LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.8T
Holdings
151
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEFirstEnergy Corp | 51,900 | $2.4B | 0.13% | |
| 102 | MAAMid-America Apartment Communities Inc | 11,331 | $2.4B | 0.13% | |
| 103 | INVHInvitation Homes Inc | 58,954 | $2.4B | 0.13% | |
| 104 | DEIDouglas Emmett Inc | 67,918 | $2.3B | 0.12% | |
| 105 | AEEAmeren Corp | 24,100 | $2.3B | 0.12% | |
| 106 | FTSFortis Inc/Canada | 44,900 | $2.2B | 0.12% | |
| 107 | ELSEquity LifeStyle Properties Inc | 29,015 | $2.2B | 0.12% | |
| 108 | ETREntergy Corp | 18,600 | $2.2B | 0.12% | |
| 109 | MLMMartin Marietta Materials Inc | 5,590 | $2.2B | 0.12% | |
| 110 | PPLPPL Corp | 74,900 | $2.1B | 0.12% | |
| 111 | DREUSDDuke Realty Corp | 36,838 | $2.1B | 0.12% | |
| 112 | BXPBoston Properties Inc | 16,472 | $2.1B | 0.12% | |
| 113 | CMCSAComcast Corp | 44,757 | $2.1B | 0.12% | |
| 114 | SUISun Communities Inc | 11,811 | $2.1B | 0.11% | |
| 115 | VICIVICI Properties Inc | 70,523 | $2.0B | 0.11% | |
| 116 | DOCHealthpeak Properties Inc | 57,384 | $2.0B | 0.11% | |
| 117 | CSGPCoStar Group Inc | 29,371 | $2.0B | 0.11% | |
| 118 | PCGPG&E Corp | 148,100 | $1.8B | 0.10% | |
| 119 | UDRUDR Inc | 30,160 | $1.7B | 0.10% | |
| 120 | HSTHost Hotels & Resorts Inc | 88,301 | $1.7B | 0.09% | |
| 121 | IRMIron Mountain Inc | 30,628 | $1.7B | 0.09% | |
| 122 | KIMKimco Realty Corp | 66,143 | $1.6B | 0.09% | |
| 123 | WPCWP Carey Inc | 18,805 | $1.5B | 0.08% | |
| 124 | RCI/BRogers Communications Inc | 23,800 | $1.3B | 0.07% | |
| 125 | MPTMedical Properties Trust Inc | 61,828 | $1.3B | 0.07% | |
| 126 | REGRegency Centers Corp | 17,260 | $1.2B | 0.07% | |
| 127 | SLG2EURSL Green Realty Corp | 14,999 | $1.2B | 0.07% | |
| 128 | AMHAmerican Homes 4 Rent | 30,335 | $1.2B | 0.07% | |
| 129 | GLPIGaming and Leisure Properties Inc | 25,475 | $1.2B | 0.07% | |
| 130 | LAMRLamar Advertising Co | 9,768 | $1.1B | 0.06% | |
| 131 | CUBECubeSmart | 21,619 | $1.1B | 0.06% | |
| 132 | SSS1EURLife Storage Inc | 7,722 | $1.1B | 0.06% | |
| 133 | —MGM Growth Properties LLC | 27,800 | $1.1B | 0.06% | |
| 134 | REXRRexford Industrial Realty Inc | 13,428 | $1.0B | 0.06% | |
| 135 | FRTEURFederal Realty Investment Trust | 7,695 | $939.0M | 0.05% | |
| 136 | KRCKilroy Realty Corp | 12,082 | $923.0M | 0.05% | |
| 137 | AIRCUSDApartment Income REIT Corp | 16,763 | $896.0M | 0.05% | |
| 138 | VNOVornado Realty Trust | 19,545 | $885.0M | 0.05% | |
| 139 | BRXBrixmor Property Group Inc | 33,953 | $876.0M | 0.05% | |
| 140 | FRFirst Industrial Realty Trust Inc | 13,381 | $828.0M | 0.05% | |
| 141 | OHIOmega Healthcare Investors Inc | 26,528 | $826.0M | 0.05% | |
| 142 | EGPEastGroup Properties Inc | 3,892 | $791.0M | 0.04% | |
| 143 | S76STORE Capital Corp | 26,752 | $781.0M | 0.04% | |
| 144 | NLYEURAnnaly Capital Management Inc | 107,458 | $756.0M | 0.04% | |
| 145 | HTAEURHealthcare Trust of America Inc | 23,952 | $750.0M | 0.04% | |
| 146 | COLDAmericold Realty Trust | 25,485 | $710.0M | 0.04% | |
| 147 | STAGSTAG Industrial Inc | 16,227 | $670.0M | 0.04% | |
| 148 | STWDStarwood Property Trust Inc | 21,407 | $517.0M | 0.03% | |
| 149 | AGNCAGNC Investment Corp | 39,094 | $512.0M | 0.03% | |
| 150 | RITMNew Residential Investment Corp | 34,606 | $379.0M | 0.02% | |
| 151 | BXMTBlackstone Mortgage Trust Inc | 11,663 | $370.0M | 0.02% |
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