LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.7T
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXREXTRA SPACE STORAGE INC | 6,049 | $940.1M | 0.05% | |
| 102 | SANBANCO SANTANDER S.A. | 201,000 | $930.6M | 0.05% | |
| 103 | VICIVICI PPTYS INC | 32,492 | $930.6M | 0.05% | |
| 104 | AVBAVALONBAY CMNTYS INC | 4,400 | $910.3M | 0.05% | |
| 105 | EDCONSOLIDATED EDISON INC | 10,100 | $903.1M | 0.05% | |
| 106 | XELXCEL ENERGY INC | 16,500 | $881.3M | 0.05% | |
| 107 | MRKMERCK & CO INC | 7,000 | $866.6M | 0.05% | |
| 108 | EIXEDISON INTL | 11,900 | $854.5M | 0.05% | |
| 109 | PCGPG&E CORP | 48,500 | $846.8M | 0.05% | |
| 110 | IRMIRON MTN INC DEL | 9,120 | $817.3M | 0.05% | |
| 111 | EQREQUITY RESIDENTIAL | 11,210 | $777.3M | 0.04% | |
| 112 | WECWEC ENERGY GROUP INC | 9,700 | $761.1M | 0.04% | |
| 113 | VENVENTAS INC | 14,350 | $735.6M | 0.04% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 5,500 | $710.4M | 0.04% | |
| 115 | PPLPPL CORP | 24,600 | $680.2M | 0.04% | |
| 116 | DTEDTE ENERGY CO | 6,000 | $666.1M | 0.04% | |
| 117 | ETRENTERGY CORP NEW | 6,200 | $663.4M | 0.04% | |
| 118 | FEFIRSTENERGY CORP | 17,100 | $654.4M | 0.04% | |
| 119 | SBACSBA COMMUNICATIONS CORP NEW | 3,320 | $651.7M | 0.04% | |
| 120 | WYWEYERHAEUSER CO MTN BE | 22,720 | $645.0M | 0.04% | |
| 121 | INVHINVITATION HOMES INC | 17,480 | $627.4M | 0.04% | |
| 122 | ESEVERSOURCE ENERGY | 10,300 | $584.1M | 0.03% | |
| 123 | AEEAMEREN CORP | 7,800 | $554.7M | 0.03% | |
| 124 | ESSESSEX PPTY TR INC | 1,970 | $536.2M | 0.03% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 4,220 | $493.6M | 0.03% | |
| 126 | HSTHOST HOTELS & RESORTS INC | 26,280 | $472.5M | 0.03% | |
| 127 | MAAMID-AMER APT CMNTYS INC | 3,300 | $470.6M | 0.03% | |
| 128 | SUISUN CMNTYS INC | 3,470 | $417.6M | 0.02% | |
| 129 | KIMKIMCO RLTY CORP | 19,840 | $386.1M | 0.02% | |
| 130 | ELSEQUITY LIFESTYLE PPTYS INC | 5,830 | $379.7M | 0.02% | |
| 131 | UDRUDR INC | 8,950 | $368.3M | 0.02% | |
| 132 | LAMRLAMAR ADVERTISING CO NEW | 2,900 | $346.6M | 0.02% | |
| 133 | GLPIGAMING & LEISURE PPTYS INC | 7,540 | $340.9M | 0.02% | |
| 134 | DOCHEALTHPEAK PROPERTIES INC | 17,280 | $338.7M | 0.02% | |
| 135 | AMHAMERICAN HOMES 4 RENT | 9,040 | $335.9M | 0.02% | |
| 136 | REGREGENCY CTRS CORP | 5,140 | $319.7M | 0.02% | |
| 137 | WPCWP CAREY INC | 5,750 | $316.5M | 0.02% | |
| 138 | CPTCAMDEN PPTY TR | 2,880 | $314.2M | 0.02% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $311.3M | 0.02% | |
| 140 | BXPBOSTON PROPERTIES INC | 4,990 | $307.2M | 0.02% | |
| 141 | CUBECUBESMART | 6,470 | $292.3M | 0.02% | |
| 142 | OHIOMEGA HEALTHCARE INVS INC | 7,970 | $273.0M | 0.02% | |
| 143 | NNNNNN REIT INC | 5,900 | $251.3M | 0.01% | |
| 144 | FRTFEDERAL RLTY INVT TR NEW | 2,330 | $235.3M | 0.01% | |
| 145 | BRXBRIXMOR PPTY GROUP INC | 10,110 | $233.4M | 0.01% | |
| 146 | EGPEASTGROUP PPTYS INC | 1,260 | $214.3M | 0.01% | |
| 147 | MPTMEDICAL PPTYS TRUST INC | 18,410 | $79.3M | 0.00% |
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