M&G Plc Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$27.7B
Holdings
409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PSAPUBLIC STORAGE OPER CO | 591 | $215.0M | 0.78% | |
| 402 | EXREXTRA SPACE STORAGE INC | 1,164 | $209.0M | 0.75% | |
| 403 | INNSUMMIT HOTEL PPTYS INC | 28,916 | $202.0M | 0.73% | |
| 404 | GMREUSDGLOBAL MED REIT INC | 19,349 | $193.0M | 0.70% | |
| 405 | AHHARMADA HOFFLER PPTYS INC | 17,066 | $187.0M | 0.68% | |
| 406 | WSRWHITESTONE REIT | 13,287 | $186.0M | 0.67% | |
| 407 | NTSTNETSTREIT CORP | 10,156 | $172.0M | 0.62% | |
| 408 | RLJRLJ LODGING TR | 15,991 | $143.0M | 0.52% | |
| 409 | CRGOFREIGHTOS LTD | 495,000 | $0 | 0.00% |
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