Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,589,124,956 |
12,448,104 |
+1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,288,936,238 |
12,261,570 |
+36.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$951,263,322 |
8,999,653 |
+2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,110,662,528 |
8,795,237 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$986,228,364 |
8,781,305 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,105,508,680 |
8,489,546 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,074,647,804 |
8,061,874 |
-11.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,023,840,171 |
9,124,322 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,116,537,198 |
9,104,927 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,106,623,683 |
8,869,309 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$980,759,454 |
8,700,075 |
+65.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$535,496,719 |
5,270,637 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$620,090,443 |
5,270,637 |
-24.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,124,229,573 |
6,962,036 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$873,248,175 |
6,962,036 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$832,172,163 |
6,962,036 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$729,978,116 |
6,886,586 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$692,928,283 |
6,886,586 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$642,725,071 |
6,886,586 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$553,474,916 |
6,886,586 |
—
|
Shares |
Sole |
2021-05-07 |
