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)

#StockSharesValue% PortfolioType
101
INVHInvitation Homes Inc
41,924$1.3B0.07%
102
AREAlexandria Real Estate Equities Inc
10,279$1.3B0.07%
103
ETREntergy Corp
11,800$1.3B0.07%
104
APDAir Products & Chemicals Inc
4,420$1.3B0.07%
105
DTEDTE Energy Co
11,500$1.3B0.07%
106
FTSFortis Inc/Canada
28,500$1.2B0.07%
107
MAAMid-America Apartment Communities Inc
7,991$1.2B0.07%
108
SUISun Communities Inc
8,401$1.2B0.07%
109
IRMIron Mountain Inc
21,878$1.2B0.07%
110
GNRCGenerac Holdings Inc
10,150$1.1B0.06%
111
WPCWP Carey Inc
13,475$1.0B0.06%
112
HSTHost Hotels & Resorts Inc
62,821$1.0B0.06%
113
ESSEssex Property Trust Inc
4,811$1.0B0.06%
114
CSGPCoStar Group Inc
14,371$989.4M0.06%
115
GLPIGaming and Leisure Properties Inc
18,155$945.1M0.05%
116
KIMKimco Realty Corp
47,143$920.7M0.05%
117
ELSEquity LifeStyle Properties Inc
13,645$916.0M0.05%
118
DOCHealthpeak Properties Inc
40,924$899.1M0.05%
119
UDRUDR Inc
21,490$882.4M0.05%
120
REGRegency Centers Corp
12,270$750.7M0.04%
121
CPTCamden Property Trust
7,049$739.0M0.04%
122
SSS1EURLife Storage Inc
5,482$718.6M0.04%
123
CUBECubeSmart
15,319$708.0M0.04%
124
LAMRLamar Advertising Co
6,898$689.0M0.04%
125
AMHAmerican Homes 4 Rent
21,635$680.4M0.04%
126
BXPBoston Properties Inc
11,702$633.3M0.04%
127
NNNNational Retail Properties Inc
13,978$617.1M0.03%
128
REXRRexford Industrial Realty Inc
9,558$570.1M0.03%
129
FRTFederal Realty Investment Trust
5,465$540.1M0.03%
130
BRXBrixmor Property Group Inc
24,173$520.2M0.03%
131
OHIOmega Healthcare Investors Inc
18,938$519.1M0.03%
132
COLDAmericold Realty Trust
18,165$516.8M0.03%
133
FRFirst Industrial Realty Trust Inc
9,511$506.0M0.03%
134
EGPEastGroup Properties Inc
2,762$456.6M0.03%
135
AIRCUSDApartment Income REIT Corp
11,963$428.4M0.02%
136
RCI/BRogers Communications Inc
9,100$421.1M0.02%
137
STAGSTAG Industrial Inc
11,497$388.8M0.02%
138
MPTMedical Properties Trust Inc
43,938$361.2M0.02%
139
HRHealthcare Realty Trust
16,982$328.3M0.02%
140
KRCKilroy Realty Corp
8,532$276.4M0.02%
141
NLYAnnaly Capital Management Inc
13,164$251.6M0.01%
142
VNOVornado Realty Trust
13,985$214.9M0.01%
143
DEIDouglas Emmett Inc
16,218$200.0M0.01%
144
AGNCAGNC Investment Corp
19,184$193.4M0.01%
145
STWDStarwood Property Trust Inc
10,407$184.1M0.01%
146
RITMRITHM Capital Corp
16,936$135.5M0.01%
147
BXMTBlackstone Mortgage Trust Inc
5,753$102.7M0.01%
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