- What are the top holdings of CDP?
- COPT Defense Properties holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CDP have?
- CDP holds — positions as reported by the fund's most recent disclosure.
- What sectors does CDP invest in?
- COPT Defense Properties (CDP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CDP most exposed to?
- CDP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CDP a US-only fund?
- The country allocation card on this page shows CDP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CDP invest in?
- COPT is a Real Estate Investment Trust (REIT) that focuses on the ownership, management, leasing, development, and strategic acquisition of office and data center assets. The majority of its portfolio is dedicated to serving the United States Government and its contractors, particularly those engaged in national security, defense, and information technology (IT) operations, which the company identifies as growing, resilient, and high-priority missions. Furthermore, COPT maintains a collection of Class-A office properties located in select urban submarkets across the greater Washington, DC/Baltimore metropolitan area, distinguished by strong market characteristics. As of June 30, 2023, 90% of COPT's core portfolio's annual rental income originated from its Defense/IT locations, while the remaining 10% came from its Regional Office properties. On the same date, COPT's core portfolio, including 24 properties held via unconsolidated joint ventures, comprised 192 properties spanning 22.9 million square feet and maintained a 95% occupancy rate.
