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PROLOGIS (PLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 120,042,83822,359,25514,720,853,224,0000.35  Hist 06/30/2023
BlackRock Inc. 92,924,7601,483,74211,395,363,294,0000.31  Hist 06/30/2023
STATE STREET CORP 61,109,215-645,6237,493,823,035,0000.39  Hist 06/30/2023
JPMORGAN CHASE & CO 33,142,368-768,4254,064,248,736,0000.44  Hist 06/30/2023
APG Asset Management US Inc. 20,015,070-8002,454,448,034,00019.61  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 18,762,836299,1242,294,585,516,0000.27  Hist 06/30/2023
MORGAN STANLEY 17,435,9882,858,1612,138,175,663,0000.21  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 17,026,899662,5542,088,008,653,0000.22  Hist 06/30/2023
FMR LLC 16,027,036-1,339,2141,965,395,499,0000.16  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,485,1132,578,2171,898,939,407,0000.62  Hist 06/30/2023
Nuveen Asset Management, LLC 13,109,519-1,000,3281,607,105,270,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 12,847,534131,0901,575,482,284,0000.50  Hist 06/30/2023
NORTHERN TRUST CORP 12,629,226-706,6771,548,721,985,0000.30  Hist 06/30/2023
Legal & General Group Plc 12,329,877371,6961,512,011,284,0000.49  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 11,932,990802,1491,463,346,758,0001.00  Hist 06/30/2023
Invesco Ltd. 10,917,543-68,2581,338,818,237,0000.35  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 8,904,6371,449,3261,091,389,550,0000.34  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 8,186,936598,3941,021,484,004,0000.49  Hist 06/30/2023
DEUTSCHE BANK AG\ 7,961,812-1,092,573976,357,005,0000.52  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 7,065,2781,995,502881,534,798,0000.19  Hist 03/31/2023
Bank of New York Mellon Corp 7,147,156-473,580876,455,716,0000.18  Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6,690,244-560,964820,424,621,0009.63  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 6,369,914-2,303,887781,142,555,0000.15  Hist 06/30/2023
ROYAL BANK OF CANADA 5,262,380453,441645,325,000,0000.17  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 5,006,219-573,434613,912,636,0000.46  Hist 06/30/2023
Resolution Capital Ltd 4,984,944-1,200,594611,303,683,00010.08  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,965,2264,302,722608,885,665,0000.91  Hist 06/30/2023
Amundi 4,558,5621,263,934564,577,772,0000.29  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,994,135971,279562,988,839,0000.45  Hist 12/31/2022
Capital Research Global Investors 4,572,363-106,578560,708,875,0000.15  Hist 06/30/2023
UBS Group AG 4,197,816965,264514,778,176,0000.17  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,648,244226,062447,384,162,0000.18  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 3,428,358959,736420,419,542,0000.64  Hist 06/30/2023
Swiss National Bank 3,335,208-328,100408,996,557,0000.28  Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,177,838-42,265389,698,274,0004.74  Hist 06/30/2023
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