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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 387 Mio. $ | +15,6 Mio. $ | +528.096 | +4 % |
|
2
APG Asset Management US
New York
| 194 Mio. $ | -33,7 Mio. $ | -1.139.974 | -15 % |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 126 Mio. $ | +9,8 Mio. $ | +332.713 | +8 % |
|
4
Daiwa Securities Group
Tokyo,
Japan
| 118 Mio. $ | -15 Mio. $ | -505.783 | -11 % |
|
5
BlackRock Institutional Trust
San Francisco,
California
| 113 Mio. $ | +4,23 Mio. $ | +143.225 | +4 % |
|
6
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| 108 Mio. $ | +506.635 $ | +17.137 | +0,5 % |
|
7
BlackRock Fund Advisors
San Francisco,
California
| 104 Mio. $ | +3,45 Mio. $ | +116.790 | +3 % |
|
8
Cohen & Steers
New York
| 92,8 Mio. $ | -31,3 Mio. $ | -1.057.679 | -25 % |
|
9
STRS Ohio
Columbus,
Ohio
| 81,3 Mio. $ | +17,1 Mio. $ | +579.109 | +26 % |
|
10
Brookfield Corp
Toronto,
Ontario, Canada
| 80,8 Mio. $ | +81,3 Mio. $ | +2.748.763 | Neu |
|
11
State Street
Boston,
Massachusetts
| 80,4 Mio. $ | +984.859 $ | +33.313 | +1 % |
|
12
Bank of New York Mellon
New York
| 77,1 Mio. $ | +10,7 Mio. $ | +362.179 | +16 % |
|
13
Goldman Sachs
New York
| 63,1 Mio. $ | +906.840 $ | +30.674 | +1 % |
|
14
Lasalle Investment Management Securities
Baltimore,
Maryland
| 62,1 Mio. $ | +62,5 Mio. $ | +2.114.048 | Neu |
|
15
Massachusetts Financial Services
Boston,
Massachusetts
| 60,1 Mio. $ | +1,08 Mio. $ | +36.510 | +2 % |
|
16
Northern Trust
Chicago,
Illinois
| 49,3 Mio. $ | +10,7 Mio. $ | +362.382 | +28 % |
|
17
Rainier Investment Management
Seattle,
Washington
| 45,6 Mio. $ | +3,39 Mio. $ | +114.820 | +8 % |
|
18
Channing Capital Management
Chicago,
Illinois
| 44,8 Mio. $ | +7,16 Mio. $ | +242.161 | +19 % |
|
19
Nuveen
Charlotte,
North Carolina
| 38,6 Mio. $ | -6,47 Mio. $ | -218.945 | -14 % |
|
20
Dimensional Fund Advisors
Austin,
Texas
| 34,3 Mio. $ | +883.632 $ | +29.889 | +3 % |
|
21
Morgan Stanley
New York
| 32 Mio. $ | +3,16 Mio. $ | +106.922 | +11 % |
|
22
T. Rowe Price Associates
Baltimore,
Maryland
| 30,7 Mio. $ | +27,2 Mio. $ | +920.280 | +740 % |
|
23
Principal Financial Group
Des Moines,
Iowa
| 26,7 Mio. $ | +12,7 Mio. $ | +428.408 | +89 % |
|
24
Davis Selected Advisers
Tucson,
Arizona
| 26,7 Mio. $ | -5,28 Mio. $ | -178.716 | -16 % |
|
25
Asset Management One
Tokyo,
Japan
| 25,4 Mio. $ | -4,44 Mio. $ | -150.217 | -15 % |
|