VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
+4.26%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$12M
Cap. Flow %
2.94%
Top 10 Hldgs %
95.13%
Holding
51
New
15
Increased
20
Reduced
9
Closed
4

Top Buys

1
W icon
Wayfair
W
$2.84M
2
RBLX icon
Roblox
RBLX
$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.93M
4
RDFN
Redfin
RDFN
$1.19M
5
SEMR icon
Semrush
SEMR
$721K

Top Sells

1
VICI icon
VICI Properties
VICI
$845K
2
CUBE icon
CubeSmart
CUBE
$673K
3
VTR icon
Ventas
VTR
$343K
4
EQR icon
Equity Residential
EQR
$256K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$194K

Sector Composition

1 Consumer Discretionary 5.52%
2 Real Estate 5.19%
3 Communication Services 2.15%
4 Technology 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$199M 48.69%
2,397,646
+23,290
+1% +$1.93M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$74M 18.1%
580,031
+4,500
+0.8% +$574K
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
$67.8M 16.58%
1,275,071
+4,275
+0.3% +$227K
ABNB icon
4
Airbnb
ABNB
$79.9B
$19.4M 4.74%
155,680
+528
+0.3% +$65.7K
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$9.07M 2.22%
118,968
– –
RBLX icon
6
Roblox
RBLX
$86.4B
$8.68M 2.12%
192,876
+53,536
+38% +$2.41M
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$579M
$4.54M 1.11%
117,252
– –
W icon
8
Wayfair
W
$9.67B
$2.84M 0.69%
+82,646
New +$2.84M
PLD icon
9
Prologis
PLD
$106B
$2.38M 0.58%
19,061
+64
+0.3% +$7.99K
SBAC icon
10
SBA Communications
SBAC
$22B
$1.22M 0.3%
4,672
+415
+10% +$108K
DLR icon
11
Digital Realty Trust
DLR
$57.2B
$1.2M 0.29%
12,183
+532
+5% +$52.3K
RDFN
12
DELISTED
Redfin
RDFN
$1.19M 0.29%
+131,480
New +$1.19M
AMT icon
13
American Tower
AMT
$95.5B
$1.18M 0.29%
5,784
-140
-2% -$28.6K
CCI icon
14
Crown Castle
CCI
$43.2B
$1.15M 0.28%
8,561
+282
+3% +$37.7K
SPG icon
15
Simon Property Group
SPG
$59B
$1.14M 0.28%
10,169
+446
+5% +$49.9K
WELL icon
16
Welltower
WELL
$113B
$927K 0.23%
12,932
+1,680
+15% +$120K
PSA icon
17
Public Storage
PSA
$51.7B
$925K 0.23%
3,060
-236
-7% -$71.3K
O icon
18
Realty Income
O
$53.7B
$862K 0.21%
13,618
+2,226
+20% +$141K
SUI icon
19
Sun Communities
SUI
$15.9B
$781K 0.19%
5,543
-668
-11% -$94.1K
SEMR icon
20
Semrush
SEMR
$1.17B
$721K 0.18%
+71,743
New +$721K
INVH icon
21
Invitation Homes
INVH
$19.2B
$705K 0.17%
22,561
+4,224
+23% +$132K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$13.6B
$690K 0.17%
+13,247
New +$690K
MAA icon
23
Mid-America Apartment Communities
MAA
$17.1B
$644K 0.16%
4,261
+1,723
+68% +$260K
EQIX icon
24
Equinix
EQIX
$76.9B
$622K 0.15%
862
+23
+3% +$16.6K
UDR icon
25
UDR
UDR
$13.1B
$572K 0.14%
13,930
-1,338
-9% -$54.9K
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