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COPT Defense Properties
CDP

Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$264M +$285M +10,333,484 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$282M +10,234,539 New
AAMU
3
APG Asset Management US
New York
$235M +$254M +9,221,938 New
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$99.8M +$108M +3,914,988 New
BIT
5
BlackRock Institutional Trust
California
$81.5M +$88.1M +3,196,639 New
BFA
6
BlackRock Fund Advisors
California
$71.7M +$77.5M +2,810,911 New
State Street
7
State Street
Massachusetts
$65.5M +$70.8M +2,568,571 New
Invesco
8
Invesco
Georgia
$57.4M +$62M +2,249,017 New
MNA
9
Manning & Napier Advisors
New York
$53.2M +$57.5M +2,087,050 New
LIMS
10
Lasalle Investment Management Securities
Maryland
$53.2M +$57.5M +2,085,459 New
PHAM
11
Pacific Heights Asset Management
California
$51M +$55.1M +2,000,000 New
SAMC
12
Shinko Asset Management Company
Japan
$50.8M +$54.9M +1,992,335 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.4M +$50.1M +1,819,884 New
BA
14
BlackRock Advisors
Delaware
$31M +$33.5M +1,215,526 New
DSA
15
Davis Selected Advisers
Arizona
$30.6M +$33M +1,198,313 New
JP Morgan Chase
16
JP Morgan Chase
New York
$27.2M +$29.4M +1,066,149 New
Northern Trust
17
Northern Trust
Illinois
$26.7M +$28.8M +1,046,563 New
Citadel Advisors
18
Citadel Advisors
Florida
$26.5M +$28.7M +1,040,672 New
Asset Management One
19
Asset Management One
Japan
$25.9M +$28M +1,015,868 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$24.3M +$26.3M +954,048 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$24.2M +$26.2M +950,000 New
Prudential Financial
22
Prudential Financial
New Jersey
$23.1M +$25M +907,390 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$21.9M +$23.7M +858,370 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$21.3M +$23M +835,008 New
HRES
25
Heitman Real Estate Securities
Illinois
$21.2M +$22.9M +830,043 New
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