Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,870,189 |
2,544,808 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$306,319,012 |
2,674,808 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$294,967,560 |
2,806,008 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$292,018,732 |
2,612,208 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$276,480,335 |
2,615,708 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$347,043,706 |
2,748,208 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$307,595,526 |
2,738,808 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$360,319,781 |
2,767,008 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$385,091,436 |
2,888,908 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$333,298,260 |
2,970,308 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$408,996,557 |
3,335,208 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$457,070,939 |
3,663,308 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$422,884,950 |
3,751,308 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$406,338,836 |
3,999,398 |
+24.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$377,655,911 |
3,209,995 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$517,090,448 |
3,202,195 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$473,073,922 |
2,809,895 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$366,882,122 |
2,924,995 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$360,430,164 |
3,015,395 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$301,347,400 |
2,842,900 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$278,011,536 |
2,789,600 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$289,282,500 |
2,875,000 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$272,663,595 |
2,921,500 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$229,994,829 |
2,861,700 |
—
|
Shares |
Sole |
2020-05-08 |
