LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
+0.23%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$1.31M
AUM Growth
+$1.31M
Cap. Flow
-$10.4K
Cap. Flow %
-0.8%
Top 10 Hldgs %
57.99%
Holding
29
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$603

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$33.8K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.67K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.21K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.76K

Sector Composition

1 Real Estate 51.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$234K 17.81%
6,774
-979
-13% -$33.8K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$131K 9.97%
4,424
+1,432
+48% +$42.4K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$57K 4.34%
1,040
+11
+1% +$603
EPR icon
4
EPR Properties
EPR
$4.13B
$55K 4.19%
726
– –
OHI icon
5
Omega Healthcare
OHI
$12.6B
$53K 4.03%
1,435
– –
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$53K 4.03%
933
-127
-12% -$7.21K
RHP icon
7
Ryman Hospitality Properties
RHP
$6.22B
$46K 3.5%
566
– –
VER
8
DELISTED
VEREIT, Inc.
VER
$46K 3.5%
5,088
– –
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K 3.35%
3,677
– –
STAG icon
10
STAG Industrial
STAG
$6.88B
$43K 3.27%
1,392
– –
LSI
11
DELISTED
Life Storage, Inc.
LSI
$42K 3.2%
441
– –
DLR icon
12
Digital Realty Trust
DLR
$57.2B
$39K 2.97%
330
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$17.1B
$39K 2.97%
329
– –
XHR
14
Xenia Hotels & Resorts
XHR
$1.35B
$38K 2.89%
1,783
– –
KIM icon
15
Kimco Realty
KIM
$15.2B
$37K 2.82%
1,990
– –
LXP icon
16
LXP Industrial Trust
LXP
$2.69B
$37K 2.82%
3,859
– –
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$37K 2.82%
788
– –
CIO
18
City Office REIT
CIO
$280M
$36K 2.74%
2,997
– –
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$33K 2.51%
701
-101
-13% -$4.76K
SVC
20
Service Properties Trust
SVC
$451M
$33K 2.51%
1,310
– –
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32K 2.44%
885
-212
-19% -$7.67K
DEA
22
Easterly Government Properties
DEA
$1.04B
$31K 2.36%
1,682
– –
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$30K 2.28%
1,429
– –
BDN
24
Brandywine Realty Trust
BDN
$740M
$29K 2.21%
1,962
– –
DHC
25
Diversified Healthcare Trust
DHC
$920M
$20K 1.52%
2,415
– –
1
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