LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
-22.7%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$959K
AUM Growth
+$959K
Cap. Flow
-$17.8K
Cap. Flow %
-1.85%
Top 10 Hldgs %
69.13%
Holding
28
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.35K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.21K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$468
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$221

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$20K
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K

Sector Composition

1 Real Estate 46.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$203K 21.17%
6,696
+40
+0.6% +$1.21K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$107K 11.16%
4,446
+56
+1% +$1.35K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$57K 5.94%
1,033
+4
+0.4% +$221
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$54K 5.63%
1,847
– –
DLR icon
5
Digital Realty Trust
DLR
$57.2B
$46K 4.8%
330
– –
DEA
6
Easterly Government Properties
DEA
$1.04B
$42K 4.38%
1,682
– –
LSI
7
DELISTED
Life Storage, Inc.
LSI
$42K 4.38%
441
– –
LXP icon
8
LXP Industrial Trust
LXP
$2.69B
$39K 4.07%
3,859
– –
OHI icon
9
Omega Healthcare
OHI
$12.6B
$39K 4.07%
1,435
– –
MAA icon
10
Mid-America Apartment Communities
MAA
$17.1B
$34K 3.55%
329
– –
STAG icon
11
STAG Industrial
STAG
$6.88B
$32K 3.34%
1,392
– –
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26K 2.71%
889
+16
+2% +$468
VER
13
DELISTED
VEREIT, Inc.
VER
$25K 2.61%
5,088
– –
CIO
14
City Office REIT
CIO
$280M
$22K 2.29%
2,997
– –
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$22K 2.29%
696
– –
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$22K 2.29%
788
– –
BDN
17
Brandywine Realty Trust
BDN
$740M
$21K 2.19%
1,962
– –
RHP icon
18
Ryman Hospitality Properties
RHP
$6.22B
$21K 2.19%
566
– –
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K 2.19%
3,677
– –
KIM icon
20
Kimco Realty
KIM
$15.2B
$20K 2.09%
1,990
– –
XHR
21
Xenia Hotels & Resorts
XHR
$1.35B
$19K 1.98%
1,783
– –
EPR icon
22
EPR Properties
EPR
$4.13B
$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%
331
– –
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$4K 0.42%
4,369
– –
1
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