Asset Manager
← All Institutions
Vanderbilt University
2100 WEST END AVENUE, SUITE 1000, NASHVILLE, TN 37203 • 615 322-2451
Market Value
$517M
-10.5%
Holdings
79
-5
New Purchases
13
Added To
27
Closed
12
Reduced
23
Top 10 Concentration
77.4%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOP | 10.83% | 7.91% | +2.91% | $56M |
| RSP | 17.41% | 15.49% | +1.92% | $90M |
| VNQ | 14.85% | 13.12% | +1.73% | $77M |
| AER | 1.24% | 0.00% | +1.24% | $6M |
| SPGI | 1.03% | 0.00% | +1.03% | $5M |
| EQIX | 2.05% | 1.37% | +0.69% | $11M |
| MCO | 0.67% | 0.00% | +0.67% | $3M |
| WELL | 1.76% | 1.42% | +0.34% | $9M |
| IRT | 0.30% | 0.00% | +0.30% | $2M |
| KIM | 0.29% | 0.00% | +0.29% | $2M |
| MSFT | 1.59% | 1.30% | +0.29% | $8M |
| META | 1.68% | 1.50% | +0.18% | $9M |
| KSA | 0.99% | 0.81% | +0.18% | $5M |
| AVB | 0.58% | 0.41% | +0.17% | $3M |
| DLR | 0.65% | 0.48% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 15.07% | 17.46% | -2.39% | $78M |
| GDX | 10.30% | 12.17% | -1.87% | $53M |
| INTU | 0.00% | 1.50% | -1.50% | $0 |
| GDXJ | 1.93% | 3.30% | -1.37% | $10M |
| GOOGL | 0.00% | 1.16% | -1.16% | $0 |
| CSGP | 0.58% | 1.48% | -0.91% | $3M |
| PCOR | 0.00% | 0.81% | -0.81% | $0 |
| DHR | 1.16% | 1.82% | -0.66% | $6M |
| MSCI | 0.48% | 0.95% | -0.48% | $2M |
| BAP | 0.00% | 0.46% | -0.46% | $0 |
| SUI | 0.00% | 0.32% | -0.32% | $0 |
| MAA | 0.00% | 0.29% | -0.29% | $0 |
| ELS | 0.37% | 0.60% | -0.22% | $2M |
| KRG | 0.00% | 0.15% | -0.15% | $0 |
| EXR | 0.23% | 0.38% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Real Estate | 17.7% |
| Industrials | 1.9% |
| Communication Services | 1.7% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $27M | 5.3% |
| Large Cap | 41 | $322M | 62.3% |
| Mid Cap | 30 | $162M | 31.4% |
| Small Cap | 3 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$188.6B
Median Market Cap
$13.6B
Avg P/E
35.2
Median P/E
28.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
72
# ETFs / Funds
7
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 17.41% | 469,014 | $90M | $191.92 | $549K | +1,985 | +0.4% | |
| 2 | XME | 15.07% | 721,414 | $78M | $108.01 | -$23M | -252,145 | -25.9% | |
| 3 | VNQ | 14.85% | 865,645 | $77M | $88.70 | $998K | +9,220 | +1.1% | |
| 4 | XOP | 10.83% | 307,925 | $56M | $181.83 | $10M | -54,103 | -14.9% | |
| 5 | GDX | 10.30% | 580,400 | $53M | $91.77 | -$17M | -239,395 | -29.2% | |
| 6 | EQIX | 2.05% | 10,833 | $11M | $980.24 | $3M | +535 | +5.2% | |
| 7 | GDXJ | 1.93% | 83,060 | $10M | $120.04 | -$9M | -84,450 | -50.4% | |
| 8 | WELL | 1.76% | 45,913 | $9M | $197.71 | $884K | +1,770 | +4.0% | |
| 9 | META | 1.68% | 15,186 | $9M | $572.13 | $48K | +2,097 | +16.0% | |
| 10 | MSFT | 1.59% | 22,164 | $8M | $370.17 | $696K | +6,639 | +42.8% | |
| 11 | PLD | 1.55% | 60,737 | $8M | $132.18 | -$86K | -2,823 | -4.4% | |
| 12 | AMT | 1.41% | 42,295 | $7M | $172.58 | $3K | +740 | +1.8% | |
| 13 | AER | 1.24% | 46,775 | $6M | $137.18 | — | +46,775 | — | NEW |
| 14 | DHR | 1.16% | 31,767 | $6M | $189.60 | -$5M | -14,238 | -30.9% | |
| 15 | SPG | 1.04% | 28,903 | $5M | $186.53 | $119K | +420 | +1.5% | |
| 16 | SPGI | 1.03% | 12,537 | $5M | $425.34 | — | +12,537 | — | NEW |
| 17 | V | 1.00% | 17,188 | $5M | $302.24 | -$1M | -695 | -3.9% | |
| 18 | KSA | 0.99% | 129,063 | $5M | $39.75 | $431K | — | — | |
| 19 | AMZN | 0.99% | 24,494 | $5M | $208.27 | -$594K | -180 | -0.7% | |
| 20 | MCO | 0.67% | 7,940 | $3M | $436.25 | — | +7,940 | — | NEW |
| 21 | DLR | 0.65% | 18,683 | $3M | $180.21 | $584K | +697 | +3.9% | |
| 22 | VOYG | 0.62% | 136,925 | $3M | $23.39 | -$377K | — | — | |
| 23 | AVB | 0.58% | 18,328 | $3M | $163.35 | $643K | +5,363 | +41.4% | |
| 24 | CSGP | 0.58% | 73,753 | $3M | $40.34 | -$6M | -53,507 | -42.0% | |
| 25 | INVH | 0.55% | 115,292 | $3M | $24.85 | -$29K | +11,149 | +10.7% | |
| 26 | BSX | 0.48% | 39,470 | $2M | $62.75 | -$635K | +6,836 | +20.9% | |
| 27 | MSCI | 0.48% | 4,558 | $2M | $539.01 | -$3M | -5,028 | -52.5% | |
| 28 | VTR | 0.45% | 28,418 | $2M | $81.78 | $361K | +3,046 | +12.0% | |
| 29 | GLPI | 0.42% | 48,843 | $2M | $44.37 | -$54K | -862 | -1.7% | |
| 30 | PSA | 0.41% | 7,857 | $2M | $270.88 | -$612K | -2,702 | -25.6% | |
| 31 | SBAC | 0.41% | 12,196 | $2M | $172.11 | -$192K | +353 | +3.0% | |
| 32 | ELS | 0.37% | 31,057 | $2M | $62.42 | -$2M | -26,092 | -45.7% | |
| 33 | VICI | 0.32% | 60,600 | $2M | $27.32 | -$886K | -29,790 | -33.0% | |
| 34 | CCI | 0.31% | 19,457 | $2M | $81.31 | -$157K | -106 | -0.5% | |
| 35 | EQR | 0.30% | 26,604 | $2M | $59.15 | -$72K | +505 | +1.9% | |
| 36 | IRT | 0.30% | 105,598 | $2M | $14.89 | — | +105,598 | — | NEW |
| 37 | KIM | 0.29% | 67,486 | $2M | $22.47 | — | +67,486 | — | NEW |
| 38 | ARE | 0.27% | 29,972 | $1M | $46.42 | -$756K | -13,903 | -31.7% | |
| 39 | ADC | 0.25% | 17,282 | $1M | $75.38 | $81K | +318 | +1.9% | |
| 40 | MAC | 0.24% | 66,618 | $1M | $18.90 | -$286K | -17,102 | -20.4% | |
| 41 | O | 0.23% | 19,855 | $1M | $61.18 | -$559K | -11,605 | -36.9% | |
| 42 | EXR | 0.23% | 9,131 | $1M | $131.13 | -$977K | -7,570 | -45.3% | |
| 43 | CTRE | 0.22% | 30,878 | $1M | $36.65 | $6K | -242 | -0.8% | |
| 44 | ESS | 0.21% | 4,594 | $1M | $242.00 | -$34K | +216 | +4.9% | |
| 45 | EPRT | 0.21% | 36,078 | $1M | $30.36 | $35K | +315 | +0.9% | |
| 46 | WPC | 0.20% | 14,968 | $1M | $67.96 | $64K | +162 | +1.1% | |
| 47 | TRNO | 0.18% | 15,455 | $949K | $61.42 | $605K | +9,590 | +163.5% | |
| 48 | SBRA | 0.18% | 48,744 | $937K | $19.23 | $19K | +261 | +0.5% | |
| 49 | CUBE | 0.16% | 22,913 | $840K | $36.65 | $285K | +7,514 | +48.8% | |
| 50 | BXP | 0.14% | 14,175 | $736K | $51.90 | $252K | +7,002 | +97.6% | |
| 51 | CPT | 0.14% | 7,367 | $719K | $97.66 | -$83K | +81 | +1.1% | |
| 52 | IVT | 0.13% | 21,694 | $661K | $30.46 | $34K | -529 | -2.4% | |
| 53 | AMH | 0.13% | 23,385 | $653K | $27.92 | -$87K | +346 | +1.5% | |
| 54 | CURB | 0.12% | 24,409 | $630K | $25.79 | $3K | -2,581 | -9.6% | |
| 55 | VNO | 0.09% | 18,177 | $472K | $25.99 | — | +18,177 | — | NEW |
| 56 | DOC | 0.09% | 26,924 | $442K | $16.43 | $161K | +9,416 | +53.8% | |
| 57 | LINE | 0.07% | 10,925 | $358K | $32.76 | -$9K | +431 | +4.1% | |
| 58 | SKT | 0.05% | 7,767 | $264K | $33.98 | — | +7,767 | — | NEW |
| 59 | CUZ | 0.05% | 11,693 | $264K | $22.57 | — | +11,693 | — | NEW |
| 60 | AHR | 0.05% | 5,534 | $261K | $47.16 | — | +5,534 | — | NEW |
| 61 | EPR | 0.05% | 5,118 | $256K | $49.96 | $307 | — | — | |
| 62 | BNL | 0.05% | 13,219 | $242K | $18.27 | $12K | — | — | |
| 63 | CDP | 0.05% | 7,860 | $241K | $30.60 | — | +7,860 | — | NEW |
| 64 | HST | 0.04% | 10,776 | $206K | $19.16 | -$535K | -31,041 | -74.2% | |
| 65 | TTAN | 0.04% | 3,202 | $203K | $63.46 | — | +3,202 | — | NEW |
| 66 | ESRT | 0.04% | 37,351 | $194K | $5.20 | — | +37,351 | — | NEW |
| 67 | DEI | 0.02% | 12,079 | $114K | $9.42 | — | +12,079 | — | NEW |
| 68 | PCOR | —% | — | — | — | -$5M | -64,091 | -100.0% | SOLD |
| 69 | MAA | —% | — | — | — | -$2M | -12,149 | -100.0% | SOLD |
| 70 | KRG | —% | — | — | — | -$859K | -35,821 | -100.0% | SOLD |
| 71 | GOOGL | —% | — | — | — | -$7M | -21,402 | -100.0% | SOLD |
| 72 | INTU | —% | — | — | — | -$9M | -13,063 | -100.0% | SOLD |
| 73 | PECO | —% | — | — | — | -$306K | -8,604 | -100.0% | SOLD |
| 74 | RHP | —% | — | — | — | -$315K | -3,325 | -100.0% | SOLD |
| 75 | FIG | —% | — | — | — | -$430K | -11,514 | -100.0% | SOLD |
| 76 | SUI | —% | — | — | — | -$2M | -15,123 | -100.0% | SOLD |
| 77 | AKR | —% | — | — | — | -$203K | -9,861 | -100.0% | SOLD |
| 78 | FRT | —% | — | — | — | -$584K | -5,789 | -100.0% | SOLD |
| 79 | BAP | —% | — | — | — | -$3M | -9,161 | -100.0% | SOLD |