CORDA Investment Management, LLC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8955 Katy Freeway Houston, TX 77024
As of the latest 13F report, the guru’s equity portfolio contained 60 stocks valued at a total of $1.23Bil. The top holdings were DE(4.46%), PEP(3.96%), and MRK(3.50%).
According to GuruFocus data, these were CORDA Investment Management, LLC.’s top five trades of the quarter.
iShares iBonds Dec 2027 Term Corporate ETF
The guru established a new position worth 711,060 shares in ARCA:IBDS, giving the stock a 1.35% weight in the equity portfolio. Shares traded for an average price of $22.99 during the quarter.
On 02/07/2023, iShares iBonds Dec 2027 Term Corporate ETF traded for a price of $23.74 per share and a market cap of $1.19Bil. The stock has returned -5.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Corporate Bond ETF
The guru sold out of their 202,944-share investment in NAS:VCSH. Previously, the stock had a 1.35% weight in the equity portfolio. Shares traded for an average price of $74.26000000000001 during the quarter.
On 02/07/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $75.92 per share and a market cap of $41.28Bil. The stock has returned -2.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
During the quarter, CORDA Investment Management, LLC. bought 31,473 shares of ARCA:VOO for a total holding of 51,978. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 02/07/2023, Vanguard S&P 500 ETF traded for a price of $376.68 per share and a market cap of $281.89Bil. The stock has returned -7.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 18.89 and a price-book ratio of 3.58.
Camden Property Trust
During the quarter, CORDA Investment Management, LLC. bought 90,012 shares of NYSE:CPT for a total holding of 140,908. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $114.45.
On 02/07/2023, Camden Property Trust traded for a price of $122.44 per share and a market cap of $13.29Bil. The stock has returned -24.01% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Camden Property Trust has a price-earnings ratio of 20.44, a price-book ratio of 2.67, a EV-to-Ebitda ratio of 12.46 and a price-sales ratio of 9.35.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
Hannon Armstrong Sustainable Infrastructure Capital Inc
The guru sold out of their 240,968-share investment in NYSE:HASI. Previously, the stock had a 0.65% weight in the equity portfolio. Shares traded for an average price of $29.11 during the quarter.
On 02/07/2023, Hannon Armstrong Sustainable Infrastructure Capital Inc traded for a price of $36.73 per share and a market cap of $3.27Bil. The stock has returned -6.51% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Hannon Armstrong Sustainable Infrastructure Capital Inc has a price-earnings ratio of 26.42, a price-book ratio of 2.02, a price-earnings-to-growth (PEG) ratio of 3.26 and a price-sales ratio of 14.96.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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