Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,666,647 |
2,222,048 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$244,882,925 |
2,138,342 |
-10.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$250,883,701 |
2,386,641 |
+4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$255,421,145 |
2,284,830 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$241,859,779 |
2,288,172 |
-1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$293,915,436 |
2,327,490 |
-11.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$295,952,797 |
2,635,142 |
+9.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$313,011,766 |
2,403,715 |
+4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$307,986,716 |
2,310,478 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$260,589,209 |
2,322,335 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$290,177,283 |
2,366,283 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$312,296,314 |
2,502,976 |
+7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$261,992,635 |
2,324,072 |
+39.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$169,820,132 |
1,671,458 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,952,513 |
1,614,556 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,905,014 |
1,572,362 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$262,740,763 |
1,560,589 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$201,372,596 |
1,605,458 |
-9.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$212,274,998 |
1,775,914 |
-5.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$199,976,738 |
1,886,573 |
+7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$174,751,018 |
1,753,472 |
-10.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$196,218,859 |
1,950,098 |
+39.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$130,247,520 |
1,395,559 |
+3.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$108,560,018 |
1,350,753 |
—
|
Shares |
Defined |
2020-05-14 |
