VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+5.39%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+0.77%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
43
New
4
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 2 |
SBA Communications
SBAC
|
$783K |
| 3 |
CubeSmart
CUBE
|
$762K |
| 4 |
Prologis
PLD
|
$690K |
| 5 |
Equinix
EQIX
|
$550K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.7M |
| 2 |
Extra Space Storage
EXR
|
$459K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$449K |
| 4 |
Crown Castle
CCI
|
$395K |
| 5 |
First Industrial Realty Trust
FR
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $196M | 50.47% |
2,374,356
+32,900
| +1% | +$2.71M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $78.2M | 20.16% |
575,531
-145,215
| -20% | -$19.7M |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $63.3M | 16.31% |
1,270,796
+8,500
| +0.7% | +$423K |
|
4
Airbnb
ABNB
$79.9B
| $13.3M | 3.42% |
155,152
| – | – |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.87M | 2.54% |
118,968
| – | – |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.42M | 1.14% |
117,252
+1,253
| +1% | +$47.3K |
|
7
Roblox
RBLX
$86.4B
| $3.97M | 1.02% |
139,340
| – | – |
|
|
8
Prologis
PLD
$106B
| $2.14M | 0.55% |
18,997
+6,123
| +48% | +$690K |
|
9
American Tower
AMT
$95.5B
| $1.26M | 0.32% |
5,924
+515
| +10% | +$109K |
|
|
10
SBA Communications
SBAC
$22B
| $1.19M | 0.31% |
4,257
+2,795
| +191% | +$783K |
|
11
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.3% |
11,651
+1,352
| +13% | +$136K |
|
12
Simon Property Group
SPG
$59B
| $1.14M | 0.29% |
9,723
-583
| -6% | -$68.5K |
|
|
13
Crown Castle
CCI
$43.2B
| $1.12M | 0.29% |
8,279
-2,912
| -26% | -$395K |
|
14
Public Storage
PSA
$51.7B
| $924K | 0.24% |
3,296
+307
| +10% | +$86K |
|
15
Sun Communities
SUI
$15.9B
| $888K | 0.23% |
6,211
-83
| -1% | -$11.9K |
|
16
VICI Properties
VICI
$36B
| $845K | 0.22% |
26,069
+667
| +3% | +$21.6K |
|
|
17
CubeSmart
CUBE
$9.33B
| $762K | 0.2% |
+18,943
| New | +$762K |
|
18
Equity Residential
EQR
$25.3B
| $757K | 0.2% |
12,836
+440
| +4% | +$26K |
|
19
Welltower
WELL
$113B
| $738K | 0.19% |
11,252
-129
| -1% | -$8.46K |
|
20
Realty Income
O
$53.7B
| $723K | 0.19% |
11,392
-2,081
| -15% | -$132K |
|
21
UDR
UDR
$13.1B
| $591K | 0.15% |
15,268
+404
| +3% | +$15.6K |
|
|
22
Equinix
EQIX
$76.9B
| $550K | 0.14% |
+839
| New | +$550K |
|
23
Invitation Homes
INVH
$19.2B
| $544K | 0.14% |
18,337
-3,932
| -18% | -$117K |
|
24
AvalonBay Communities
AVB
$27.9B
| $479K | 0.12% |
2,966
+93
| +3% | +$15K |
|
25
SuRo Capital
SSSS
$208M
| $431K | 0.11% |
113,472
| – | – |
|