LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
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
+$126M
2
+$7.79K
3
+$3.92K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$618

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
$33.2B
$126M 99.59%
+1,605,898
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$244K 0.19%
6,713
+17
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$123K 0.1%
4,435
-11
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$56K 0.04%
989
-44
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$34K 0.03%
903
+207
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$34K 0.03%
1,005
+116
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$31K 0.02%
998
-849
BDN
8
Brandywine Realty Trust
BDN
$594M
– –
-1,962
CIO
9
City Office REIT
CIO
$279M
– –
-2,997
DEA
10
Easterly Government Properties
DEA
$990M
– –
-673
DLR icon
11
Digital Realty Trust
DLR
$58.4B
– –
-330
EPR icon
12
EPR Properties
EPR
$3.78B
– –
-726
MAA icon
13
Mid-America Apartment Communities
MAA
$14.9B
– –
-329
OHI icon
14
Omega Healthcare
OHI
$12.4B
– –
-1,435
RHP icon
15
Ryman Hospitality Properties
RHP
$5.52B
– –
-566
STAG icon
16
STAG Industrial
STAG
$7.14B
– –
-1,392
XHR
17
Xenia Hotels & Resorts
XHR
$1.2B
– –
-1,783
LSI
18
DELISTED
Life Storage, Inc.
LSI
– –
-662
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-3,677
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
– –
-788
RVI
21
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,606
VER
22
DELISTED
VEREIT, Inc.
VER
– –
-1,018
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,429
CBL
24
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,293
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
– –
-485
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