Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRT | Federal Realty Investment Trust | Real Estate | 6,565.0 | $697K | 0.00% | NEW | — | $106.21 | +15.0% |
| 22 | NNN | NNN REIT Inc | Real Estate | 15,821.0 | $665K | 0.00% | NEW | — | $42.03 | +7.3% |
| 23 | FUTU | Futu Holdings Ltd | Financial Services | 4,468.0 | $611K | 0.00% | NEW | — | $136.76 | -34.1% |
| 24 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 10,839.0 | $503K | 0.00% | NEW | — | $46.42 | +8.5% |
| 25 | HST | Host Hotels & Resorts Inc | Real Estate | 26,119.0 | $500K | 0.00% | NEW | — | $19.16 | +27.6% |
| 26 | FR | First Industrial Realty Trust Inc | Real Estate | 7,154.0 | $414K | 0.00% | NEW | — | $57.85 | +5.0% |
| 27 | RHP | Ryman Hospitality Properties Inc | Real Estate | 3,817.0 | $352K | 0.00% | NEW | — | $92.27 | +29.4% |
| 28 | AHR | American Healthcare REIT Inc | Real Estate | 7,021.0 | $331K | 0.00% | NEW | — | $47.16 | -4.3% |
| 29 | CUBE | CubeSmart | Real Estate | 8,985.0 | $329K | 0.00% | NEW | — | $36.65 | +9.3% |
| 30 | INVH | Invitation Homes Inc | Real Estate | 12,511.0 | $311K | 0.00% | NEW | — | $24.85 | +18.3% |
| 31 | SKT | Tanger Inc | Real Estate | 7,190.0 | $244K | 0.00% | NEW | — | $33.98 | +8.8% |
| 32 | AMH | American Homes 4 Rent | Real Estate | 8,157.0 | $228K | 0.00% | NEW | — | $27.92 | +17.4% |
| 33 | NFLX | Netflix Inc | Communication Services | 2,355.0 | $226K | 0.00% | NEW | — | $96.15 | -13.9% |
| 34 | COST | Costco Wholesale Corp | Consumer Defensive | 202.0 | $201K | — | NEW | — | $996.43 | -2.2% |
| 35 | KRC | Kilroy Realty Corp | Real Estate | 6,090.0 | $172K | — | NEW | — | $28.21 | +34.4% |
| 36 | KIM | Kimco Realty Corp | Real Estate | 7,527.0 | $169K | — | NEW | — | $22.47 | +8.0% |
| 37 | DOC | Healthpeak Properties Inc | Real Estate | 10,054.0 | $165K | — | NEW | — | $16.43 | +19.9% |
| 38 | CTRE | CareTrust REIT Inc | Real Estate | 4,351.0 | $159K | — | NEW | — | $36.65 | +0.5% |
| 39 | STM | STMicroelectronics NV | Technology | 4,302.0 | $149K | — | NEW | — | $34.55 | +116.9% |
| 40 | — | Aptiv PLC | — | 2,077.0 | $144K | — | NEW | — | $69.44 | — |
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
Technology
28.3%
Financial Services
16.9%
Healthcare
13.1%
Communication Services
11.3%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%