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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
+4.57%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
+$11K
Cap. Flow
-$42.1K
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.49%
Holding
29
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SVC
Service Properties Trust
SVC
+$33K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$957
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$885
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$826

Sector Composition

1 Real Estate 51.55%
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
$231K 17.43%
6,625
-149
-2% -$5.18K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$129K 9.74%
4,391
-33
-0.7% -$957
OHI icon
3
Omega Healthcare
OHI
$14.9B
$60K 4.53%
1,435
– –
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$58K 4.38%
1,024
-16
-2% -$885
EPR icon
5
EPR Properties
EPR
$4.76B
$56K 4.23%
726
– –
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$53K 4%
1,837
-29
-2% -$826
VER
7
DELISTED
VEREIT, Inc.
VER
$50K 3.77%
1,018
– –
RHP icon
8
Ryman Hospitality Properties
RHP
$7.89B
$47K 3.55%
566
– –
LSI
9
DELISTED
Life Storage, Inc.
LSI
$47K 3.55%
662
– –
CIO
10
DELISTED
City Office REIT
CIO
$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
$64.2B
$43K 3.25%
330
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$15.7B
$43K 3.25%
329
– –
KIM icon
14
Kimco Realty
KIM
$17.6B
$42K 3.17%
1,990
– –
STAG icon
15
STAG Industrial
STAG
$8.04B
$42K 3.17%
1,392
– –
LXP icon
16
LXP Industrial Trust
LXP
$3.42B
$40K 3.02%
772
– –
XHR
17
Xenia Hotels & Resorts
XHR
$1.91B
$38K 2.87%
1,783
– –
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$38K 2.87%
788
– –
DEA
19
Easterly Government Properties
DEA
$1.19B
$36K 2.72%
673
– –
BDN
20
Brandywine Realty Trust
BDN
$554M
$30K 2.26%
1,962
– –
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$30K 2.26%
682
-19
-3% -$825
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$30K 2.26%
873
-12
-1% -$416
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$28K 2.11%
1,429
– –
DHC
24
Diversified Healthcare Trust
DHC
$2.23B
$23K 1.74%
2,415
– –
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$19K 1.43%
485
– –
1
2

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BWM
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VM
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MCM
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SCM
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JT
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Legg Mason's Q3 2019 Portfolio in Review

As of Q3 2019, Legg Mason held 29 positions worth $1.32M, up 0.84% from $1.31M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legg Mason withdrew a net $42.1K in Q3 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Service Properties Trust, an estimated $33K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 51% a quarter earlier.

  • Legg Mason's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.18K.
  • Legg Mason fully exited Service Properties Trust in Q3 2019, selling an estimated $33K.
  • Legg Mason's ten largest holdings make up 58% of its $1.32M portfolio in Q3 2019.
  • Legg Mason opened 0 new positions and closed 1 in Q3 2019.
  • Legg Mason's portfolio value rose 0.84% quarter-over-quarter to $1.32M.

Based on Legg Mason's 13F filing for Q3 2019, filed 14 Nov 2019.