Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,352,776 |
3,739,251 |
-62.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,140,215,166 |
9,956,472 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,116,226,698 |
10,618,595 |
+204.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$389,351,597 |
3,482,884 |
-69.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,223,737,091 |
11,577,456 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,456,356,169 |
11,532,754 |
+64.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$786,277,476 |
7,000,957 |
+11919.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,585,184 |
58,249 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,303,979,114 |
9,782,289 |
+10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$996,078,956 |
8,876,918 |
-18.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,338,818,286 |
10,917,543 |
-0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,370,698,381 |
10,985,801 |
-6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,330,864,553 |
11,805,771 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,123,988,702 |
11,062,881 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,414,907,359 |
12,026,412 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,063,791,738 |
12,780,479 |
+624.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$296,958,584 |
1,763,831 |
-80.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,132,508,845 |
9,029,011 |
-28.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,515,958,822 |
12,682,664 |
-0.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,353,278,362 |
12,766,777 |
+535.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$200,335,730 |
2,010,192 |
-80.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,023,755,766 |
10,174,476 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$922,190,647 |
9,880,967 |
-27.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,098,309,656 |
13,665,667 |
—
|
Shares |
Defined |
2020-05-15 |