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)

#StockSharesValue% PortfolioType
101
AVBAVALONBAY CMNTYS INC
7,110$1.3B0.09%
102
IJRISHARES TR
11,600$1.3B0.09%
103
SBACSBA COMMUNICATIONS CORP NEW
5,266$1.3B0.09%
104
WYWEYERHAEUSER CO MTN BE
36,520$1.3B0.09%
105
AWCAMERICAN WTR WKS CO INC NEW
9,300$1.2B0.09%
106
IJHISHARES TR
20,250$1.2B0.09%
107
ESEVERSOURCE ENERGY
17,400$1.2B0.09%
108
PPLPPL CORP
41,600$1.2B0.08%
109
EQREQUITY RESIDENTIAL
17,998$1.1B0.08%
110
DTEDTE ENERGY CO
10,100$1.1B0.08%
111
FEFIRSTENERGY CORP
28,900$1.1B0.08%
112
ETRENTERGY CORP NEW
10,400$1.1B0.08%
113
VENVENTAS INC
22,880$1.1B0.08%
114
AEEAMEREN CORP
13,200$1.0B0.08%
115
IRMIRON MTN INC DEL
14,678$1.0B0.07%
116
INVHINVITATION HOMES INC
28,124$973.3M0.07%
117
AREALEXANDRIA REAL ESTATE EQ IN
6,879$969.7M0.07%
118
MFGMIZUHO FINANCIAL GROUP INC
242,840$966.5M0.07%
119
HSTHOST HOTELS & RESORTS INC
42,221$835.1M0.06%
120
MAAMID-AMER APT CMNTYS INC
5,291$776.1M0.06%
121
ESSESSEX PPTY TR INC
3,211$769.7M0.06%
122
SUISUN CMNTYS INC
5,501$766.3M0.06%
123
CSGPCOSTAR GROUP INC
8,571$648.8M0.05%
124
KIMKIMCO RLTY CORP
31,743$648.2M0.05%
125
ELSEQUITY LIFESTYLE PPTYS INC
9,245$619.2M0.04%
126
WPCWP CAREY INC
9,075$593.8M0.04%
127
DOCHEALTHPEAK PROPERTIES INC
27,624$593.7M0.04%
128
GLPIGAMING & LEISURE PPTYS INC
12,155$592.1M0.04%
129
UDRUDR INC
14,390$575.6M0.04%
130
LAMRLAMAR ADVERTISING CO NEW
4,698$539.1M0.04%
131
BXPBOSTON PROPERTIES INC
7,902$531.6M0.04%
132
AMHAMERICAN HOMES 4 RENT
14,535$520.4M0.04%
133
REGREGENCY CTRS CORP
8,270$513.0M0.04%
134
CPTCAMDEN PPTY TR
4,749$510.5M0.04%
135
CUBECUBESMART
10,319$475.1M0.03%
136
NNNNNN REIT INC
9,378$413.8M0.03%
137
FRTFEDERAL RLTY INVT TR NEW
3,765$392.5M0.03%
138
OHIOMEGA HEALTHCARE INVS INC
12,738$385.5M0.03%
139
BRXBRIXMOR PPTY GROUP INC
16,173$376.2M0.03%
140
REXRREXFORD INDL RLTY INC
6,358$349.9M0.03%
141
FRFIRST INDL RLTY TR INC
6,411$338.8M0.02%
142
COLDAMERICOLD REALTY TRUST INC
12,165$329.1M0.02%
143
EGPEASTGROUP PPTYS INC
1,862$328.4M0.02%
144
STAGSTAG INDL INC
7,797$291.7M0.02%
145
AIRCUSDAPARTMENT INCOME REIT CORP
8,063$280.1M0.02%
146
VNOVORNADO RLTY TR
9,385$248.1M0.02%
147
MPTMEDICAL PPTYS TRUST INC
29,638$219.8M0.02%
148
KRCKILROY RLTY CORP
5,732$213.7M0.02%
149
HRHEALTHCARE RLTY TR
11,382$189.8M0.01%
150
DEIDOUGLAS EMMETT INC
11,018$162.0M0.01%
151
AGNCAGNC INVT CORP
11,584$133.6M0.01%
152
RITMRITHM CAPITAL CORP
10,236$95.7M0.01%
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