Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,160,955,607 |
9,094,122 |
+5652.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,183,046 |
158,100 |
-44.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,340,448 |
282,400 |
-94.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$638,358,179 |
5,574,207 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$526,079,129 |
5,004,558 |
+5195.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,564,155 |
94,500 |
-96.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$337,374,616 |
3,017,932 |
+61.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$197,205,968 |
1,865,714 |
-54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$511,646,776 |
4,051,685 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$549,732,173 |
4,894,775 |
+9611.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,563,088 |
50,400 |
-98.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$604,673,569 |
4,643,477 |
-10.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$688,676,447 |
5,166,365 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$574,413,419 |
5,119,093 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$645,325,651 |
5,262,380 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$665,313,560 |
5,332,320 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$542,111,686 |
4,808,939 |
+49993.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,082,208 |
9,600 |
-99.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$443,857,069 |
4,368,672 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$528,147,667 |
4,489,143 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$793,078,817 |
4,911,313 |
+47.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$559,886,733 |
3,325,533 |
-22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$540,649,453 |
4,310,368 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$473,202,290 |
3,958,858 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$423,653,062 |
3,996,727 |
-3.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$410,931,959 |
4,123,339 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$392,989,518 |
3,905,680 |
+267.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$99,095,926 |
1,061,780 |
-69.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$280,874,021 |
3,494,762 |
—
|
Shares |
Defined |
2020-06-16 |
