Portfolio (Quarterly)
Guide ↗
Vanderbilt University
· CIK 0001825985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESS | ESSEX PPTY TR INC | Real Estate | 6,409.0 | $1.9M | 0.26% | NEW | — | $291.59 | -0.9% |
| 42 | WPC | WP CAREY INC | Real Estate | 23,915.0 | $1.7M | 0.23% | NEW | — | $71.50 | -0.4% |
| 43 | MAC | MACERICH CO | Real Estate | 63,379.0 | $1.6M | 0.22% | NEW | — | $25.19 | -3.2% |
| 44 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 74,328.0 | $1.6M | 0.22% | NEW | — | $21.40 | +0.0% |
| 45 | VICI | VICI PPTYS INC | Real Estate | 58,942.0 | $1.6M | 0.21% | NEW | — | $26.55 | -0.2% |
| 46 | CCI | CROWN CASTLE INC | Real Estate | 19,427.0 | $1.5M | 0.20% | NEW | — | $75.73 | -0.3% |
| 47 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,218.0 | $1.2M | 0.16% | NEW | — | $145.30 | +1.0% |
| 48 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 35,592.0 | $1.2M | 0.16% | NEW | — | $32.50 | +5.3% |
| 49 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,240.0 | $1.1M | 0.16% | NEW | — | $123.44 | -5.4% |
| 50 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,153.0 | $1.1M | 0.16% | NEW | — | $138.94 | -5.5% |
| 51 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 36,061.0 | $1.1M | 0.15% | NEW | — | $29.85 | +3.3% |
| 52 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,884.0 | $1.0M | 0.14% | NEW | — | $47.68 | -2.2% |
| 53 | SUI | SUN CMNTYS INC | Real Estate | 8,598.0 | $1.0M | 0.14% | NEW | — | $119.91 | +1.5% |
| 54 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,225.0 | $794K | 0.11% | NEW | — | $52.15 | +7.2% |
| 55 | TRNO | TERRENO RLTY CORP | Real Estate | 11,668.0 | $756K | 0.10% | NEW | — | $64.77 | +5.2% |
| 56 | CTRE | CARETRUST REIT INC | Real Estate | 17,183.0 | $693K | 0.10% | NEW | — | $40.35 | -1.9% |
| 57 | CURB | CURBLINE PPTYS CORP | Real Estate | 21,171.0 | $644K | 0.09% | NEW | — | $30.40 | -3.3% |
| 58 | BXP | BXP INC | Real Estate | 9,486.0 | $629K | 0.09% | NEW | — | $66.31 | +2.1% |
| 59 | CUBE | CUBESMART | Real Estate | 15,631.0 | $622K | 0.09% | NEW | — | $39.77 | +2.8% |
| 60 | ADC | AGREE RLTY CORP | Real Estate | 8,133.0 | $616K | 0.09% | NEW | — | $75.74 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
49.3%
Technology
17.5%
Communication Services
12.2%
Financial Services
8.5%
Consumer Cyclical
5.5%
Healthcare
3.2%
Industrials
2.3%
Utilities
1.5%