LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3T
Holdings
139
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 13,200 | $1.3B | 0.10% | |
| 102 | SUISUN CMNTYS INC | 9,301 | $1.3B | 0.10% | |
| 103 | CSGPCOSTAR GROUP INC | 16,171 | $1.2B | 0.09% | |
| 104 | ESSESSEX PPTY TR INC | 5,411 | $1.2B | 0.09% | |
| 105 | HSTHOST HOTELS & RESORTS INC | 70,121 | $1.2B | 0.09% | |
| 106 | IJRISHARES TR | 11,600 | $1.1B | 0.08% | |
| 107 | RPGINVESCO EXCHANGE TRADED FD T | 36,000 | $1.1B | 0.08% | |
| 108 | ELSEQUITY LIFESTYLE PPTYS INC | 15,245 | $1.0B | 0.08% | |
| 109 | KIMKIMCO RLTY CORP | 52,643 | $1.0B | 0.08% | |
| 110 | IJHISHARES TR | 4,050 | $1.0B | 0.08% | |
| 111 | DOCHEALTHPEAK PROPERTIES INC | 45,724 | $988.7M | 0.08% | |
| 112 | GLPIGAMING & LEISURE PPTYS INC | 20,255 | $987.0M | 0.08% | |
| 113 | WPCWP CAREY INC | 15,075 | $985.4M | 0.08% | |
| 114 | UDRUDR INC | 23,890 | $939.3M | 0.07% | |
| 115 | REGREGENCY CTRS CORP | 13,770 | $847.7M | 0.07% | |
| 116 | BXPBOSTON PROPERTIES INC | 13,002 | $834.9M | 0.06% | |
| 117 | CPTCAMDEN PPTY TR | 7,849 | $833.1M | 0.06% | |
| 118 | AMHAMERICAN HOMES 4 RENT | 24,235 | $821.6M | 0.06% | |
| 119 | LAMRLAMAR ADVERTISING CO NEW | 7,698 | $721.0M | 0.06% | |
| 120 | CUBECUBESMART | 17,119 | $720.0M | 0.06% | |
| 121 | OHIOMEGA HEALTHCARE INVS INC | 21,138 | $653.8M | 0.05% | |
| 122 | NNNNNN REIT INC | 15,578 | $623.8M | 0.05% | |
| 123 | COLDAMERICOLD REALTY TRUST INC | 20,265 | $617.4M | 0.05% | |
| 124 | FRTFEDERAL RLTY INVT TR NEW | 6,065 | $594.7M | 0.05% | |
| 125 | REXRREXFORD INDL RLTY INC | 10,658 | $588.2M | 0.05% | |
| 126 | BRXBRIXMOR PPTY GROUP INC | 26,973 | $585.3M | 0.04% | |
| 127 | FRFIRST INDL RLTY TR INC | 10,611 | $531.1M | 0.04% | |
| 128 | EGPEASTGROUP PPTYS INC | 3,062 | $513.3M | 0.04% | |
| 129 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,363 | $454.3M | 0.03% | |
| 130 | STAGSTAG INDL INC | 12,797 | $447.9M | 0.03% | |
| 131 | VNOVORNADO RLTY TR | 15,585 | $352.2M | 0.03% | |
| 132 | NLYANNALY CAPITAL MANAGEMENT IN | 14,864 | $336.9M | 0.03% | |
| 133 | HRHEALTHCARE RLTY TR | 18,982 | $334.0M | 0.03% | |
| 134 | KRCKILROY RLTY CORP | 9,532 | $330.2M | 0.03% | |
| 135 | DEIDOUGLAS EMMETT INC | 18,118 | $256.5M | 0.02% | |
| 136 | AGNCAGNC INVT CORP | 21,584 | $248.9M | 0.02% | |
| 137 | MPTMEDICAL PPTYS TRUST INC | 20,928 | $248.3M | 0.02% | |
| 138 | STWDSTARWOOD PPTY TR INC | 11,707 | $236.3M | 0.02% | |
| 139 | RITMRITHM CAPITAL CORP | 19,036 | $178.0M | 0.01% |
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