Legg Mason as of March 31, 2020
Portfolio Holdings for Legg Mason
Legg Mason holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap (SPLG) | 21.2 | $203k | 6.7k | 30.32 | |
SPDR S&P World ex-US (SPDW) | 11.2 | $107k | 4.4k | 24.07 | |
Ishares Tr core intl aggr (IAGG) | 5.9 | $57k | 1.0k | 55.18 | |
SPDR Barclays Capital TIPS (SPIP) | 5.6 | $54k | 1.8k | 29.24 | |
Digital Realty Trust (DLR) | 4.8 | $46k | 330.00 | 139.39 | |
Easterly Government Properti reit (DEA) | 4.4 | $42k | 1.7k | 24.97 | |
Life Storage Inc reit | 4.4 | $42k | 441.00 | 95.24 | |
Omega Healthcare Investors (OHI) | 4.1 | $39k | 1.4k | 27.18 | |
Lexington Realty Trust (LXP) | 4.1 | $39k | 3.9k | 10.11 | |
Mid-America Apartment (MAA) | 3.5 | $34k | 329.00 | 103.34 | |
Stag Industrial (STAG) | 3.3 | $32k | 1.4k | 22.99 | |
SPDR S&P Emerging Markets (SPEM) | 2.7 | $26k | 889.00 | 29.25 | |
Vareit, Inc reits | 2.6 | $25k | 5.1k | 4.91 | |
City Office Reit (CIO) | 2.3 | $22k | 3.0k | 7.34 | |
American Campus Communities | 2.3 | $22k | 788.00 | 27.92 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 2.3 | $22k | 696.00 | 31.61 | |
Bluerock Residential Growth Re | 2.2 | $21k | 3.7k | 5.71 | |
Brandywine Realty Trust (BDN) | 2.2 | $21k | 2.0k | 10.70 | |
Ryman Hospitality Pptys (RHP) | 2.2 | $21k | 566.00 | 37.10 | |
Kimco Realty Corporation (KIM) | 2.1 | $20k | 2.0k | 10.05 | |
Xenia Hotels & Resorts (XHR) | 2.0 | $19k | 1.8k | 10.66 | |
Epr Properties (EPR) | 1.9 | $18k | 726.00 | 24.79 | |
Jernigan Cap | 1.7 | $16k | 1.4k | 11.20 | |
Retail Value Inc reit | 0.5 | $5.0k | 331.00 | 15.11 | |
Washington Prime Group | 0.4 | $4.0k | 4.4k | 0.92 | |
CBL & Associates Properties | 0.2 | $2.0k | 5.3k | 0.38 |