
SPG icon
12
Simon Property Group
SPG
$74.2B
$1.14M 0.29%
9,723
-583
-6% -$64.8K
CCI icon
13
Crown Castle
CCI
$34.6B
$1.12M 0.29%
8,279
-2,912
-26% -$394K
PSA icon
14
Public Storage
PSA
$55.8B
$924K 0.24%
3,296
+307
+10% +$89.5K
SUI icon
15
Sun Communities
SUI
$15B
$888K 0.23%
6,211
-83
-1% -$11.3K
VICI icon
16
VICI Properties
VICI
$29.6B
$845K 0.22%
26,069
+667
+3% +$21.4K
CUBE icon
17
CubeSmart
CUBE
$9.48B
$762K 0.2%
+18,943
New +$762K
EQR icon
18
Equity Residential
EQR
$25.9B
$757K 0.2%
12,836
+440
+4% +$27.5K
WELL icon
19
Welltower
WELL
$172B
$738K 0.19%
11,252
-129
-1% -$8.29K
O icon
20
Realty Income
O
$61.3B
$723K 0.19%
11,392
-2,081
-15% -$129K
UDR icon
21
UDR
UDR
$12.9B
$591K 0.15%
15,268
+404
+3% +$16K
EQIX icon
22
Equinix
EQIX
$101B
$550K 0.14%
+839
New +$518K
INVH icon
23
Invitation Homes
INVH
$17.9B
$544K 0.14%
18,337
-3,932
-18% -$125K
AVB icon
24
AvalonBay Communities
AVB
$27.4B
$479K 0.12%
2,966
+93
+3% +$15.8K
NSLR
25
Neostellar Capital Corp
NSLR
$270M
$431K 0.11%
113,472
– –
1
2

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VP
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DSC
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IA
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FWM
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VWS
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CAM
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SLC
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Vanderbilt University's Q4 2022 Portfolio in Review

As of Q4 2022, Vanderbilt University held 43 positions worth $388M, up 0.77% from $385M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vanderbilt University withdrew a net $17.3M in Q4 2022, closing 7 positions and reducing 12 holdings. Its most notable exit was Extra Space Storage, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vanderbilt University opened a new position in CubeSmart worth $762K.

  • Vanderbilt University's largest Q4 2022 buy was CubeSmart: 18,943 shares worth $762K.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q4 2022, an estimated $2.73M increase.
  • Vanderbilt University's biggest Q4 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $21.1M.
  • Vanderbilt University fully exited Extra Space Storage in Q4 2022, selling an estimated $459K.
  • Vanderbilt University's ten largest holdings make up 96% of its $388M portfolio in Q4 2022.
  • Vanderbilt University opened 4 new positions and closed 7 in Q4 2022.
  • Vanderbilt University's portfolio value rose 0.77% quarter-over-quarter to $388M.

Based on Vanderbilt University's 13F filing for Q4 2022, filed 19 May 2023.