Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$847,683,204 |
6,640,163 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$782,976,214 |
6,837,026 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$715,401,515 |
6,805,570 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$898,874,545 |
8,040,742 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$855,672,254 |
8,095,291 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,089,522,620 |
8,627,832 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$929,712,734 |
8,278,094 |
-10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,206,573,851 |
9,265,657 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,198,628,264 |
8,991,960 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,007,785,161 |
8,981,242 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,091,975,631 |
8,904,637 |
+19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$930,199,151 |
7,455,311 |
+9.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$766,463,102 |
6,799,105 |
+202.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$228,664,412 |
2,250,634 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,511,124 |
2,103,792 |
+36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$249,345,140 |
1,544,124 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$230,954,056 |
1,371,787 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,792,409 |
1,178,286 |
-47.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,002,846 |
2,258,871 |
+19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$201,202,628 |
1,898,138 |
-17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$228,903,272 |
2,296,842 |
-20.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$289,099,672 |
2,873,183 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$280,621,281 |
3,006,764 |
+24.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$194,776,373 |
2,423,496 |
—
|
Shares |
Defined |
2020-05-15 |