Legg Mason, Inc. 13F Holdings · last filed Q2 2020
Legg Mason, Inc. reported 7 securities worth $126.63M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: VNQ (99.59%), SPYM (0.19%), SPDW (0.10%). Among its top 25 positions this quarter: 1 new, 3 added, 3 trimmed, 18 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | $126.1M | 99.59% | 1.6M | New |
| 2 | SPYM | SPDR SER TR | $244,000 | 0.19% | 6,713 | Added |
| 3 | SPDW | SPDR INDEX SHS FDS | $123,000 | 0.10% | 4,435 | Trimmed |
| 4 | IAGG | ISHARES TR | $56,000 | 0.04% | 989 | Trimmed |
| 5 | GNR | SPDR INDEX SHS FDS | $34,000 | 0.03% | 903 | Added |
| 6 | SPEM | SPDR INDEX SHS FDS | $34,000 | 0.03% | 1,005 | Added |
| 7 | SPIP | SPDR SER TR | $31,000 | 0.02% | 998 | Trimmed |
| 8 | ACC | AMERICAN CAMPUS CMNTYS INC | $0 | 0.00% | 0 | Exited |
| 9 | BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | Exited |
| 10 | BRG | BLUEROCK RESIDENTIAL GRW REI | $0 | 0.00% | 0 | Exited |
| 11 | CBLAQ | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | Exited |
| 12 | CIO | CITY OFFICE REIT INC | $0 | 0.00% | 0 | Exited |
| 13 | DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | Exited |
| 14 | DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | Exited |
| 15 | EPR | EPR PPTYS | $0 | 0.00% | 0 | Exited |
| 16 | JCAP | JERNIGAN CAP INC | $0 | 0.00% | 0 | Exited |
| 17 | KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | Exited |
| 18 | LSI | LIFE STORAGE INC | $0 | 0.00% | 0 | Exited |
| 19 | LXP | LEXINGTON REALTY TRUST | $0 | 0.00% | 0 | Exited |
| 20 | MAA | MID AMER APT CMNTYS INC | $0 | 0.00% | 0 | Exited |
| 21 | OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | Exited |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | Exited |
| 23 | RVIC | RETAIL VALUE INC | $0 | 0.00% | 0 | Exited |
| 24 | STAG | STAG INDL INC | $0 | 0.00% | 0 | Exited |
| 25 | VER | VEREIT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR