$1.69 Million is the total value of LEGG MASON, INC.'s 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | New | EPR PPTYS | $50,000 | – | 726 | +100.0% | 2.97% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $49,000 | – | 566 | +100.0% | 2.91% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $48,000 | – | 1,435 | +100.0% | 2.85% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $48,000 | – | 3,498 | +100.0% | 2.85% | – |
| DDR | New | DDR CORP | $45,000 | – | 3,309 | +100.0% | 2.67% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $43,000 | – | 1,783 | +100.0% | 2.55% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $43,000 | – | 2,415 | +100.0% | 2.55% | – |
| LSI | New | LIFE STORAGE INC | $42,000 | – | 441 | +100.0% | 2.49% | – |
| STAG | New | STAG INDL INC | $39,000 | – | 1,392 | +100.0% | 2.31% | – |
| HPT | New | HOSPITALITY PPTYS TR | $38,000 | – | 1,310 | +100.0% | 2.25% | – |
| CIO | New | CITY OFFICE REIT INC | $38,000 | – | 2,997 | +100.0% | 2.25% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $38,000 | – | 4,647 | +100.0% | 2.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $38,000 | – | 330 | +100.0% | 2.25% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $37,000 | – | 3,677 | +100.0% | 2.20% | – |
| VER | New | VEREIT INC | $37,000 | – | 5,088 | +100.0% | 2.20% | – |
| KIM | New | KIMCO RLTY CORP | $34,000 | – | 1,990 | +100.0% | 2.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $33,000 | – | 3,859 | +100.0% | 1.96% | – |
| MAA | New | MID AMER APT CMNTYS INC | $33,000 | – | 329 | +100.0% | 1.96% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $33,000 | – | 1,682 | +100.0% | 1.96% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $33,000 | – | 788 | +100.0% | 1.96% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $32,000 | – | 4,369 | +100.0% | 1.90% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $31,000 | – | 1,962 | +100.0% | 1.84% | – |
| JCAP | New | JERNIGAN CAP INC | $28,000 | – | 1,429 | +100.0% | 1.66% | – |
| SIR | New | SELECT INCOME REIT | $27,000 | – | 1,215 | +100.0% | 1.60% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $22,000 | – | 5,293 | +100.0% | 1.30% | – |
| RVI | New | RETAIL VALUE INC | $11,000 | – | 331 | +100.0% | 0.65% | – |
| SMTA | New | SPIRIT MTA REIT | $6,000 | – | 464 | +100.0% | 0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Miscellaneous #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORP | 11 | Q2 2016 | 100.0% |
| SPDR SER TR | 10 | Q2 2020 | 45.4% |
| SPDR INDEX SHS FDS | 10 | Q2 2020 | 15.1% |
| ISHARES TR | 10 | Q2 2020 | 12.4% |
| SPDR SER TR | 10 | Q2 2020 | 12.7% |
| SPDR INDEX SHS FDS | 10 | Q2 2020 | 8.3% |
| SPDR INDEX SHS FDS | 10 | Q2 2020 | 8.1% |
| OMEGA HEALTHCARE INVS INC | 7 | Q1 2020 | 4.5% |
| EPR PPTYS | 7 | Q1 2020 | 4.2% |
| LIFE STORAGE INC | 7 | Q1 2020 | 4.4% |
View LEGG MASON, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACXIOM CORP | February 17, 2004 | ? | ? |
| AES CORPORATION | February 17, 2004 | ? | ? |
| ALBERTSONS INC /DE/ | February 17, 2004 | ? | ? |
| AMAZON COM INC | February 17, 2004 | ? | ? |
| AMERICREDIT CORP | February 17, 2004 | ? | ? |
| BJS WHOLESALE CLUB INC | February 17, 2004 | ? | ? |
| CELL GENESYS INC | February 17, 2004 | ? | ? |
| CINCINNATI BELL INC | February 17, 2004 | ? | ? |
| CNET NETWORKS INC | February 17, 2004 | ? | ? |
| EASTMAN KODAK CO | February 17, 2004 | ? | ? |
View LEGG MASON, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2021-08-05 |
| 11-K | 2021-06-28 |
| 11-K | 2021-06-21 |
| 4 | 2021-02-04 |
| 15-12B | 2020-08-21 |
| 15-12B | 2020-08-21 |
| 13F-HR | 2020-08-14 |
| 25 | 2020-08-10 |
| EFFECT | 2020-08-06 |
| EFFECT | 2020-08-06 |
View LEGG MASON, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.