LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.4T
Holdings
148
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 47,700 | $1.3B | 0.09% | |
| 102 | DTEDTE ENERGY CO | 11,600 | $1.3B | 0.09% | |
| 103 | IJRISHARES TR | 11,600 | $1.3B | 0.09% | |
| 104 | FEFIRSTENERGY CORP | 33,200 | $1.3B | 0.09% | |
| 105 | AREALEXANDRIA REAL ESTATE EQ IN | 8,979 | $1.3B | 0.09% | |
| 106 | INVHINVITATION HOMES INC | 36,624 | $1.2B | 0.09% | |
| 107 | IRMIRON MTN INC DEL | 19,178 | $1.2B | 0.09% | |
| 108 | ETRENTERGY CORP NEW | 11,900 | $1.2B | 0.09% | |
| 109 | AEEAMEREN CORP | 15,200 | $1.2B | 0.08% | |
| 110 | RPGINVESCO EXCHANGE TRADED FD T | 36,000 | $1.2B | 0.08% | |
| 111 | IJHISHARES TR | 4,050 | $1.1B | 0.08% | |
| 112 | HSTHOST HOTELS & RESORTS INC | 55,021 | $1.0B | 0.07% | |
| 113 | SUISUN CMNTYS INC | 7,301 | $1.0B | 0.07% | |
| 114 | MAAMID-AMER APT CMNTYS INC | 6,991 | $1.0B | 0.07% | |
| 115 | ESSESSEX PPTY TR INC | 4,211 | $1.0B | 0.07% | |
| 116 | MFGMIZUHO FINANCIAL GROUP INC | 274,250 | $943.4M | 0.07% | |
| 117 | KIMKIMCO RLTY CORP | 41,343 | $888.2M | 0.06% | |
| 118 | ELSEQUITY LIFESTYLE PPTYS INC | 12,045 | $853.5M | 0.06% | |
| 119 | CSGPCOSTAR GROUP INC | 11,271 | $853.2M | 0.06% | |
| 120 | WPCWP CAREY INC | 11,875 | $841.2M | 0.06% | |
| 121 | GLPIGAMING & LEISURE PPTYS INC | 15,855 | $804.5M | 0.06% | |
| 122 | DOCHEALTHPEAK PROPERTIES INC | 35,924 | $796.2M | 0.06% | |
| 123 | UDRUDR INC | 18,690 | $757.7M | 0.05% | |
| 124 | BXPBOSTON PROPERTIES INC | 10,202 | $717.7M | 0.05% | |
| 125 | REGREGENCY CTRS CORP | 10,770 | $711.3M | 0.05% | |
| 126 | AMHAMERICAN HOMES 4 RENT | 19,035 | $671.7M | 0.05% | |
| 127 | CPTCAMDEN PPTY TR | 6,149 | $663.2M | 0.05% | |
| 128 | LAMRLAMAR ADVERTISING CO NEW | 5,998 | $639.7M | 0.05% | |
| 129 | CUBECUBESMART | 13,419 | $627.3M | 0.04% | |
| 130 | SAPSAP SE | 3,700 | $572.0M | 0.04% | |
| 131 | NNNNNN REIT INC | 12,178 | $540.4M | 0.04% | |
| 132 | FRTFEDERAL RLTY INVT TR NEW | 4,765 | $499.6M | 0.04% | |
| 133 | REXRREXFORD INDL RLTY INC | 8,358 | $490.7M | 0.04% | |
| 134 | OHIOMEGA HEALTHCARE INVS INC | 16,538 | $489.8M | 0.04% | |
| 135 | BRXBRIXMOR PPTY GROUP INC | 21,073 | $487.7M | 0.03% | |
| 136 | COLDAMERICOLD REALTY TRUST INC | 15,865 | $481.9M | 0.03% | |
| 137 | FRFIRST INDL RLTY TR INC | 8,311 | $439.9M | 0.03% | |
| 138 | EGPEASTGROUP PPTYS INC | 2,362 | $422.1M | 0.03% | |
| 139 | STAGSTAG INDL INC | 10,097 | $382.8M | 0.03% | |
| 140 | AIRCUSDAPARTMENT INCOME REIT CORP | 10,463 | $378.3M | 0.03% | |
| 141 | VNOVORNADO RLTY TR | 12,185 | $317.8M | 0.02% | |
| 142 | KRCKILROY RLTY CORP | 7,532 | $296.8M | 0.02% | |
| 143 | MPTMEDICAL PPTYS TRUST INC | 38,538 | $291.0M | 0.02% | |
| 144 | HRHEALTHCARE RLTY TR | 14,882 | $276.4M | 0.02% | |
| 145 | NLYANNALY CAPITAL MANAGEMENT IN | 10,364 | $234.9M | 0.02% | |
| 146 | DEIDOUGLAS EMMETT INC | 14,218 | $214.5M | 0.02% | |
| 147 | AGNCAGNC INVT CORP | 15,084 | $174.0M | 0.01% | |
| 148 | RITMRITHM CAPITAL CORP | 13,336 | $124.7M | 0.01% |
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