LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.5T
Holdings
146
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
KIMKimco Realty Corp | $998.0M |
ELSEquity LifeStyle Properties Inc | $881.0M |
UDRUDR Inc | $832.0M |
BXPBoston Properties Inc | $790.0M |
CPTCamden Property Trust | $788.0M |
AMHAmerican Homes 4 Rent | $652.0M |
NNNNational Retail Properties Inc | $639.0M |
CUBECubeSmart | $616.0M |
S76STORE Capital Corp | $613.0M |
HSTHost Hotels & Resorts Inc | $604.0M |
FRTFederal Realty Investment Trust | $552.0M |
BRXBrixmor Property Group Inc | $548.0M |
SSS1EURLife Storage Inc | $539.0M |
OHIOmega Healthcare Investors Inc | $529.0M |
REXRRexford Industrial Realty Inc | $522.0M |
COLDAmericold Realty Trust | $514.0M |
REGRegency Centers Corp | $504.0M |
GLPIGaming and Leisure Properties Inc | $498.0M |
MPTMedical Properties Trust Inc | $489.0M |
FRFirst Industrial Realty Trust Inc | $459.0M |
LAMRLamar Advertising Co | $445.0M |
AIRCUSDApartment Income REIT Corp | $410.0M |
EGPEastGroup Properties Inc | $408.0M |
RCI/BRogers Communications Inc | $391.0M |
STAGSTAG Industrial Inc | $371.0M |
KRCKilroy Realty Corp | $329.0M |
HRHealthcare Realty Trust | $327.0M |
VNOVornado Realty Trust | $291.0M |
NLYAnnaly Capital Management Inc | $277.0M |
DEIDouglas Emmett Inc | $254.0M |
STWDStarwood Property Trust Inc | $190.0M |
RITMRITHM Capital Corp | $138.0M |
AAPLApple Inc | $113K |
IVOOVanguard S&P Mid-Cap 400 ETF | $99K |
IEMGiShares Core MSCI Emerging Markets ETF | $84K |
AQLTiShares Core MSCI EAFE ETF | $71K |
VGLTVanguard Long-Term Treasury ETF | $63K |
BNDVanguard Total Bond Market ETF | $56K |
VEAVanguard FTSE Developed Markets ETF | $54K |
MSFTMicrosoft Corp | $54K |
SPYSPDR S&P 500 ETF Trust | $42K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $41K |
DBCInvesco DB Commodity Index Tracking Fund | $36K |
JPMJPMorgan Chase & Co | $32K |
AMZNAmazon.com Inc | $31K |
SPTLSPDR Portfolio Long Term Treasury ETF | $26K |
UNHUnitedHealth Group Inc | $24K |
VOOVanguard S&P 500 ETF | $24K |
CBChubb Ltd | $20K |
XOMExxon Mobil Corp | $20K |
WMTWalmart Inc | $19K |
JNJJohnson & Johnson | $18K |
HONHoneywell International Inc | $17K |
GOOGLAlphabet Inc | $17K |
RPVInvesco S&P 500 Pure Value ETF | $16K |
XLVHealth Care Select Sector SPDR Fund | $14K |
PGProcter & Gamble Co/The | $14K |
USMViShares MSCI USA Min Vol Factor ETF | $13K |
CSCOCisco Systems Inc | $13K |
CVXChevron Corp | $13K |
DUKDuke Energy Corp | $13K |
HIGHartford Financial Services Group Inc/The | $12K |
SPLVInvesco S&P 500 Low Volatility ETF | $12K |
VVisa Inc | $12K |
BSXBoston Scientific Corp | $12K |
EWCiShares MSCI Canada ETF | $12K |
RPGInvesco S&P 500 Pure Growth ETF | $12K |
BACVerizon Communications Inc | $12K |
FITBFifth Third Bancorp | $12K |
MAMastercard Inc | $12K |
UPSUnited Parcel Service Inc | $11K |
XLUUtilities Select Sector SPDR Fund | $11K |
AMTAmerican Tower Corp | $11K |
FQIDigital Realty Trust Inc | $10K |
PEPPepsiCo Inc | $10K |
XLFIConsumer Staples Select Sector SPDR Fund | $10K |
NEENextEra Energy Inc | $9K |
8CWCrown Castle International Corp | $9K |
ABBVAbbVie Inc | $8K |
VTWOVanguard Russell 2000 ETF | $8K |
DDominion Energy Inc | $8K |
ORCLOracle Corp | $7K |
LINLinde PLC | $7K |
PLDPrologis Inc | $7K |
APDAir Products & Chemicals Inc | $7K |
AVGOBroadcom Inc | $7K |
ADBEAdobe Systems Inc | $7K |
DISWalt Disney Co/The | $6K |
TMOThermo Fisher Scientific Inc | $6K |
IJHiShares Core S&P Mid-Cap ETF | $5K |
NVDANVIDIA Corp | $5K |
LHXL3Harris Technologies Inc | $5K |
CRMsalesforce.com Inc | $5K |
SOSouthern Co/The | $4K |
CMCSAComcast Corp | $4K |
METAMETA Platforms Inc | $4K |
IJRiShares Core S&P Small-Cap ETF | $4K |
MARMarriott International Inc/MD | $4K |
VCLTVanguard Long-Term Corporate Bond ETF | $3K |
TAT&T Inc | $3K |
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