LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.5T
Holdings
149
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSAComcast Corp | 41,587 | $1.6B | 0.11% | |
| 102 | AEEAmeren Corp | 17,500 | $1.6B | 0.11% | |
| 103 | MLMMartin Marietta Materials Inc | 5,240 | $1.6B | 0.11% | |
| 104 | INVHInvitation Homes Inc | 43,624 | $1.6B | 0.11% | |
| 105 | AREAlexandria Real Estate Equities Inc | 10,679 | $1.5B | 0.11% | |
| 106 | FTSFortis Inc | 32,500 | $1.5B | 0.10% | |
| 107 | ETREntergy Corp | 13,500 | $1.5B | 0.10% | |
| 108 | DREUSDDuke Realty Corp | 27,278 | $1.5B | 0.10% | |
| 109 | PPLPPL Corp | 54,200 | $1.5B | 0.10% | |
| 110 | MAAMid-America Apartment Communities Inc | 8,391 | $1.5B | 0.10% | |
| 111 | FEFirstEnergy Corp | 37,700 | $1.4B | 0.10% | |
| 112 | SUISun Communities Inc | 8,701 | $1.4B | 0.09% | |
| 113 | ESSEssex Property Trust Inc | 5,111 | $1.3B | 0.09% | |
| 114 | CSGPCoStar Group Inc | 19,771 | $1.2B | 0.08% | |
| 115 | WPCWP Carey Inc | 13,875 | $1.1B | 0.08% | |
| 116 | IRMIron Mountain Inc | 22,678 | $1.1B | 0.08% | |
| 117 | DOCHealthpeak Properties Inc | 42,424 | $1.1B | 0.07% | |
| 118 | BXPBoston Properties Inc | 12,202 | $1.1B | 0.07% | |
| 119 | PCGPG&E Corp | 107,400 | $1.1B | 0.07% | |
| 120 | UDRUDR Inc | 22,290 | $1.0B | 0.07% | |
| 121 | KIMKimco Realty Corp | 48,943 | $967.0M | 0.07% | |
| 122 | GLPIGaming and Leisure Properties Inc | 18,855 | $864.0M | 0.06% | |
| 123 | AMHAmerican Homes 4 Rent | 22,435 | $795.0M | 0.05% | |
| 124 | RCI/BRogers Communications Inc | 16,600 | $793.0M | 0.05% | |
| 125 | REGRegency Centers Corp | 12,770 | $757.0M | 0.05% | |
| 126 | DEIDouglas Emmett Inc | 31,918 | $714.0M | 0.05% | |
| 127 | MPTMedical Properties Trust Inc | 45,738 | $698.0M | 0.05% | |
| 128 | CUBECubeSmart | 16,019 | $684.0M | 0.05% | |
| 129 | SSS1EURLife Storage Inc | 5,682 | $634.0M | 0.04% | |
| 130 | LAMRLamar Advertising Co | 7,198 | $633.0M | 0.04% | |
| 131 | REXRRexford Industrial Realty Inc | 9,958 | $573.0M | 0.04% | |
| 132 | COLDAmericold Realty Trust | 18,865 | $566.0M | 0.04% | |
| 133 | OHIOmega Healthcare Investors Inc | 19,638 | $553.0M | 0.04% | |
| 134 | FRTFederal Realty Investment Trust | 5,665 | $542.0M | 0.04% | |
| 135 | S76STORE Capital Corp | 19,822 | $516.0M | 0.04% | |
| 136 | AIRCUSDApartment Income REIT Corp | 12,363 | $514.0M | 0.03% | |
| 137 | BRXBrixmor Property Group Inc | 25,073 | $506.0M | 0.03% | |
| 138 | HTAEURHealthcare Trust of America Inc | 17,682 | $493.0M | 0.03% | |
| 139 | FRFirst Industrial Realty Trust Inc | 9,911 | $470.0M | 0.03% | |
| 140 | KRCKilroy Realty Corp | 8,932 | $467.0M | 0.03% | |
| 141 | EGPEastGroup Properties Inc | 2,862 | $441.0M | 0.03% | |
| 142 | NLYEURAnnaly Capital Management Inc | 72,458 | $428.0M | 0.03% | |
| 143 | VNOVornado Realty Trust | 14,485 | $414.0M | 0.03% | |
| 144 | STAGSTAG Industrial Inc | 11,997 | $370.0M | 0.03% | |
| 145 | STWDStarwood Property Trust Inc | 14,407 | $300.0M | 0.02% | |
| 146 | AGNCAGNC Investment Corp | 26,384 | $292.0M | 0.02% | |
| 147 | SLGSL Green Realty Corp | 5,000 | $230.0M | 0.02% | |
| 148 | RITMNew Residential Investment Corp | 23,336 | $217.0M | 0.01% | |
| 149 | BXMTBlackstone Mortgage Trust Inc | 7,853 | $217.0M | 0.01% |
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