LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
+12.44%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$126M
Cap. Flow %
99.19%
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
3
Reduced
3
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$126M 99.59% +1,605,898 New +$126M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$244K 0.19% 6,713 +17 +0.3% +$618
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$123K 0.1% 4,435 -11 -0.2% -$305
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$56K 0.04% 989 -44 -4% -$2.49K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$34K 0.03% 903 +207 +30% +$7.79K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$34K 0.03% 1,005 +116 +13% +$3.92K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$31K 0.02% 998 -849 -46% -$26.4K
BDN
8
Brandywine Realty Trust
BDN
$740M
-1,962 Closed -$21K
CIO
9
City Office REIT
CIO
$280M
-2,997 Closed -$22K
DEA
10
Easterly Government Properties
DEA
$1.04B
-1,682 Closed -$42K
DLR icon
11
Digital Realty Trust
DLR
$57.2B
-330 Closed -$46K
EPR icon
12
EPR Properties
EPR
$4.13B
-726 Closed -$18K
MAA icon
13
Mid-America Apartment Communities
MAA
$17.1B
-329 Closed -$34K
OHI icon
14
Omega Healthcare
OHI
$12.6B
-1,435 Closed -$39K
RHP icon
15
Ryman Hospitality Properties
RHP
$6.22B
-566 Closed -$21K
STAG icon
16
STAG Industrial
STAG
$6.88B
-1,392 Closed -$32K
XHR
17
Xenia Hotels & Resorts
XHR
$1.35B
-1,783 Closed -$19K
LSI
18
DELISTED
Life Storage, Inc.
LSI
-441 Closed -$42K
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-3,677 Closed -$21K
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
-788 Closed -$22K
RVI
21
DELISTED
Retail Value Inc. Common Shares
RVI
-331 Closed -$5K
VER
22
DELISTED
VEREIT, Inc.
VER
-5,088 Closed -$25K
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
-1,429 Closed -$16K
CBL
24
DELISTED
CBL& Associates Properties, Inc.
CBL
-5,293 Closed -$2K
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
-4,369 Closed -$4K