M&G Plc Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$18.2T

Holdings

414

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (414 positions)

#StockSharesValue% PortfolioType
401
SILASILA REALTY TRUST INC
8,061$193.5M0.00%
402
MAAMID-AMER APT CMNTYS INC
1,287$190.5M0.00%
403
BRXBRIXMOR PPTY GROUP INC
7,279$189.3M0.00%
404
SKTTANGER INC
6,095$188.9M0.00%
405
ELSEQUITY LIFESTYLE PPTYS INC
3,044$188.7M0.00%
406
CDPCOPT DEFENSE PROPERTIES
6,740$188.7M0.00%
407
UMHUMH PPTYS INC
11,091$188.5M0.00%
408
CHCTCOMMUNITY HEALTHCARE TR INC
11,044$187.7M0.00%
409
IVTINVENTRUST PPTYS CORP
6,943$187.5M0.00%
410
TREXTREX CO INC
3,440$185.8M0.00%
411
WSRWHITESTONE REIT
14,949$179.4M0.00%
412
AHHARMADA HOFFLER PPTYS INC
23,112$161.8M0.00%
413
RLJRLJ LODGING TR
22,510$157.6M0.00%
414
CRGOFREIGHTOS LTD
495,000$00.00%
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