Legg Mason

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