LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.9T
Holdings
173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NNNNational Retail Properties Inc | 55,638 | $2.7B | 0.14% | |
| 102 | PPLPPL Corp | 88,400 | $2.7B | 0.14% | |
| 103 | ESSEssex Property Trust Inc | 7,531 | $2.7B | 0.14% | |
| 104 | DTEDTE Energy Co | 21,500 | $2.6B | 0.14% | |
| 105 | FTSFortis Inc/Canada | 53,000 | $2.6B | 0.14% | |
| 106 | FEFirstEnergy Corp | 61,300 | $2.5B | 0.14% | |
| 107 | AEEAmeren Corp | 28,400 | $2.5B | 0.14% | |
| 108 | ETREntergy Corp | 22,000 | $2.5B | 0.13% | |
| 109 | VENVentas Inc | 47,950 | $2.5B | 0.13% | |
| 110 | CSXCSX Corp | 64,780 | $2.4B | 0.13% | |
| 111 | CSGPCoStar Group Inc | 29,371 | $2.3B | 0.12% | |
| 112 | DKNG1USDDraftKings Inc | 83,772 | $2.3B | 0.12% | |
| 113 | DOCHealthpeak Properties Inc | 62,384 | $2.3B | 0.12% | |
| 114 | MLMMartin Marietta Materials Inc | 5,100 | $2.2B | 0.12% | |
| 115 | VICIVICI Properties Inc | 73,023 | $2.2B | 0.12% | |
| 116 | PCGPG&E Corp | 174,800 | $2.1B | 0.11% | |
| 117 | WFCWells Fargo & Co | 44,000 | $2.1B | 0.11% | |
| 118 | BXPBoston Properties Inc | 16,972 | $2.0B | 0.10% | |
| 119 | UDRUDR Inc | 32,460 | $1.9B | 0.10% | |
| 120 | RCI/BRogers Communications Inc | 39,400 | $1.9B | 0.10% | |
| 121 | KIMKimco Realty Corp | 71,343 | $1.8B | 0.09% | |
| 122 | IRMIron Mountain Inc | 33,428 | $1.7B | 0.09% | |
| 123 | DEIDouglas Emmett Inc | 51,918 | $1.7B | 0.09% | |
| 124 | WPCWP Carey Inc | 21,005 | $1.7B | 0.09% | |
| 125 | MPTMedical Properties Trust Inc | 68,228 | $1.6B | 0.09% | |
| 126 | HSTHost Hotels & Resorts Inc | 87,301 | $1.5B | 0.08% | |
| 127 | SLG2EURSL Green Realty Corp | 20,013 | $1.4B | 0.08% | |
| 128 | AMHAmerican Homes 4 Rent | 32,135 | $1.4B | 0.07% | |
| 129 | REGRegency Centers Corp | 18,060 | $1.4B | 0.07% | |
| 130 | SSS1EURLife Storage Inc | 8,822 | $1.4B | 0.07% | |
| 131 | CUBECubeSmart | 23,419 | $1.3B | 0.07% | |
| 132 | GLPIGaming and Leisure Properties Inc | 26,475 | $1.3B | 0.07% | |
| 133 | AVTRAvantor Inc | 30,300 | $1.3B | 0.07% | |
| 134 | REXRRexford Industrial Realty Inc | 15,428 | $1.3B | 0.07% | |
| 135 | —CyrusOne Inc | 13,918 | $1.2B | 0.07% | |
| 136 | LAMRLamar Advertising Co | 10,268 | $1.2B | 0.07% | |
| 137 | USHYiShares Broad USD High Yield Corporate Bond ETF | 30,000 | $1.2B | 0.07% | |
| 138 | FRTEURFederal Realty Investment Trust | 8,195 | $1.1B | 0.06% | |
| 139 | EGPEastGroup Properties Inc | 4,492 | $1.0B | 0.05% | |
| 140 | JLLJones Lang LaSalle Inc | 3,780 | $1.0B | 0.05% | |
| 141 | AIRCUSDApartment Income REIT Corp | 18,163 | $992.0M | 0.05% | |
| 142 | S76STORE Capital Corp | 28,552 | $982.0M | 0.05% | |
| 143 | FRFirst Industrial Realty Trust Inc | 14,781 | $978.0M | 0.05% | |
| 144 | COLDAmericold Realty Trust | 29,285 | $960.0M | 0.05% | |
| 145 | BRXBrixmor Property Group Inc | 35,253 | $895.0M | 0.05% | |
| 146 | STAGSTAG Industrial Inc | 18,327 | $878.0M | 0.05% | |
| 147 | HTAEURHealthcare Trust of America Inc | 25,552 | $853.0M | 0.05% | |
| 148 | NLYEURAnnaly Capital Management Inc | 107,458 | $840.0M | 0.04% | |
| 149 | OHIOmega Healthcare Investors Inc | 28,028 | $829.0M | 0.04% | |
| 150 | KRCKilroy Realty Corp | 12,482 | $829.0M | 0.04% | |
| 151 | VNOVornado Realty Trust | 19,445 | $813.0M | 0.04% | |
| 152 | AGNCAGNC Investment Corp | 39,094 | $587.0M | 0.03% | |
| 153 | STWDStarwood Property Trust Inc | 21,407 | $520.0M | 0.03% | |
| 154 | CUZCousins Properties Inc | 11,037 | $444.0M | 0.02% | |
| 155 | SRCUSDSpirit Realty Capital Inc | 8,834 | $425.0M | 0.02% | |
| 156 | RYNRayonier Inc | 10,531 | $425.0M | 0.02% | |
| 157 | NSANational Storage Affiliates Trust | 6,044 | $418.0M | 0.02% | |
| 158 | OPENOpendoor Technologies Inc | 28,279 | $413.0M | 0.02% | |
| 159 | RITMNew Residential Investment Corp | 34,606 | $370.0M | 0.02% | |
| 160 | BXMTBlackstone Mortgage Trust Inc | 11,663 | $357.0M | 0.02% | |
| 161 | HIWHighwoods Properties Inc | 7,782 | $346.0M | 0.02% | |
| 162 | HRUSDHealthcare Realty Trust Inc | 10,855 | $343.0M | 0.02% | |
| 163 | LXPUSDLXP Industrial Trust | 20,719 | $323.0M | 0.02% | |
| 164 | HHC*Howard Hughes Corp/The | 3,093 | $314.0M | 0.02% | |
| 165 | DOCUSDPhysicians Realty Trust | 16,131 | $303.0M | 0.02% | |
| 166 | PCHPotlatchDeltic Corp | 4,993 | $300.0M | 0.02% | |
| 167 | RDFNRedfin Corp | 7,782 | $298.0M | 0.02% | |
| 168 | HPPHudson Pacific Properties Inc | 11,320 | $279.0M | 0.01% | |
| 169 | —PS Business Parks Inc | 1,496 | $275.0M | 0.01% | |
| 170 | JBGSJBG SMITH Properties | 8,672 | $248.0M | 0.01% | |
| 171 | HP5AEquity Commonwealth | 9,096 | $235.0M | 0.01% | |
| 172 | CDPCorporate Office Properties Trust | 8,389 | $234.0M | 0.01% | |
| 173 | SBCSabra Health Care REIT Inc | 16,474 | $223.0M | 0.01% |
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