Legg Mason

Legg Mason as of June 30, 2019

Portfolio Holdings for Legg Mason

Legg Mason holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 17.8 $234k 6.8k 34.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.0 $131k 4.4k 29.61
Ishares Tr Core Intl Aggr (IAGG) 4.3 $57k 1.0k 54.81
Epr Pptys Com Sh Ben Int (EPR) 4.2 $55k 726.00 75.76
Omega Healthcare Investors (OHI) 4.0 $53k 1.4k 36.93
Spdr Series Trust Blombrg Brc Tips (SPIP) 4.0 $53k 933.00 56.81
Vareit, Inc reits 3.5 $46k 5.1k 9.04
Ryman Hospitality Pptys (RHP) 3.5 $46k 566.00 81.27
Bluerock Residential Grw Rei Com Cl A 3.3 $44k 3.7k 11.97
Stag Industrial (STAG) 3.3 $43k 1.4k 30.89
Life Storage Inc reit 3.2 $42k 441.00 95.24
Digital Realty Trust (DLR) 3.0 $39k 330.00 118.18
Mid-America Apartment (MAA) 3.0 $39k 329.00 118.54
Xenia Hotels & Resorts (XHR) 2.9 $38k 1.8k 21.31
Lexington Realty Trust (LXP) 2.8 $37k 3.9k 9.59
Kimco Realty Corporation (KIM) 2.8 $37k 2.0k 18.59
American Campus Communities 2.8 $37k 788.00 46.95
City Office Reit (CIO) 2.7 $36k 3.0k 12.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.5 $33k 701.00 47.08
Hospitality Pptys Tr Com Sh Ben Int 2.5 $33k 1.3k 25.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $32k 885.00 36.16
Easterly Government Properti reit (DEA) 2.4 $31k 1.7k 18.43
Jernigan Cap 2.3 $30k 1.4k 20.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 2.2 $29k 2.0k 14.78
Senior Hsg Pptys Tr Sh Ben Int 1.5 $20k 2.4k 8.28
Washington Prime Group 1.3 $17k 4.4k 3.89
Retail Value Inc reit 0.9 $12k 331.00 36.25
CBL & Associates Properties 0.5 $6.0k 5.3k 1.13
Spirit Mta Reit Com Shs Ben In 0.3 $4.0k 464.00 8.62