LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7T
Holdings
141
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETREntergy Corp | 13,200 | $1.3B | 0.07% | |
| 102 | ESSEssex Property Trust Inc | 5,411 | $1.3B | 0.07% | |
| 103 | SUISun Communities Inc | 9,301 | $1.2B | 0.07% | |
| 104 | HSTHost Hotels & Resorts Inc | 70,121 | $1.2B | 0.07% | |
| 105 | IJRiShares Core S&P Small-Cap ETF | 11,600 | $1.2B | 0.07% | |
| 106 | RPGInvesco S&P 500 Pure Growth ETF | 7,200 | $1.1B | 0.06% | |
| 107 | IJHiShares Core S&P Mid-Cap ETF | 4,050 | $1.1B | 0.06% | |
| 108 | KIMKimco Realty Corp | 52,643 | $1.0B | 0.06% | |
| 109 | UDRUDR Inc | 23,890 | $1.0B | 0.06% | |
| 110 | ELSEquity LifeStyle Properties Inc | 15,245 | $1.0B | 0.06% | |
| 111 | WPCWP Carey Inc | 15,075 | $1.0B | 0.06% | |
| 112 | GLPIGaming and Leisure Properties Inc | 20,255 | $981.6M | 0.06% | |
| 113 | DOCHealthpeak Properties Inc | 45,724 | $919.1M | 0.05% | |
| 114 | AMHAmerican Homes 4 Rent | 24,235 | $859.1M | 0.05% | |
| 115 | CPTCamden Property Trust | 7,849 | $854.5M | 0.05% | |
| 116 | REGRegency Centers Corp | 13,770 | $850.6M | 0.05% | |
| 117 | SSS1EURLife Storage Inc | 6,082 | $808.7M | 0.05% | |
| 118 | CUBECubeSmart | 17,119 | $764.5M | 0.04% | |
| 119 | LAMRLamar Advertising Co | 7,698 | $764.0M | 0.04% | |
| 120 | BXPBoston Properties Inc | 13,002 | $748.8M | 0.04% | |
| 121 | NNNNational Retail Properties Inc | 15,578 | $666.6M | 0.04% | |
| 122 | COLDAmericold Realty Trust | 20,265 | $654.6M | 0.04% | |
| 123 | OHIOmega Healthcare Investors Inc | 21,138 | $648.7M | 0.04% | |
| 124 | RCI/BRogers Communications Inc | 13,100 | $598.3M | 0.03% | |
| 125 | BRXBrixmor Property Group Inc | 26,973 | $593.4M | 0.03% | |
| 126 | FRTEURFederal Realty Investment Trust | 6,065 | $586.9M | 0.03% | |
| 127 | FRFirst Industrial Realty Trust Inc | 10,611 | $558.6M | 0.03% | |
| 128 | REXRRexford Industrial Realty Inc | 10,658 | $556.6M | 0.03% | |
| 129 | EGPEastGroup Properties Inc | 3,062 | $531.6M | 0.03% | |
| 130 | AIRCUSDApartment Income REIT Corp | 13,363 | $482.3M | 0.03% | |
| 131 | STAGSTAG Industrial Inc | 12,797 | $459.2M | 0.03% | |
| 132 | MPTMedical Properties Trust Inc | 49,138 | $455.0M | 0.03% | |
| 133 | HRHealthcare Realty Trust | 18,982 | $358.0M | 0.02% | |
| 134 | NLYAnnaly Capital Management Inc | 14,864 | $297.4M | 0.02% | |
| 135 | KRCKilroy Realty Corp | 9,532 | $286.8M | 0.02% | |
| 136 | VNOVornado Realty Trust | 15,585 | $282.7M | 0.02% | |
| 137 | DEIDouglas Emmett Inc | 18,118 | $227.7M | 0.01% | |
| 138 | STWDStarwood Property Trust Inc | 11,707 | $227.1M | 0.01% | |
| 139 | AGNCAGNC Investment Corp | 21,584 | $218.6M | 0.01% | |
| 140 | RITMRITHM Capital Corp | 19,036 | $178.0M | 0.01% | |
| 141 | BXMTBlackstone Mortgage Trust Inc | 6,453 | $134.3M | 0.01% |
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