Holdings in PLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,129,274 |
3,095,169 |
+19.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$296,734,489 |
2,591,115 |
+5.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$258,592,572 |
2,459,975 |
+13.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$243,359,787 |
2,176,937 |
-13.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$264,601,769 |
2,503,328 |
+4.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$301,427,708 |
2,386,979 |
-27.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$367,528,971 |
3,272,451 |
-25.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$572,591,664 |
4,397,110 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$583,899,988 |
4,380,345 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$474,533,284 |
4,228,975 |
-15.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$611,303,682 |
4,984,944 |
-19.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$771,769,576 |
6,185,538 |
+5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$660,336,153 |
5,857,679 |
+12.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$527,998,334 |
5,196,834 |
-11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$686,660,577 |
5,836,469 |
-12.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,076,091,254 |
6,663,929 |
-8.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,221,838,354 |
7,257,296 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$936,325,166 |
7,464,922 |
-2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$910,661,776 |
7,618,688 |
-2.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$830,937,604 |
7,839,034 |
+20.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$646,550,229 |
6,487,560 |
+5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$619,587,975 |
6,157,702 |
+13.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$506,484,830 |
5,426,817 |
+9.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$400,283,749 |
4,980,512 |
—
|
Shares |
Sole |
2020-04-14 |
