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 (DEA) | 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 |