Ninety One UK Ltd

Position in COLD — Americold Realty Trust

CIK 1418329 London, X0

Position in COLD

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$137,314

New position

Shares Held

8,735

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#309

of 407 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Ninety One UK Ltd holds $28,694,041 across 4 REIT - Industrial names. COLD ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	204,922	$27,760,783
2	FR	First Industrial Realty Trust Inc	7,154	$438,611
3	CUBE	CubeSmart	8,985	$357,333
4	COLD	Americold Realty Trust This page	8,735	$137,314

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,314	8,735	—	Shares	Sole	2026-07-16
No filing history on record for this holder in this stock.