Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,792,963 |
1,063,708 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,978,870,398 |
122,064,883 |
+3.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,379,184,959 |
117,762,414 |
+20782.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$63,042,405 |
563,936 |
-0.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$59,929,257 |
566,975 |
-50.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$144,834,194 |
1,146,929 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,571,830,719 |
120,842,585 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,749,507,901 |
120,945,384 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,927,371,159 |
119,485,155 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,477,716,686 |
120,111,547 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,720,853,221 |
120,042,838 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,264,915,527 |
122,344,438 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,732,086,017 |
121,813,945 |
+24.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,924,652,031 |
97,683,583 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,441,537,558 |
97,250,638 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,772,209,878 |
97,672,838 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,138,631,159 |
95,857,871 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,961,030,259 |
95,360,203 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,403,581,547 |
95,403,510 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,032,934,026 |
94,650,321 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,277,174,493 |
93,088,245 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,452,720,843 |
93,944,751 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,987,724,448 |
96,300,487 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,893,345,617 |
98,212,587 |
—
|
Shares |
Sole |
2020-05-15 |
