Legg Mason as of Sept. 30, 2019
Portfolio Holdings for Legg Mason
Legg Mason holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 17.4 | $231k | 6.6k | 34.87 | |
| SPDR S&P World ex-US (SPDW) | 9.7 | $129k | 4.4k | 29.38 | |
| Omega Healthcare Investors (OHI) | 4.5 | $60k | 1.4k | 41.81 | |
| Ishares Tr core intl aggr (IAGG) | 4.4 | $58k | 1.0k | 56.64 | |
| Epr Properties (EPR) | 4.2 | $56k | 726.00 | 77.13 | |
| SPDR Barclays Capital TIPS (SPIP) | 4.0 | $53k | 1.8k | 28.85 | |
| Vareit, Inc reits | 3.8 | $50k | 5.1k | 9.83 | |
| Ryman Hospitality Pptys (RHP) | 3.5 | $47k | 566.00 | 83.04 | |
| Life Storage Inc reit | 3.5 | $47k | 441.00 | 106.58 | |
| Bluerock Residential Growth Re | 3.3 | $44k | 3.7k | 11.97 | |
| City Office Reit (CIO) | 3.3 | $44k | 3.0k | 14.68 | |
| Digital Realty Trust (DLR) | 3.2 | $43k | 330.00 | 130.30 | |
| Mid-America Apartment (MAA) | 3.2 | $43k | 329.00 | 130.70 | |
| Kimco Realty Corporation (KIM) | 3.2 | $42k | 2.0k | 21.11 | |
| Stag Industrial (STAG) | 3.2 | $42k | 1.4k | 30.17 | |
| Lexington Realty Trust (LXP) | 3.0 | $40k | 3.9k | 10.37 | |
| American Campus Communities | 2.9 | $38k | 788.00 | 48.22 | |
| Xenia Hotels & Resorts (XHR) | 2.9 | $38k | 1.8k | 21.31 | |
| Easterly Government Properti reit | 2.7 | $36k | 1.7k | 21.40 | |
| Brandywine Realty Trust (BDN) | 2.3 | $30k | 2.0k | 15.29 | |
| SPDR S&P Emerging Markets (SPEM) | 2.3 | $30k | 873.00 | 34.36 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.3 | $30k | 682.00 | 43.99 | |
| Jernigan Cap | 2.1 | $28k | 1.4k | 19.59 | |
| Senior Housing Properties Trust | 1.7 | $23k | 2.4k | 9.52 | |
| Washington Prime Group | 1.4 | $19k | 4.4k | 4.35 | |
| Retail Value Inc reit | 1.0 | $13k | 331.00 | 39.27 | |
| CBL & Associates Properties | 0.5 | $7.0k | 5.3k | 1.32 | |
| Spirit Mta Reit | 0.3 | $4.0k | 464.00 | 8.62 |
