OFI INVEST ASSET MANAGEMENT

Position in PLD — Prologis, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in PLD

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$40,481,822

-$653,783 QoQ

Shares Held

298,825

-4.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#199

of 1,716 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $41,408,418 across 3 REIT - Industrial names. PLD ranks #1 (97.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc. This page	298,825	$40,481,822
2	EXR	Extra Space Storage Inc.	3,921	$569,721
3	REXR	Rexford Industrial Realty, Inc.	10,653	$356,875

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,481,822	298,825	-4.0%	Shares	Sole	2026-07-17
2026-03-31	$41,135,605	311,209	-9.7%	Shares	Sole	2026-05-05
2025-12-31	$44,016,274	344,793	-2.0%	Shares	Sole	2026-01-22
2025-09-30	$40,284,929	351,772	+1.4%	Shares	Sole	2025-10-14
2025-06-30	$36,450,675	346,753	+5.2%	Shares	Sole	2025-07-25
2025-03-31	$36,861,858	329,742	+1.7%	Shares	Sole	2025-05-09
2024-12-31	$34,271,850	324,237	+4.9%	Shares	Sole	2025-02-07
2024-06-30	$34,718,502	309,131	-2.5%	Shares	Sole	2024-07-19
2024-03-31	$41,271,275	316,935	+1757.4%	Shares	Sole	2024-04-29
2023-12-31	$2,274,497	17,063	-17.3%	Shares	Sole	2024-02-14
2023-09-30	$2,314,555	20,627	-5.0%	Shares	Sole	2023-11-02
2023-06-30	$2,663,278	21,718	-99.2%	Shares	Sole	2023-07-31
2023-03-31	$21,949	2,738,577	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.