M&G Plc Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$20.9B
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BENFRANKLIN RESOURCES INC | 13,907 | $264.2M | 1.26% | |
| 402 | RHIROBERT HALF INC. | 4,594 | $252.7M | 1.21% | |
| 403 | WMSADVANCED DRAIN SYS INC DEL | 2,173 | $236.9M | 1.13% | |
| 404 | TRMBTRIMBLE INC | 3,586 | $236.7M | 1.13% | |
| 405 | TREXTREX CO INC | 3,440 | $199.5M | 0.95% | |
| 406 | PSAPUBLIC STORAGE OPER CO | 656 | $196.1M | 0.94% | |
| 407 | CSRCENTERSPACE | 2,992 | $194.5M | 0.93% | |
| 408 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,782 | $191.3M | 0.92% | |
| 409 | UMHUMH PPTYS INC | 9,979 | $189.6M | 0.91% | |
| 410 | REGREGENCY CTRS CORP | 2,552 | $188.8M | 0.90% | |
| 411 | VICIVICI PPTYS INC | 5,654 | $186.6M | 0.89% | |
| 412 | SKTTANGER INC | 5,483 | $186.4M | 0.89% | |
| 413 | GRT-UGRANITE REAL ESTATE INVT TR | 3,988 | $185.7M | 0.89% | |
| 414 | ELSEQUITY LIFESTYLE PPTYS INC | 2,738 | $183.4M | 0.88% | |
| 415 | FVRFRONTVIEW REIT INC | 14,108 | $183.4M | 0.88% | |
| 416 | OREALTY INCOME CORP | 3,157 | $183.1M | 0.88% | |
| 417 | CTRECARETRUST REIT INC | 6,299 | $182.7M | 0.87% | |
| 418 | PECOPHILLIPS EDISON & CO INC | 5,067 | $182.4M | 0.87% | |
| 419 | IVTINVENTRUST PPTYS CORP | 6,247 | $181.2M | 0.87% | |
| 420 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,937 | $178.9M | 0.86% | |
| 421 | BRXBRIXMOR PPTY GROUP INC | 6,549 | $176.8M | 0.85% | |
| 422 | PLYMPLYMOUTH INDL REIT INC | 10,997 | $176.0M | 0.84% | |
| 423 | DARDARLING INGREDIENTS INC | 5,653 | $175.2M | 0.84% | |
| 424 | FRTFEDERAL RLTY INVT TR NEW | 1,770 | $173.5M | 0.83% | |
| 425 | LAMRLAMAR ADVERTISING CO NEW | 1,510 | $172.1M | 0.82% | |
| 426 | UEURBAN EDGE PPTYS | 8,982 | $170.7M | 0.82% | |
| 427 | AHHARMADA HOFFLER PPTYS INC | 20,792 | $166.3M | 0.80% | |
| 428 | CDPCOPT DEFENSE PROPERTIES | 6,064 | $163.7M | 0.78% | |
| 429 | AATAMERICAN ASSETS TR INC | 8,153 | $163.1M | 0.78% | |
| 430 | INNSUMMIT HOTEL PPTYS INC | 32,547 | $162.7M | 0.78% | |
| 431 | RLJRLJ LODGING TR | 20,250 | $162.0M | 0.78% | |
| 432 | FQIDIGITAL RLTY TR INC | 1,084 | $155.0M | 0.74% | |
| 433 | PKPARK HOTELS & RESORTS INC | 13,873 | $152.6M | 0.73% | |
| 434 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 700,000 | $56.0M | 0.27% | |
| 435 | CRGOFREIGHTOS LTD | 495,000 | $0 | 0.00% |
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