LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$1.2T

Holdings

144

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (144 positions)

#StockSharesValue% PortfolioType
101
ETREntergy Corp
11,300$1.1B0.09%
102
DREUSDDuke Realty Corp
23,378$1.1B0.09%
103
PCGPG&E Corp
89,800$1.1B0.09%
104
MAAMid-America Apartment Communities Inc
7,191$1.1B0.09%
105
CSGPCoStar Group Inc
15,171$1.1B0.08%
106
ESSEssex Property Trust Inc
4,311$1.0B0.08%
107
FTSFortis Inc/Canada
27,200$1.0B0.08%
108
SUISun Communities Inc
7,501$1.0B0.08%
109
HSTHost Hotels & Resorts Inc
56,021$889.0M0.07%
110
IRMIron Mountain Inc
19,478$856.0M0.07%
111
WPCWP Carey Inc
11,975$835.0M0.07%
112
DOCHealthpeak Properties Inc
36,424$834.0M0.07%
113
UDRUDR Inc
19,190$800.0M0.06%
114
BXPBoston Properties Inc
10,502$787.0M0.06%
115
KIMKimco Realty Corp
42,043$774.0M0.06%
116
ELSEquity LifeStyle Properties Inc
12,145$763.0M0.06%
117
CPTCamden Property Trust
6,349$758.0M0.06%
118
GLPIGaming and Leisure Properties Inc
16,155$714.0M0.06%
119
AMHAmerican Homes 4 Rent
19,335$634.0M0.05%
120
REGRegency Centers Corp
10,970$590.0M0.05%
121
CUBECubeSmart
13,719$549.0M0.04%
122
SSS1EURLife Storage Inc
4,882$540.0M0.04%
123
S76STORE Capital Corp
17,022$533.0M0.04%
124
LAMRLamar Advertising Co
6,198$511.0M0.04%
125
NNNNational Retail Properties Inc
12,478$497.0M0.04%
126
OHIOmega Healthcare Investors Inc
16,838$496.0M0.04%
127
MPTMedical Properties Trust Inc
39,238$465.0M0.04%
128
REXRRexford Industrial Realty Inc
8,558$445.0M0.04%
129
FRTFederal Realty Investment Trust
4,865$438.0M0.04%
130
AIRCUSDApartment Income REIT Corp
10,663$411.0M0.03%
131
COLDAmericold Realty Trust
16,165$397.0M0.03%
132
BRXBrixmor Property Group Inc
21,473$396.0M0.03%
133
FRFirst Industrial Realty Trust Inc
8,511$381.0M0.03%
134
EGPEastGroup Properties Inc
2,462$355.0M0.03%
135
KRCKilroy Realty Corp
7,632$321.0M0.03%
136
RCI/BRogers Communications Inc
8,300$321.0M0.03%
137
HRHealthcare Realty Trust
15,182$316.0M0.03%
138
STAGSTAG Industrial Inc
10,297$292.0M0.02%
139
VNOVornado Realty Trust
12,485$289.0M0.02%
140
DEIDouglas Emmett Inc
14,518$260.0M0.02%
141
NLYAnnaly Capital Management Inc
13,864$237.0M0.02%
142
STWDStarwood Property Trust Inc
11,007$200.0M0.02%
143
AGNCAGNC Investment Corp
20,184$169.0M0.01%
144
RITMRITHM Capital Corp
17,836$130.0M0.01%
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