CORDA Investment Management, LLC.
CIK: 1545812SEC EDGAR →
Portfolio Value
$513.5B
Holdings
78
As of
Q3 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP (THE) | 536,147 | $52.4B | 10.20% |
| 2 | US BANCORP | 904,508 | $52.2B | 10.17% |
| 3 | CAMDEN PPTY TR | 440,272 | $42.6B | 8.29% |
| 4 | HIGHWOODS PPTYS INC | 1,275,510 | $37.0B | 7.21% |
| 5 | VERIZON COMMUNICATIONS INC | 805,237 | $36.9B | 7.19% |
| 6 | NUTRIEN LTD | 515,793 | $36.2B | 7.06% |
| 7 | MONDELEZ INTL INC | 624,754 | $36.1B | 7.03% |
| 8 | PFIZER INC | 1,223,994 | $34.9B | 6.80% |
| 9 | COCA COLA CO | 402,943 | $34.7B | 6.75% |
| 10 | CNA FINL CORP | 759,740 | $34.1B | 6.64% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $189.6B | 36.9% |
| Real Estate | 5 | $108.8B | 21.2% |
| Healthcare | 8 | $79.4B | 15.5% |
| Consumer Defensive | 6 | $70.9B | 13.8% |
| Basic Materials | 2 | $36.2B | 7.1% |
| Industrials | 6 | $18.1B | 3.5% |
| Consumer Cyclical | 4 | $7.3B | 1.4% |
| Utilities | 2 | $1.5B | 0.3% |
| Energy | 2 | $1.4B | 0.3% |
| Technology | 12 | $245.5M | 0.0% |
| Communication Services | 3 | $77.6M | 0.0% |
| Unknown | 6 | $40.2M | 0.0% |