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)

StockValue
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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