LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$7.33K
3
+$3.63K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$585

Top Sells

1
+$46K
2
+$42K
3
+$42K
4
OHI icon
Omega Healthcare
OHI
+$39K
5
LXP icon
LXP Industrial Trust
LXP
+$39K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$36.3B
$126M 99.59%
+1,605,898
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$244K 0.19%
6,713
+17
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$123K 0.1%
4,435
-11
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$56K 0.04%
989
-44
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$34K 0.03%
1,005
+116
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$34K 0.03%
903
+207
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$31K 0.02%
998
-849
MAA icon
8
Mid-America Apartment Communities
MAA
$15B
– –
-329
OHI icon
9
Omega Healthcare
OHI
$13.3B
– –
-1,435
RHP icon
10
Ryman Hospitality Properties
RHP
$7.26B
– –
-566
STAG icon
11
STAG Industrial
STAG
$6.99B
– –
-1,392
XHR
12
Xenia Hotels & Resorts
XHR
$1.64B
– –
-1,783
BDN
13
Brandywine Realty Trust
BDN
$544M
– –
-1,962
CIO
14
DELISTED
City Office REIT
CIO
– –
-2,997
DEA
15
Easterly Government Properties
DEA
$1.11B
– –
-673
DLR icon
16
Digital Realty Trust
DLR
$65.8B
– –
-330
EPR icon
17
EPR Properties
EPR
$4.32B
– –
-726
KIM icon
18
Kimco Realty
KIM
$16B
– –
-1,990
LXP icon
19
LXP Industrial Trust
LXP
$2.97B
– –
-772
LSI
20
DELISTED
Life Storage, Inc.
LSI
– –
-662
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-3,677
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
– –
-788
RVI
23
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,606
VER
24
DELISTED
VEREIT, Inc.
VER
– –
-1,018
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,429
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