Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,972,418 |
4,386,436 |
+3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$487,424,146 |
4,256,236 |
+30.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$343,453,319 |
3,267,250 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$360,716,256 |
3,226,731 |
+10.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$309,471,101 |
2,927,825 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$367,824,594 |
2,912,770 |
+64.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$199,342,610 |
1,774,932 |
+326.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$54,222,304 |
416,390 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,479,208 |
423,700 |
-17.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$57,895,196 |
515,954 |
-14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,567,207 |
599,912 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,111,418 |
698,176 |
-2.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$81,068,876 |
719,142 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,205,388 |
730,368 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,705,855 |
711,482 |
+35.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$84,841,914 |
525,402 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,944,851 |
486,724 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,917,664 |
366,082 |
+854.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,585,648 |
38,364 |
-30.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,829,788 |
54,998 |
-66.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,515,255 |
165,716 |
-17.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,101,760 |
199,779 |
-8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,330,633 |
217,836 |
-48.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,921,444 |
422,066 |
—
|
Shares |
Defined |
2020-05-13 |
