Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,121,846 |
2,538,946 |
+29.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$224,981,296 |
1,964,559 |
+2.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$201,367,031 |
1,915,592 |
-4.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$223,004,169 |
1,994,849 |
+0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$208,895,544 |
1,976,306 |
-2.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$256,712,086 |
2,032,880 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$229,549,510 |
2,043,892 |
-34.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$404,375,812 |
3,105,328 |
-2.0%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$422,509,279 |
3,169,612 |
+29.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$275,188,292 |
2,452,440 |
+10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$271,852,683 |
2,216,853 |
+10.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$249,854,919 |
2,002,524 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$213,634,623 |
1,895,100 |
+5.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$183,115,407 |
1,802,317 |
-47.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$550,202,407 |
3,407,248 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$573,644,273 |
3,407,248 |
+2.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$415,388,287 |
3,311,714 |
-61.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,025,911,407 |
8,582,878 |
-3.6%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$943,999,430 |
8,905,655 |
-0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$887,709,889 |
8,907,384 |
+3.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$863,083,646 |
8,577,655 |
+9.1%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$733,461,430 |
7,858,796 |
+9.6%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$576,477,614 |
7,172,796 |
—
|
Shares |
Sole |
2020-04-20 |
