Legg Mason as of Sept. 30, 2018
Portfolio Holdings for Legg Mason
Legg Mason holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap (SPLG) | 20.1 | $339k | 9.9k | 34.08 | |
SPDR S&P World ex-US (SPDW) | 6.3 | $106k | 3.4k | 31.00 | |
Ishares Tr core intl aggr (IAGG) | 5.2 | $87k | 1.7k | 52.63 | |
SPDR Barclays Capital TIPS (SPIP) | 4.9 | $83k | 1.5k | 54.79 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.5 | $59k | 1.2k | 50.95 | |
SPDR S&P Emerging Markets (SPEM) | 3.3 | $56k | 1.6k | 35.22 | |
Epr Properties (EPR) | 3.0 | $50k | 726.00 | 68.87 | |
Ryman Hospitality Pptys (RHP) | 2.9 | $49k | 566.00 | 86.57 | |
Omega Healthcare Investors (OHI) | 2.9 | $48k | 1.4k | 33.45 | |
Ramco-Gershenson Properties Trust | 2.9 | $48k | 3.5k | 13.72 | |
Ddr Rg | 2.7 | $45k | 3.3k | 13.60 | |
Senior Housing Properties Trust | 2.5 | $43k | 2.4k | 17.81 | |
Xenia Hotels & Resorts (XHR) | 2.5 | $43k | 1.8k | 24.12 | |
Life Storage Inc reit | 2.5 | $42k | 441.00 | 95.24 | |
Stag Industrial (STAG) | 2.3 | $39k | 1.4k | 28.02 | |
Digital Realty Trust (DLR) | 2.2 | $38k | 330.00 | 115.15 | |
Hospitality Properties Trust | 2.2 | $38k | 1.3k | 29.01 | |
Spirit Realty reit | 2.2 | $38k | 4.6k | 8.18 | |
City Office Reit (CIO) | 2.2 | $38k | 3.0k | 12.68 | |
Bluerock Residential Growth Re | 2.2 | $37k | 3.7k | 10.06 | |
Vareit, Inc reits | 2.2 | $37k | 5.1k | 7.27 | |
Kimco Realty Corporation (KIM) | 2.0 | $34k | 2.0k | 17.09 | |
Mid-America Apartment (MAA) | 2.0 | $33k | 329.00 | 100.30 | |
Lexington Realty Trust (LXP) | 2.0 | $33k | 3.9k | 8.55 | |
American Campus Communities | 2.0 | $33k | 788.00 | 41.88 | |
Easterly Government Properti reit (DEA) | 2.0 | $33k | 1.7k | 19.62 | |
Washington Prime Group | 1.9 | $32k | 4.4k | 7.32 | |
Brandywine Realty Trust (BDN) | 1.8 | $31k | 2.0k | 15.80 | |
Jernigan Cap | 1.7 | $28k | 1.4k | 19.59 | |
SELECT INCOME REIT COM SH BEN int | 1.6 | $27k | 1.2k | 22.22 | |
CBL & Associates Properties | 1.3 | $22k | 5.3k | 4.16 | |
Retail Value Inc reit | 0.7 | $11k | 331.00 | 33.23 | |
Spirit Mta Reit | 0.4 | $6.0k | 464.00 | 12.93 |