Holdings in WPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,785,521 |
835,698 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,729,166 |
824,762 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,926,691 |
784,333 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,744,398 |
724,836 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,785,544 |
730,278 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,538,064 |
682,794 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,998,238 |
653,919 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,631,710 |
684,474 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,258,828 |
806,339 |
-48.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,709,431 |
1,561,507 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,090,076 |
1,784,636 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,304,617 |
1,744,132 |
+0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$132,722,952 |
1,733,975 |
+15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$102,786,747 |
1,503,515 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,790,108 |
1,352,833 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,936,602 |
1,325,337 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,514,650 |
1,325,429 |
+135.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,214,558 |
562,145 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,637,196 |
556,025 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,620,271 |
528,396 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,122,143 |
493,606 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,809,169 |
545,429 |
-19.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,729,458 |
675,074 |
+16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,094,162 |
581,769 |
—
|
Shares |
Defined |
2020-05-15 |
