M&G Plc Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$18.2B

Holdings

414

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (414 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SILASILA REALTY TRUST INC	8,061	$193.5M	1.07%
402	MAAMID-AMER APT CMNTYS INC	1,287	$190.5M	1.05%
403	BRXBRIXMOR PPTY GROUP INC	7,279	$189.3M	1.04%
404	SKTTANGER INC	6,095	$188.9M	1.04%
405	ELSEQUITY LIFESTYLE PPTYS INC	3,044	$188.7M	1.04%
406	CDPCOPT DEFENSE PROPERTIES	6,740	$188.7M	1.04%
407	UMHUMH PPTYS INC	11,091	$188.5M	1.04%
408	CHCTCOMMUNITY HEALTHCARE TR INC	11,044	$187.7M	1.03%
409	IVTINVENTRUST PPTYS CORP	6,943	$187.5M	1.03%
410	TREXTREX CO INC	3,440	$185.8M	1.02%
411	WSRWHITESTONE REIT	14,949	$179.4M	0.99%
412	AHHARMADA HOFFLER PPTYS INC	23,112	$161.8M	0.89%
413	RLJRLJ LODGING TR	22,510	$157.6M	0.87%
414	CRGOFREIGHTOS LTD	495,000	$0	0.00%

PreviousPage 5 of 5