Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,732,254 |
2,199,062 |
-29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$355,976,945 |
3,108,426 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$390,874,949 |
3,718,369 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$404,095,361 |
3,614,772 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$369,556,796 |
3,496,280 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$437,597,452 |
3,465,295 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$422,258,420 |
3,759,758 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$504,211,579 |
3,871,998 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$501,595,503 |
3,762,907 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$419,727,115 |
3,740,550 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$447,384,161 |
3,648,244 |
+6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$426,985,648 |
3,422,182 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$336,103,480 |
2,981,491 |
+20.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$250,814,941 |
2,468,651 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$284,558,407 |
2,418,686 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$377,758,560 |
2,339,352 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$421,238,908 |
2,502,013 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$335,641,272 |
2,675,925 |
-5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$339,499,863 |
2,840,290 |
+3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$290,560,628 |
2,741,138 |
+7.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$255,115,049 |
2,559,854 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$263,504,460 |
2,618,808 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$242,745,170 |
2,600,934 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$218,004,750 |
2,712,514 |
—
|
Shares |
Defined |
2020-05-14 |