Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,169,914,790 |
9,164,302 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$999,938,821 |
8,731,565 |
+64.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$556,700,905 |
5,295,861 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$593,064,281 |
5,305,164 |
+92.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$291,174,113 |
2,754,722 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$392,239,189 |
3,106,107 |
+15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$300,963,956 |
2,679,761 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$349,223,603 |
2,681,797 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$345,980,147 |
2,595,500 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$299,569,167 |
2,669,719 |
+106688.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$306,575 |
2,500 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$336,290,822 |
2,742,321 |
+3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$331,948,213 |
2,660,481 |
+106319.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$311,925 |
2,500 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$281,825 |
2,500 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$326,073,891 |
2,892,521 |
+29.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$226,217,478 |
2,226,550 |
+317978.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,355 |
700 |
-76.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$345,302 |
2,935 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$358,573,120 |
2,220,542 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$378,581,028 |
2,248,640 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,396,737 |
2,626,140 |
+15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,288,633 |
2,269,628 |
-7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$260,267,524 |
2,455,354 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$240,840,147 |
2,416,618 |
-0.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$244,637,503 |
2,431,301 |
+285.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$58,870,882 |
630,782 |
+1434.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,835,863 |
41,100 |
-98.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$205,452,965 |
2,556,339 |
—
|
Shares |
Defined |
2020-05-14 |
