Legg Mason as of Dec. 31, 2019
Portfolio Holdings for Legg Mason
Legg Mason holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 18.9 | $254k | 6.7k | 38.16 | |
| SPDR S&P World ex-US (SPDW) | 10.4 | $139k | 4.4k | 31.66 | |
| Omega Healthcare Investors (OHI) | 4.5 | $60k | 1.4k | 41.81 | |
| Ishares Tr core intl aggr (IAGG) | 4.2 | $57k | 1.0k | 55.39 | |
| SPDR Barclays Capital TIPS (SPIP) | 4.0 | $53k | 1.8k | 28.70 | |
| Epr Properties (EPR) | 3.8 | $51k | 726.00 | 70.25 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $49k | 566.00 | 86.57 | |
| Life Storage Inc reit | 3.5 | $47k | 441.00 | 106.58 | |
| Vareit, Inc reits | 3.4 | $46k | 5.1k | 9.04 | |
| Stag Industrial (STAG) | 3.3 | $44k | 1.4k | 31.61 | |
| Bluerock Residential Growth Re | 3.3 | $44k | 3.7k | 11.97 | |
| Mid-America Apartment (MAA) | 3.2 | $43k | 329.00 | 130.70 | |
| Lexington Realty Trust (LXP) | 3.0 | $41k | 3.9k | 10.62 | |
| Kimco Realty Corporation (KIM) | 3.0 | $40k | 2.0k | 20.10 | |
| City Office Reit (CIO) | 3.0 | $40k | 3.0k | 13.35 | |
| Easterly Government Properti reit | 3.0 | $40k | 1.7k | 23.78 | |
| Digital Realty Trust (DLR) | 2.9 | $39k | 330.00 | 118.18 | |
| Xenia Hotels & Resorts (XHR) | 2.9 | $39k | 1.8k | 21.87 | |
| American Campus Communities | 2.8 | $37k | 788.00 | 46.95 | |
| SPDR S&P Emerging Markets (SPEM) | 2.5 | $34k | 873.00 | 38.95 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.5 | $33k | 696.00 | 47.41 | |
| Brandywine Realty Trust (BDN) | 2.3 | $31k | 2.0k | 15.80 | |
| Jernigan Cap | 2.0 | $27k | 1.4k | 18.89 | |
| Senior Housing Properties Trust | 1.5 | $20k | 2.4k | 8.28 | |
| Washington Prime Group | 1.1 | $15k | 4.4k | 3.43 | |
| 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 | 0.1 | $1.0k | 464.00 | 2.16 |
