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
Cap. Flow
-$304K
Cap. Flow %
-25.6%
Top 10 Hldgs %
55.77%
Holding
33
New
–
Increased
–
Reduced
6
Closed
3

Top Buys

No buys this quarter

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$65.4K
2
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$48K
3
SITC icon
SITE Centers
SITC
$45K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$38K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$33.2K

Sector Composition

1 Real Estate 51.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$226K 19.04% 7,714 -2,233 -22% -$65.4K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$73K 6.15% 2,729 -690 -20% -$18.5K
SPIP icon
3
SPDR Portfolio TIPS ETF
SPIP
$965M
$58K 4.89% 1,061 -454 -30% -$24.8K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$54K 4.55% 1,024 -629 -38% -$33.2K
OHI icon
5
Omega Healthcare
OHI
$12.6B
$51K 4.3% 1,435 – –
EPR icon
6
EPR Properties
EPR
$4.13B
$47K 3.96% 726 – –
LSI
7
DELISTED
Life Storage, Inc.
LSI
$42K 3.54% 441 – –
RHP icon
8
Ryman Hospitality Properties
RHP
$6.22B
$38K 3.2% 566 – –
VER
9
DELISTED
VEREIT, Inc.
VER
$37K 3.12% 5,088 – –
DLR icon
10
Digital Realty Trust
DLR
$57.2B
$36K 3.03% 330 – –
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$36K 3.03% 1,098 -492 -31% -$16.1K
STAG icon
12
STAG Industrial
STAG
$6.88B
$35K 2.95% 1,392 – –
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$34K 2.86% 3,677 – –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$33K 2.78% 798 -360 -31% -$14.9K
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$33K 2.78% 788 – –
LXP icon
16
LXP Industrial Trust
LXP
$2.69B
$32K 2.7% 3,859 – –
MAA icon
17
Mid-America Apartment Communities
MAA
$17.1B
$32K 2.7% 329 – –
SVC
18
Service Properties Trust
SVC
$451M
$32K 2.7% 1,310 – –
CIO
19
City Office REIT
CIO
$280M
$31K 2.61% 2,997 – –
XHR
20
Xenia Hotels & Resorts
XHR
$1.35B
$31K 2.61% 1,783 – –
KIM icon
21
Kimco Realty
KIM
$15.2B
$30K 2.53% 1,990 – –
DHC
22
Diversified Healthcare Trust
DHC
$920M
$29K 2.44% 2,415 – –
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$29K 2.44% 1,429 – –
DEA
24
Easterly Government Properties
DEA
$1.04B
$27K 2.27% 1,682 – –
BDN
25
Brandywine Realty Trust
BDN
$740M
$26K 2.19% 1,962 – –
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