LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.4T
Holdings
152
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVBAVALONBAY CMNTYS INC | 7,110 | $1.3B | 0.09% | |
| 102 | IJRISHARES TR | 11,600 | $1.3B | 0.09% | |
| 103 | SBACSBA COMMUNICATIONS CORP NEW | 5,266 | $1.3B | 0.09% | |
| 104 | WYWEYERHAEUSER CO MTN BE | 36,520 | $1.3B | 0.09% | |
| 105 | AWCAMERICAN WTR WKS CO INC NEW | 9,300 | $1.2B | 0.09% | |
| 106 | IJHISHARES TR | 20,250 | $1.2B | 0.09% | |
| 107 | ESEVERSOURCE ENERGY | 17,400 | $1.2B | 0.09% | |
| 108 | PPLPPL CORP | 41,600 | $1.2B | 0.08% | |
| 109 | EQREQUITY RESIDENTIAL | 17,998 | $1.1B | 0.08% | |
| 110 | DTEDTE ENERGY CO | 10,100 | $1.1B | 0.08% | |
| 111 | FEFIRSTENERGY CORP | 28,900 | $1.1B | 0.08% | |
| 112 | ETRENTERGY CORP NEW | 10,400 | $1.1B | 0.08% | |
| 113 | VENVENTAS INC | 22,880 | $1.1B | 0.08% | |
| 114 | AEEAMEREN CORP | 13,200 | $1.0B | 0.08% | |
| 115 | IRMIRON MTN INC DEL | 14,678 | $1.0B | 0.07% | |
| 116 | INVHINVITATION HOMES INC | 28,124 | $973.3M | 0.07% | |
| 117 | AREALEXANDRIA REAL ESTATE EQ IN | 6,879 | $969.7M | 0.07% | |
| 118 | MFGMIZUHO FINANCIAL GROUP INC | 242,840 | $966.5M | 0.07% | |
| 119 | HSTHOST HOTELS & RESORTS INC | 42,221 | $835.1M | 0.06% | |
| 120 | MAAMID-AMER APT CMNTYS INC | 5,291 | $776.1M | 0.06% | |
| 121 | ESSESSEX PPTY TR INC | 3,211 | $769.7M | 0.06% | |
| 122 | SUISUN CMNTYS INC | 5,501 | $766.3M | 0.06% | |
| 123 | CSGPCOSTAR GROUP INC | 8,571 | $648.8M | 0.05% | |
| 124 | KIMKIMCO RLTY CORP | 31,743 | $648.2M | 0.05% | |
| 125 | ELSEQUITY LIFESTYLE PPTYS INC | 9,245 | $619.2M | 0.04% | |
| 126 | WPCWP CAREY INC | 9,075 | $593.8M | 0.04% | |
| 127 | DOCHEALTHPEAK PROPERTIES INC | 27,624 | $593.7M | 0.04% | |
| 128 | GLPIGAMING & LEISURE PPTYS INC | 12,155 | $592.1M | 0.04% | |
| 129 | UDRUDR INC | 14,390 | $575.6M | 0.04% | |
| 130 | LAMRLAMAR ADVERTISING CO NEW | 4,698 | $539.1M | 0.04% | |
| 131 | BXPBOSTON PROPERTIES INC | 7,902 | $531.6M | 0.04% | |
| 132 | AMHAMERICAN HOMES 4 RENT | 14,535 | $520.4M | 0.04% | |
| 133 | REGREGENCY CTRS CORP | 8,270 | $513.0M | 0.04% | |
| 134 | CPTCAMDEN PPTY TR | 4,749 | $510.5M | 0.04% | |
| 135 | CUBECUBESMART | 10,319 | $475.1M | 0.03% | |
| 136 | NNNNNN REIT INC | 9,378 | $413.8M | 0.03% | |
| 137 | FRTFEDERAL RLTY INVT TR NEW | 3,765 | $392.5M | 0.03% | |
| 138 | OHIOMEGA HEALTHCARE INVS INC | 12,738 | $385.5M | 0.03% | |
| 139 | BRXBRIXMOR PPTY GROUP INC | 16,173 | $376.2M | 0.03% | |
| 140 | REXRREXFORD INDL RLTY INC | 6,358 | $349.9M | 0.03% | |
| 141 | FRFIRST INDL RLTY TR INC | 6,411 | $338.8M | 0.02% | |
| 142 | COLDAMERICOLD REALTY TRUST INC | 12,165 | $329.1M | 0.02% | |
| 143 | EGPEASTGROUP PPTYS INC | 1,862 | $328.4M | 0.02% | |
| 144 | STAGSTAG INDL INC | 7,797 | $291.7M | 0.02% | |
| 145 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,063 | $280.1M | 0.02% | |
| 146 | VNOVORNADO RLTY TR | 9,385 | $248.1M | 0.02% | |
| 147 | MPTMEDICAL PPTYS TRUST INC | 29,638 | $219.8M | 0.02% | |
| 148 | KRCKILROY RLTY CORP | 5,732 | $213.7M | 0.02% | |
| 149 | HRHEALTHCARE RLTY TR | 11,382 | $189.8M | 0.01% | |
| 150 | DEIDOUGLAS EMMETT INC | 11,018 | $162.0M | 0.01% | |
| 151 | AGNCAGNC INVT CORP | 11,584 | $133.6M | 0.01% | |
| 152 | RITMRITHM CAPITAL CORP | 10,236 | $95.7M | 0.01% |
PreviousPage 2 of 2