Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,027,288 |
5,742,028 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$647,216,990 |
5,651,563 |
+22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$486,783,806 |
4,630,744 |
+17.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$442,339,936 |
3,956,883 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$433,675,039 |
4,102,886 |
-9.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$569,813,359 |
4,512,301 |
+30.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$387,622,795 |
3,451,365 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$560,959,755 |
4,307,785 |
-16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$690,284,977 |
5,178,432 |
-12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$661,810,866 |
5,897,967 |
+29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$559,016,448 |
4,558,562 |
+38.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$411,070,724 |
3,294,628 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,326,276 |
3,178,624 |
+213.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,094,635 |
1,014,711 |
-62.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$320,150,701 |
2,721,213 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$473,423,181 |
2,931,776 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$552,734,121 |
3,283,049 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$414,748,967 |
3,306,617 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$398,343,513 |
3,332,582 |
—
|
Shares |
Defined |
2021-08-16 |
