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Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-11.09%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.19M
AUM Growth
-$499K
Cap. Flow
-$324K
Cap. Flow %
-27.27%
Top 10 Hldgs %
55.77%
Holding
33
New
–
Increased
–
Reduced
7
Closed
3

Top Buys

No buys this quarter

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$70.4K
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
+$32.8K

Sector Composition

1 Real Estate 51.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$226K 19.04%
7,714
-2,233
-22% -$70.4K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$73K 6.15%
2,729
-690
-20% -$19.4K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$58K 4.89%
2,122
-908
-30% -$24.4K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$54K 4.55%
1,024
-629
-38% -$32.8K
OHI icon
5
Omega Healthcare
OHI
$14.9B
$51K 4.3%
1,435
– –
EPR icon
6
EPR Properties
EPR
$4.76B
$47K 3.96%
726
– –
LSI
7
DELISTED
Life Storage, Inc.
LSI
$42K 3.54%
662
– –
RHP icon
8
Ryman Hospitality Properties
RHP
$7.89B
$38K 3.2%
566
– –
VER
9
DELISTED
VEREIT, Inc.
VER
$37K 3.12%
1,018
– –
DLR icon
10
Digital Realty Trust
DLR
$64.2B
$36K 3.03%
330
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$36K 3.03%
1,098
-492
-31% -$16.2K
STAG icon
12
STAG Industrial
STAG
$8.04B
$35K 2.95%
1,392
– –
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$34K 2.86%
3,677
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$33K 2.78%
798
-360
-31% -$16.4K
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$33K 2.78%
788
– –
LXP icon
16
LXP Industrial Trust
LXP
$3.42B
$32K 2.7%
772
– –
MAA icon
17
Mid-America Apartment Communities
MAA
$15.7B
$32K 2.7%
329
– –
SVC
18
Service Properties Trust
SVC
$1.13B
$32K 2.7%
262
– –
CIO
19
DELISTED
City Office REIT
CIO
$31K 2.61%
2,997
– –
XHR
20
Xenia Hotels & Resorts
XHR
$1.91B
$31K 2.61%
1,783
– –
KIM icon
21
Kimco Realty
KIM
$17.6B
$30K 2.53%
1,990
– –
DHC
22
Diversified Healthcare Trust
DHC
$2.23B
$29K 2.44%
2,415
– –
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$29K 2.44%
1,429
– –
DEA
24
Easterly Government Properties
DEA
$1.19B
$27K 2.27%
673
– –
BDN
25
Brandywine Realty Trust
BDN
$554M
$26K 2.19%
1,962
– –
1
2

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BWM
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Legg Mason's Q4 2018 Portfolio in Review

As of Q4 2018, Legg Mason held 33 positions worth $1.19M, down 30% from $1.69M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legg Mason withdrew a net $324K in Q4 2018, closing 3 positions and reducing 7 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 50% a quarter earlier.

  • Legg Mason's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $70.4K.
  • Legg Mason fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018, selling an estimated $48K.
  • Legg Mason's ten largest holdings make up 56% of its $1.19M portfolio in Q4 2018.
  • Legg Mason opened 0 new positions and closed 3 in Q4 2018.
  • Legg Mason's portfolio value fell 30% quarter-over-quarter to $1.19M.

Based on Legg Mason's 13F filing for Q4 2018, filed 14 Feb 2019.