LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Return 6.76%
This Quarter Return
+12.44%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$127M
AUM Growth
+$126M
Cap. Flow
+$126M
Cap. Flow %
99.19%
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
3
Reduced
3
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.79K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.92K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$618

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$46K
2
DEA
Easterly Government Properties
DEA
+$42K
3
LSI
Life Storage, Inc.
LSI
+$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.5B
$126M 99.59%
+1,605,898
New +$126M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$244K 0.19%
6,713
+17
+0.3% +$618
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$123K 0.1%
4,435
-11
-0.2% -$305
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11B
$56K 0.04%
989
-44
-4% -$2.49K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
$34K 0.03%
903
+207
+30% +$7.79K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$34K 0.03%
1,005
+116
+13% +$3.92K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$990M
$31K 0.02%
998
-849
-46% -$26.4K
BDN
8
Brandywine Realty Trust
BDN
$778M
– –
-1,962
Closed -$21K
CIO
9
City Office REIT
CIO
$280M
– –
-2,997
Closed -$22K
DEA
10
Easterly Government Properties
DEA
$1.06B
– –
-673
Closed -$42K
DLR icon
11
Digital Realty Trust
DLR
$59.3B
– –
-330
Closed -$46K
EPR icon
12
EPR Properties
EPR
$4.32B
– –
-726
Closed -$18K
MAA icon
13
Mid-America Apartment Communities
MAA
$16.3B
– –
-329
Closed -$34K
OHI icon
14
Omega Healthcare
OHI
$12.4B
– –
-1,435
Closed -$39K
RHP icon
15
Ryman Hospitality Properties
RHP
$6.23B
– –
-566
Closed -$21K
STAG icon
16
STAG Industrial
STAG
$6.71B
– –
-1,392
Closed -$32K
XHR
17
Xenia Hotels & Resorts
XHR
$1.4B
– –
-1,783
Closed -$19K
LSI
18
DELISTED
Life Storage, Inc.
LSI
– –
-662
Closed -$42K
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-3,677
Closed -$21K
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
– –
-788
Closed -$22K
RVI
21
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,606
Closed -$5K
VER
22
DELISTED
VEREIT, Inc.
VER
– –
-1,018
Closed -$25K
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,429
Closed -$16K
CBL
24
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,293
Closed -$2K
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
– –
-485
Closed -$4K
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