Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,431,551 |
7,358,856 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$812,005,313 |
7,090,511 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$707,635,668 |
6,731,694 |
+14.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$654,806,454 |
5,857,469 |
-5.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$655,687,220 |
6,203,285 |
-11.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$885,774,633 |
7,014,370 |
+1039.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$69,116,021 |
615,404 |
-91.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$985,621,107 |
7,568,892 |
+1.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$998,584,284 |
7,491,255 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$866,047,544 |
7,718,096 |
-3.1%
|
Shares |
Other |
2023-11-24 |
| 2023-06-30 |
$976,356,995 |
7,961,812 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,129,715,607 |
9,054,385 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$855,121,073 |
7,585,568 |
+16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$661,470,856 |
6,510,540 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$670,078,154 |
5,695,522 |
-26.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,248,334,532 |
7,730,583 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,324,173,781 |
7,865,133 |
-0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$995,517,456 |
7,936,837 |
+10.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$859,939,929 |
7,194,344 |
+11.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$682,267,410 |
6,436,485 |
+4161.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,052,744 |
151,041 |
-97.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$671,350,315 |
6,672,136 |
-6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$668,658,950 |
7,164,459 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$551,803,944 |
6,865,795 |
—
|
Shares |
Defined |
2020-05-14 |