LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.8T
Holdings
147
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INVHInvitation Homes Inc | 41,924 | $1.3B | 0.07% | |
| 102 | AREAlexandria Real Estate Equities Inc | 10,279 | $1.3B | 0.07% | |
| 103 | ETREntergy Corp | 11,800 | $1.3B | 0.07% | |
| 104 | APDAir Products & Chemicals Inc | 4,420 | $1.3B | 0.07% | |
| 105 | DTEDTE Energy Co | 11,500 | $1.3B | 0.07% | |
| 106 | FTSFortis Inc/Canada | 28,500 | $1.2B | 0.07% | |
| 107 | MAAMid-America Apartment Communities Inc | 7,991 | $1.2B | 0.07% | |
| 108 | SUISun Communities Inc | 8,401 | $1.2B | 0.07% | |
| 109 | IRMIron Mountain Inc | 21,878 | $1.2B | 0.07% | |
| 110 | GNRCGenerac Holdings Inc | 10,150 | $1.1B | 0.06% | |
| 111 | WPCWP Carey Inc | 13,475 | $1.0B | 0.06% | |
| 112 | HSTHost Hotels & Resorts Inc | 62,821 | $1.0B | 0.06% | |
| 113 | ESSEssex Property Trust Inc | 4,811 | $1.0B | 0.06% | |
| 114 | CSGPCoStar Group Inc | 14,371 | $989.4M | 0.06% | |
| 115 | GLPIGaming and Leisure Properties Inc | 18,155 | $945.1M | 0.05% | |
| 116 | KIMKimco Realty Corp | 47,143 | $920.7M | 0.05% | |
| 117 | ELSEquity LifeStyle Properties Inc | 13,645 | $916.0M | 0.05% | |
| 118 | DOCHealthpeak Properties Inc | 40,924 | $899.1M | 0.05% | |
| 119 | UDRUDR Inc | 21,490 | $882.4M | 0.05% | |
| 120 | REGRegency Centers Corp | 12,270 | $750.7M | 0.04% | |
| 121 | CPTCamden Property Trust | 7,049 | $739.0M | 0.04% | |
| 122 | SSS1EURLife Storage Inc | 5,482 | $718.6M | 0.04% | |
| 123 | CUBECubeSmart | 15,319 | $708.0M | 0.04% | |
| 124 | LAMRLamar Advertising Co | 6,898 | $689.0M | 0.04% | |
| 125 | AMHAmerican Homes 4 Rent | 21,635 | $680.4M | 0.04% | |
| 126 | BXPBoston Properties Inc | 11,702 | $633.3M | 0.04% | |
| 127 | NNNNational Retail Properties Inc | 13,978 | $617.1M | 0.03% | |
| 128 | REXRRexford Industrial Realty Inc | 9,558 | $570.1M | 0.03% | |
| 129 | FRTFederal Realty Investment Trust | 5,465 | $540.1M | 0.03% | |
| 130 | BRXBrixmor Property Group Inc | 24,173 | $520.2M | 0.03% | |
| 131 | OHIOmega Healthcare Investors Inc | 18,938 | $519.1M | 0.03% | |
| 132 | COLDAmericold Realty Trust | 18,165 | $516.8M | 0.03% | |
| 133 | FRFirst Industrial Realty Trust Inc | 9,511 | $506.0M | 0.03% | |
| 134 | EGPEastGroup Properties Inc | 2,762 | $456.6M | 0.03% | |
| 135 | AIRCUSDApartment Income REIT Corp | 11,963 | $428.4M | 0.02% | |
| 136 | RCI/BRogers Communications Inc | 9,100 | $421.1M | 0.02% | |
| 137 | STAGSTAG Industrial Inc | 11,497 | $388.8M | 0.02% | |
| 138 | MPTMedical Properties Trust Inc | 43,938 | $361.2M | 0.02% | |
| 139 | HRHealthcare Realty Trust | 16,982 | $328.3M | 0.02% | |
| 140 | KRCKilroy Realty Corp | 8,532 | $276.4M | 0.02% | |
| 141 | NLYAnnaly Capital Management Inc | 13,164 | $251.6M | 0.01% | |
| 142 | VNOVornado Realty Trust | 13,985 | $214.9M | 0.01% | |
| 143 | DEIDouglas Emmett Inc | 16,218 | $200.0M | 0.01% | |
| 144 | AGNCAGNC Investment Corp | 19,184 | $193.4M | 0.01% | |
| 145 | STWDStarwood Property Trust Inc | 10,407 | $184.1M | 0.01% | |
| 146 | RITMRITHM Capital Corp | 16,936 | $135.5M | 0.01% | |
| 147 | BXMTBlackstone Mortgage Trust Inc | 5,753 | $102.7M | 0.01% |
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