Filed: 4/30/2025ACC: 0001545812-25-000004
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.26B
Total AUM (reported)
16.82M
Total Shares
Allocation by class
COM$923.93M73.5%
COM NEW$68.17M5.4%
CL A$66.88M5.3%
SPON ADR NEW$48.64M3.9%
CAP STK CL A$33.45M2.7%
SH BEN INT$25.33M2.0%
SHS$22.60M1.8%
Portfolio Concentration
Top 3$165.94M13.2%
4–10$302.07M24.0%
11–25$489.03M38.9%
Rest$300.26M23.9%
Top 3 weight
13.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 16.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
CME GROUP INC
SOLEShares226.57K
TypeSH
Market value$60.11M
4.78%
Sole
0.00
Shared
0.00
None
226.57K
BANK NEW YORK MELLON CORP
SOLEShares681.91K
TypeSH
Market value$57.19M
4.55%
Sole
0.00
Shared
0.00
None
681.91K
UNILEVER PLC
SOLEShares816.78K
TypeSH
Market value$48.64M
3.87%
Sole
0.00
Shared
0.00
None
816.78K
SCHWAB CHARLES CORP
SOLEShares608.61K
TypeSH
Market value$47.64M
3.79%
Sole
0.00
Shared
0.00
None
608.61K
DEERE & CO
SOLEShares99.08K
TypeSH
Market value$46.50M
3.70%
Sole
0.00
Shared
0.00
None
99.08K
WELLTOWER INC
SOLEShares299.94K
TypeSH
Market value$45.95M
3.65%
Sole
0.00
Shared
0.00
None
299.94K
APPLE INC
SOLEShares189.47K
TypeSH
Market value$42.09M
3.35%
Sole
0.00
Shared
0.00
None
189.47K
PEPSICO INC
SOLEShares273.81K
TypeSH
Market value$41.05M
3.27%
Sole
0.00
Shared
0.00
None
273.81K
PROCTER AND GAMBLE CO
SOLEShares231.71K
TypeSH
Market value$39.49M
3.14%
Sole
0.00
Shared
0.00
None
231.71K
US BANCORP DEL
SOLEShares931.83K
TypeSH
Market value$39.34M
3.13%
Sole
0.00
Shared
0.00
None
931.83K
MONDELEZ INTL INC
SOLEShares573.61K
TypeSH
Market value$38.92M
3.10%
Sole
0.00
Shared
0.00
None
573.61K
AMAZON COM INC
SOLEShares198.38K
TypeSH
Market value$37.74M
3.00%
Sole
0.00
Shared
0.00
None
198.38K
MERCK & CO INC
SOLEShares410.36K
TypeSH
Market value$36.83M
2.93%
Sole
0.00
Shared
0.00
None
410.36K
VERIZON COMMUNICATIONS INC
SOLEShares804.26K
TypeSH
Market value$36.48M
2.90%
Sole
0.00
Shared
0.00
None
804.26K
SIMON PPTY GROUP INC NEW
SOLEShares212.63K
TypeSH
Market value$35.31M
2.81%
Sole
0.00
Shared
0.00
None
212.63K
JOHNSON & JOHNSON
SOLEShares207.75K
TypeSH
Market value$34.45M
2.74%
Sole
0.00
Shared
0.00
None
207.75K
CNA FINL CORP
SOLEShares665.98K
TypeSH
Market value$33.83M
2.69%
Sole
0.00
Shared
0.00
None
665.98K
ALPHABET INC
SOLEShares216.34K
TypeSH
Market value$33.45M
2.66%
Sole
0.00
Shared
0.00
None
216.34K
COCA COLA CO
SOLEShares442.97K
TypeSH
Market value$31.73M
2.52%
Sole
0.00
Shared
0.00
None
442.97K
HIGHWOODS PPTYS INC
SOLEShares1.02M
TypeSH
Market value$30.21M
2.40%
Sole
0.00
Shared
0.00
None
1.02M
KENVUE INC
SOLEShares1.24M
TypeSH
Market value$29.78M
2.37%
Sole
0.00
Shared
0.00
None
1.24M
COUSINS PPTYS INC
SOLEShares977.15K
TypeSH
Market value$28.83M
2.29%
Sole
0.00
Shared
0.00
None
977.15K
MCDONALDS CORP
SOLEShares89.67K
TypeSH
Market value$28.01M
2.23%
Sole
0.00
Shared
0.00
None
89.67K
PFIZER INC
SOLEShares1.08M
TypeSH
Market value$27.24M
2.17%
Sole
0.00
Shared
0.00
None
1.08M
NUTRIEN LTD
SOLEShares527.63K
TypeSH
Market value$26.21M
2.08%
Sole
0.00
Shared
0.00
None
527.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 226.57K | SH | $60.11M 4.78% | 0.00 | 0.00 | 226.57K |
BANK NEW YORK MELLON CORPSOLE | COM | 681.91K | SH | $57.19M 4.55% | 0.00 | 0.00 | 681.91K |
UNILEVER PLCSOLE | SPON ADR NEW | 816.78K | SH | $48.64M 3.87% | 0.00 | 0.00 | 816.78K |
SCHWAB CHARLES CORPSOLE | COM | 608.61K | SH | $47.64M 3.79% | 0.00 | 0.00 | 608.61K |
DEERE & COSOLE | COM | 99.08K | SH | $46.50M 3.70% | 0.00 | 0.00 | 99.08K |
WELLTOWER INCSOLE | COM | 299.94K | SH | $45.95M 3.65% | 0.00 | 0.00 | 299.94K |
APPLE INCSOLE | COM | 189.47K | SH | $42.09M 3.35% | 0.00 | 0.00 | 189.47K |
PEPSICO INCSOLE | COM | 273.81K | SH | $41.05M 3.27% | 0.00 | 0.00 | 273.81K |
PROCTER AND GAMBLE COSOLE | COM | 231.71K | SH | $39.49M 3.14% | 0.00 | 0.00 | 231.71K |
US BANCORP DELSOLE | COM NEW | 931.83K | SH | $39.34M 3.13% | 0.00 | 0.00 | 931.83K |
MONDELEZ INTL INCSOLE | CL A | 573.61K | SH | $38.92M 3.10% | 0.00 | 0.00 | 573.61K |
AMAZON COM INCSOLE | COM | 198.38K | SH | $37.74M 3.00% | 0.00 | 0.00 | 198.38K |
MERCK & CO INCSOLE | COM | 410.36K | SH | $36.83M 2.93% | 0.00 | 0.00 | 410.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 804.26K | SH | $36.48M 2.90% | 0.00 | 0.00 | 804.26K |
SIMON PPTY GROUP INC NEWSOLE | COM | 212.63K | SH | $35.31M 2.81% | 0.00 | 0.00 | 212.63K |
JOHNSON & JOHNSONSOLE | COM | 207.75K | SH | $34.45M 2.74% | 0.00 | 0.00 | 207.75K |
CNA FINL CORPSOLE | COM | 665.98K | SH | $33.83M 2.69% | 0.00 | 0.00 | 665.98K |
ALPHABET INCSOLE | CAP STK CL A | 216.34K | SH | $33.45M 2.66% | 0.00 | 0.00 | 216.34K |
COCA COLA COSOLE | COM | 442.97K | SH | $31.73M 2.52% | 0.00 | 0.00 | 442.97K |
HIGHWOODS PPTYS INCSOLE | COM | 1.02M | SH | $30.21M 2.40% | 0.00 | 0.00 | 1.02M |
KENVUE INCSOLE | COM | 1.24M | SH | $29.78M 2.37% | 0.00 | 0.00 | 1.24M |
COUSINS PPTYS INCSOLE | COM NEW | 977.15K | SH | $28.83M 2.29% | 0.00 | 0.00 | 977.15K |
MCDONALDS CORPSOLE | COM | 89.67K | SH | $28.01M 2.23% | 0.00 | 0.00 | 89.67K |
PFIZER INCSOLE | COM | 1.08M | SH | $27.24M 2.17% | 0.00 | 0.00 | 1.08M |
NUTRIEN LTDSOLE | COM | 527.63K | SH | $26.21M 2.08% | 0.00 | 0.00 | 527.63K |
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