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

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PI
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N
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return