Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,820,139 |
4,432,243 |
+40.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$360,309,923 |
3,146,262 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$325,720,204 |
3,098,556 |
-23.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$453,713,463 |
4,058,623 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$410,172,336 |
3,880,533 |
-0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$491,429,856 |
3,891,589 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$387,635,043 |
3,451,474 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$444,659,237 |
3,414,677 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$514,943,630 |
3,863,043 |
—
|
Shares |
Defined |
2024-02-13 |
