LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
+4.57%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$1.33M
AUM Growth
+$1.33M
Cap. Flow
-$15.2K
Cap. Flow %
-1.15%
Top 10 Hldgs %
58.49%
Holding
29
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$26.1K

Top Sells

1
SVC
Service Properties Trust
SVC
$33K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.2K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$969
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$906
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$836

Sector Composition

1 Real Estate 51.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$231K 17.43%
6,625
-149
-2% -$5.2K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$129K 9.74%
4,391
-33
-0.7% -$969
OHI icon
3
Omega Healthcare
OHI
$12.6B
$60K 4.53%
1,435
– –
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$58K 4.38%
1,024
-16
-2% -$906
EPR icon
5
EPR Properties
EPR
$4.13B
$56K 4.23%
726
– –
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$53K 4%
1,837
+904
+97% +$26.1K
VER
7
DELISTED
VEREIT, Inc.
VER
$50K 3.77%
5,088
– –
RHP icon
8
Ryman Hospitality Properties
RHP
$6.22B
$47K 3.55%
566
– –
LSI
9
DELISTED
Life Storage, Inc.
LSI
$47K 3.55%
441
– –
CIO
10
City Office REIT
CIO
$280M
$44K 3.32%
2,997
– –
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K 3.32%
3,677
– –
DLR icon
12
Digital Realty Trust
DLR
$57.2B
$43K 3.25%
330
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$17.1B
$43K 3.25%
329
– –
KIM icon
14
Kimco Realty
KIM
$15.2B
$42K 3.17%
1,990
– –
STAG icon
15
STAG Industrial
STAG
$6.88B
$42K 3.17%
1,392
– –
LXP icon
16
LXP Industrial Trust
LXP
$2.69B
$40K 3.02%
3,859
– –
XHR
17
Xenia Hotels & Resorts
XHR
$1.35B
$38K 2.87%
1,783
– –
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$38K 2.87%
788
– –
DEA
19
Easterly Government Properties
DEA
$1.04B
$36K 2.72%
1,682
– –
BDN
20
Brandywine Realty Trust
BDN
$740M
$30K 2.26%
1,962
– –
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$30K 2.26%
682
-19
-3% -$836
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30K 2.26%
873
-12
-1% -$412
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$28K 2.11%
1,429
– –
DHC
24
Diversified Healthcare Trust
DHC
$920M
$23K 1.74%
2,415
– –
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$19K 1.43%
4,369
– –
1
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