Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,488,776 |
12,251,224 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$833,081,273 |
12,329,159 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$761,618,753 |
12,209,342 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$786,055,055 |
12,455,317 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$658,501,721 |
12,087,036 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$733,322,771 |
11,770,831 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$663,572,920 |
12,054,004 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$681,489,859 |
12,074,590 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$837,062,952 |
12,915,645 |
+27.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$537,651,022 |
10,150,545 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$667,489,608 |
10,087,435 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$775,896,649 |
10,228,412 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$766,945,447 |
10,019,851 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$648,923,780 |
9,492,144 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$761,455,366 |
9,382,648 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$757,947,586 |
9,572,789 |
+17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$656,704,817 |
8,171,792 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$541,270,262 |
7,566,224 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$535,297,272 |
7,324,291 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$481,263,201 |
6,944,174 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$492,596,928 |
7,125,836 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$457,926,657 |
7,175,307 |
-4.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$500,028,873 |
7,546,626 |
+15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$372,455,506 |
6,547,471 |
—
|
Shares |
Defined |
2020-06-19 |