LM
Legg Mason Portfolio holdings
AUM
$127M
This Quarter Return
-11.09%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$1.19M
AUM Growth
+$1.19M
(-30%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
33
New
–
Increased
–
Reduced
6
Closed
3
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Real Estate | 51.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
| $22K | 1.85% |
4,369
| – | – |
|
|
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11K | 0.93% |
5,293
| – | – |
|
|
RVI
28
DELISTED
Retail Value Inc. Common Shares
RVI
| $9K | 0.76% |
331
| – | – |
|
|
SIR
29
DELISTED
SELECT INCOME REIT
SIR
| $9K | 0.76% |
1,215
| – | – |
|
|
SMTA
30
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4K | 0.34% |
464
| – | – |
|
31
SITE Centers
SITC
$644M
| – | – |
-3,309
| Closed | -$45K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,647
| Closed | -$38K |
|
|
RPT
33
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-3,498
| Closed | -$48K |
|