NO
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Ninety One’s Rexford Industrial Realty REXR Stock Holding History

Ninety One’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,874
Closed -$569K – 107
2020
Q1 		$569K Sell
13,874
-5,690
-29% -$262K 0.28% 70
2019
Q4 		$861K Hold
19,564
– – 0.49% 71
2019
Q3 		$861K Sell
19,564
-6,595
-25% -$282K 0.49% 71
2019
Q2 		$1.06M Hold
26,159
– – 0.59% 60
2019
Q1 		$937K Buy
26,159
+759
+3% +$25.5K 0.5% 65
2018
Q4 		$749K Buy
+25,400
New +$804K 0.44% 68

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One's REXR Position: Q2 2020 in Review

Ninety One sold out of Rexford Industrial Realty (REXR) in Q2 2020, closing a stake of 13,874 shares — an estimated $569K sold.

Ninety One first reported a position in REXR in Q4 2018 and held it in 6 quarters. The position peaked at $1.06M in Q2 2019. 263 funds tracked by Wall St. Rank hold REXR as of Q2 2020.

  • Ninety One reported no remaining Rexford Industrial Realty position as of Q2 2020 after selling out during the quarter.
  • Ninety One sold 13,874 Rexford Industrial Realty shares in Q2 2020, an estimated $569K.
  • Ninety One first reported a position in Rexford Industrial Realty in Q4 2018 and held it in 6 quarters.
  • Ninety One's Rexford Industrial Realty position peaked at $1.06M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.