Position in DLR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$528,503
+$256,927 QoQ
Shares Held
2,943
+95.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#812
of 1,323 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026M&G PLC holds $476,437,492 across 8 REIT - Specialty names. DLR ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
226,467 | $236,066,935 | |
| 2 | AMT |
American Tower Corp /Ma/
|
1,061,449 | $173,621,212 | |
| 3 | WY |
Weyerhaeuser Co
|
2,711,209 | $64,906,343 | |
| 4 | IRM |
Iron Mountain Inc
|
5,193 | $655,927 | |
| 5 | DLR |
Digital Realty Trust, Inc.
This page
|
2,943 | $528,503 | |
| 6 | EPR |
Epr Properties
|
4,649 | $269,688 | |
| 7 | CCI |
Crown Castle Inc.
|
3,375 | $255,588 | |
| 8 | FRMI |
Fermi Inc.
|
14,552 | $133,296 |
All Filings in DLR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,503 | 2,943 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $271,576 | 1,507 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $222,782 | 1,440 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $225,435 | 1,304 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $210,067 | 1,205 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $155,326 | 1,084 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $220,250 | 1,361 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $206,940 | 1,361 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||