LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
+2.58%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$1.34M
AUM Growth
+$1.34M
Cap. Flow
+$2.38K
Cap. Flow %
0.18%
Top 10 Hldgs %
59.61%
Holding
28
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$664
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$287
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$277

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$32

Sector Composition

1 Real Estate 49.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$254K 18.93%
6,656
+31
+0.5% +$1.18K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$139K 10.36%
4,390
-1
-0% -$32
OHI icon
3
Omega Healthcare
OHI
$12.6B
$60K 4.47%
1,435
– –
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$57K 4.25%
1,029
+5
+0.5% +$277
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$53K 3.95%
1,847
+10
+0.5% +$287
EPR icon
6
EPR Properties
EPR
$4.13B
$51K 3.8%
726
– –
RHP icon
7
Ryman Hospitality Properties
RHP
$6.22B
$49K 3.65%
566
– –
LSI
8
DELISTED
Life Storage, Inc.
LSI
$47K 3.5%
441
– –
VER
9
DELISTED
VEREIT, Inc.
VER
$46K 3.43%
5,088
– –
STAG icon
10
STAG Industrial
STAG
$6.88B
$44K 3.28%
1,392
– –
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K 3.28%
3,677
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$17.1B
$43K 3.2%
329
– –
LXP icon
13
LXP Industrial Trust
LXP
$2.69B
$41K 3.06%
3,859
– –
CIO
14
City Office REIT
CIO
$280M
$40K 2.98%
2,997
– –
DEA
15
Easterly Government Properties
DEA
$1.04B
$40K 2.98%
1,682
– –
KIM icon
16
Kimco Realty
KIM
$15.2B
$40K 2.98%
1,990
– –
DLR icon
17
Digital Realty Trust
DLR
$57.2B
$39K 2.91%
330
– –
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
$39K 2.91%
1,783
– –
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$37K 2.76%
788
– –
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$34K 2.53%
873
– –
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$33K 2.46%
696
+14
+2% +$664
BDN
22
Brandywine Realty Trust
BDN
$740M
$31K 2.31%
1,962
– –
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$27K 2.01%
1,429
– –
DHC
24
Diversified Healthcare Trust
DHC
$920M
$20K 1.49%
2,415
– –
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$15K 1.12%
4,369
– –
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