Filed: 10/24/2025ACC: 0001545812-25-000007
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.42B
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$1.02B71.5%
COM NEW$74.48M5.2%
SPON ADR NEW$61.83M4.3%
CL A$61.38M4.3%
CAP STK CL A$53.28M3.7%
SHS$24.88M1.8%
SH BEN INT$22.85M1.6%
Portfolio Concentration
Top 3$193.65M13.6%
4–10$343.55M24.2%
11–25$511.02M35.9%
Rest$373.45M26.3%
Top 3 weight
13.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 16.07M
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
16.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares287.78K
TypeSH
Market value$73.28M
5.15%
Sole
0.00
Shared
0.00
None
287.78K
BANK NEW YORK MELLON CORP
SOLEShares563.02K
TypeSH
Market value$61.35M
4.32%
Sole
0.00
Shared
0.00
None
563.02K
CME GROUP INC
SOLEShares218.47K
TypeSH
Market value$59.03M
4.15%
Sole
0.00
Shared
0.00
None
218.47K
SCHWAB CHARLES CORP
SOLEShares583.94K
TypeSH
Market value$55.75M
3.92%
Sole
0.00
Shared
0.00
None
583.94K
ALPHABET INC
SOLEShares219.17K
TypeSH
Market value$53.28M
3.75%
Sole
0.00
Shared
0.00
None
219.17K
WELLTOWER INC
SOLEShares286.76K
TypeSH
Market value$51.08M
3.59%
Sole
0.00
Shared
0.00
None
286.76K
UNILEVER PLC
SOLEShares801.26K
TypeSH
Market value$47.50M
3.34%
Sole
0.00
Shared
0.00
None
801.26K
AMAZON COM INC
SOLEShares211.79K
TypeSH
Market value$46.50M
3.27%
Sole
0.00
Shared
0.00
None
211.79K
US BANCORP DEL
SOLEShares943.11K
TypeSH
Market value$45.58M
3.21%
Sole
0.00
Shared
0.00
None
943.11K
DEERE & CO
SOLEShares95.90K
TypeSH
Market value$43.85M
3.08%
Sole
0.00
Shared
0.00
None
95.90K
PEPSICO INC
SOLEShares300.37K
TypeSH
Market value$42.18M
2.97%
Sole
0.00
Shared
0.00
None
300.37K
JOHNSON & JOHNSON
SOLEShares214.99K
TypeSH
Market value$39.86M
2.80%
Sole
0.00
Shared
0.00
None
214.99K
SIMON PPTY GROUP INC NEW
SOLEShares208.79K
TypeSH
Market value$39.18M
2.76%
Sole
0.00
Shared
0.00
None
208.79K
MERCK & CO INC
SOLEShares440.28K
TypeSH
Market value$36.95M
2.60%
Sole
0.00
Shared
0.00
None
440.28K
CORNING INC
SOLEShares449.51K
TypeSH
Market value$36.87M
2.59%
Sole
0.00
Shared
0.00
None
449.51K
MONDELEZ INTL INC
SOLEShares578.15K
TypeSH
Market value$36.12M
2.54%
Sole
0.00
Shared
0.00
None
578.15K
VERIZON COMMUNICATIONS INC
SOLEShares792.79K
TypeSH
Market value$34.84M
2.45%
Sole
0.00
Shared
0.00
None
792.79K
PROCTER AND GAMBLE CO
SOLEShares223.25K
TypeSH
Market value$34.30M
2.41%
Sole
0.00
Shared
0.00
None
223.25K
HIGHWOODS PPTYS INC
SOLEShares1.03M
TypeSH
Market value$32.69M
2.30%
Sole
0.00
Shared
0.00
None
1.03M
CNA FINL CORP
SOLEShares701.88K
TypeSH
Market value$32.61M
2.29%
Sole
0.00
Shared
0.00
None
701.88K
NUTRIEN LTD
SOLEShares541.44K
TypeSH
Market value$31.79M
2.24%
Sole
0.00
Shared
0.00
None
541.44K
PFIZER INC
SOLEShares1.17M
TypeSH
Market value$29.69M
2.09%
Sole
0.00
Shared
0.00
None
1.17M
COUSINS PPTYS INC
SOLEShares998.53K
TypeSH
Market value$28.90M
2.03%
Sole
0.00
Shared
0.00
None
998.53K
COCA COLA CO
SOLEShares430.11K
TypeSH
Market value$28.52M
2.01%
Sole
0.00
Shared
0.00
None
430.11K
MCDONALDS CORP
SOLEShares87.21K
TypeSH
Market value$26.50M
1.86%
Sole
0.00
Shared
0.00
None
87.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 287.78K | SH | $73.28M 5.15% | 0.00 | 0.00 | 287.78K |
BANK NEW YORK MELLON CORPSOLE | COM | 563.02K | SH | $61.35M 4.32% | 0.00 | 0.00 | 563.02K |
CME GROUP INCSOLE | COM | 218.47K | SH | $59.03M 4.15% | 0.00 | 0.00 | 218.47K |
SCHWAB CHARLES CORPSOLE | COM | 583.94K | SH | $55.75M 3.92% | 0.00 | 0.00 | 583.94K |
ALPHABET INCSOLE | CAP STK CL A | 219.17K | SH | $53.28M 3.75% | 0.00 | 0.00 | 219.17K |
WELLTOWER INCSOLE | COM | 286.76K | SH | $51.08M 3.59% | 0.00 | 0.00 | 286.76K |
UNILEVER PLCSOLE | SPON ADR NEW | 801.26K | SH | $47.50M 3.34% | 0.00 | 0.00 | 801.26K |
AMAZON COM INCSOLE | COM | 211.79K | SH | $46.50M 3.27% | 0.00 | 0.00 | 211.79K |
US BANCORP DELSOLE | COM NEW | 943.11K | SH | $45.58M 3.21% | 0.00 | 0.00 | 943.11K |
DEERE & COSOLE | COM | 95.90K | SH | $43.85M 3.08% | 0.00 | 0.00 | 95.90K |
PEPSICO INCSOLE | COM | 300.37K | SH | $42.18M 2.97% | 0.00 | 0.00 | 300.37K |
JOHNSON & JOHNSONSOLE | COM | 214.99K | SH | $39.86M 2.80% | 0.00 | 0.00 | 214.99K |
SIMON PPTY GROUP INC NEWSOLE | COM | 208.79K | SH | $39.18M 2.76% | 0.00 | 0.00 | 208.79K |
MERCK & CO INCSOLE | COM | 440.28K | SH | $36.95M 2.60% | 0.00 | 0.00 | 440.28K |
CORNING INCSOLE | COM | 449.51K | SH | $36.87M 2.59% | 0.00 | 0.00 | 449.51K |
MONDELEZ INTL INCSOLE | CL A | 578.15K | SH | $36.12M 2.54% | 0.00 | 0.00 | 578.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 792.79K | SH | $34.84M 2.45% | 0.00 | 0.00 | 792.79K |
PROCTER AND GAMBLE COSOLE | COM | 223.25K | SH | $34.30M 2.41% | 0.00 | 0.00 | 223.25K |
HIGHWOODS PPTYS INCSOLE | COM | 1.03M | SH | $32.69M 2.30% | 0.00 | 0.00 | 1.03M |
CNA FINL CORPSOLE | COM | 701.88K | SH | $32.61M 2.29% | 0.00 | 0.00 | 701.88K |
NUTRIEN LTDSOLE | COM | 541.44K | SH | $31.79M 2.24% | 0.00 | 0.00 | 541.44K |
PFIZER INCSOLE | COM | 1.17M | SH | $29.69M 2.09% | 0.00 | 0.00 | 1.17M |
COUSINS PPTYS INCSOLE | COM NEW | 998.53K | SH | $28.90M 2.03% | 0.00 | 0.00 | 998.53K |
COCA COLA COSOLE | COM | 430.11K | SH | $28.52M 2.01% | 0.00 | 0.00 | 430.11K |
MCDONALDS CORPSOLE | COM | 87.21K | SH | $26.50M 1.86% | 0.00 | 0.00 | 87.21K |
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