Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,367,603 |
4,068,366 |
+14.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$408,645,834 |
3,568,336 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,424,181 |
3,238,434 |
-74.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,410,245,493 |
12,615,131 |
+234.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$398,602,097 |
3,771,070 |
+168779.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$281,983 |
2,233 |
-94.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,852,578 |
43,207 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,365,949,720 |
10,489,554 |
+515864.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$270,998 |
2,033 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,956,186,658 |
17,433,265 |
+488.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$363,570,600 |
2,964,777 |
-81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,988,430,159 |
15,936,765 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,643,358,428 |
14,577,827 |
+99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$742,330,641 |
7,306,404 |
-20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,076,985,624 |
9,154,149 |
+30.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,134,577,044 |
7,026,115 |
+7.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,099,737,281 |
6,532,058 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$884,747,088 |
7,053,712 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$792,990,221 |
6,634,236 |
+30.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$538,660,624 |
5,081,704 |
-17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$615,530,950 |
6,176,309 |
+587.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,385,938 |
898,290 |
-81.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$456,701,576 |
4,893,406 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$395,941,840 |
4,926,488 |
—
|
Shares |
Defined |
2020-05-26 |
