LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959K
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.35K
2 +$1.21K
3 +$468
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$221

Top Sells

1 +$20K
2 +$1K

Sector Composition

1 Real Estate 46.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$203K 21.17%
6,696
+40
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$107K 11.16%
4,446
+56
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$57K 5.94%
1,033
+4
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$54K 5.63%
1,847
DLR icon
5
Digital Realty Trust
DLR
$57.3B
$46K 4.8%
330
DEA
6
Easterly Government Properties
DEA
$1.1B
$42K 4.38%
673
LSI
7
DELISTED
Life Storage, Inc.
LSI
$42K 4.38%
662
LXP icon
8
LXP Industrial Trust
LXP
$2.97B
$39K 4.07%
772
OHI icon
9
Omega Healthcare
OHI
$12.7B
$39K 4.07%
1,435
MAA icon
10
Mid-America Apartment Communities
MAA
$15.8B
$34K 3.55%
329
STAG icon
11
STAG Industrial
STAG
$7.3B
$32K 3.34%
1,392
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$26K 2.71%
889
+16
VER
13
DELISTED
VEREIT, Inc.
VER
$25K 2.61%
1,018
CIO
14
DELISTED
City Office REIT
CIO
$22K 2.29%
2,997
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.48B
$22K 2.29%
696
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$22K 2.29%
788
BDN
17
Brandywine Realty Trust
BDN
$547M
$21K 2.19%
1,962
RHP icon
18
Ryman Hospitality Properties
RHP
$6.06B
$21K 2.19%
566
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K 2.19%
3,677
KIM icon
20
Kimco Realty
KIM
$14.6B
$20K 2.09%
1,990
XHR
21
Xenia Hotels & Resorts
XHR
$1.47B
$19K 1.98%
1,783
EPR icon
22
EPR Properties
EPR
$4.27B
$18K 1.88%
726
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$16K 1.67%
1,429
RVI
24
DELISTED
Retail Value Inc. Common Shares
RVI
$5K 0.52%
3,606
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$4K 0.42%
485