LEGG MASON, INC. [Rocket]

Holdings

LEGG MASON, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VNQ	ETF	1,605,898	1,605,898	126,112,000	126,112,000	99.59		Hist	06/30/2020
SPDR SERIES TRUST	ONEK	Common	6,713	17	244,000	41,000	0.19		Hist	06/30/2020
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	4,435	-11	123,000	16,000	0.10		Hist	06/30/2020
iSHARES TRUST	IAGG	Common	989	-44	56,000	-1,000	0.04		Hist	06/30/2020
SPDR INDEX SHARES FUNDS	GNR	Common	903	207	34,000	12,000	0.03		Hist	06/30/2020
SPDR INDEX SHS FDS	SPEM	Common	1,005	116	34,000	8,000	0.03		Hist	06/30/2020
SPDR SERIES TRUST	IPE	Common	998	-849	31,000	-23,000	0.02		Hist	06/30/2020
Retail Value Inc.	RVI	Common	0	-331	0	-5,000	0.00	0.00	Hist	06/30/2020
STAG Industrial, Inc.	STAG	Common	0	-1,392	0	-32,000	0.00	0.00	Hist	06/30/2020
VEREIT, Inc.	VER	Common	0	-5,088	0	-25,000	0.00	0.00	Hist	06/30/2020
Easterly Government Properties, Inc.	DEA	Common	0	-1,682	0	-42,000	0.00	0.00	Hist	06/30/2020
City Office REIT, Inc.	CIO	Common	0	-2,997	0	-22,000	0.00	0.00	Hist	06/30/2020
Ryman Hospitality Properties, Inc.	RHP	COM	0	-566	0	-21,000	0.00	0.00	Hist	06/30/2020
Jernigan Capital, Inc.	JCAP	COM	0	-1,429	0	-16,000	0.00	0.00	Hist	06/30/2020
EPR PROPERTIES	EPR	COM SH BEN INT	0	-726	0	-18,000	0.00	0.00	Hist	06/30/2020
Xenia Hotels & Resorts, Inc.	XHR	COM	0	-1,783	0	-19,000	0.00	0.00	Hist	06/30/2020
LIFE STORAGE, INC.	LSI	REIT	0	-441	0	-42,000	0.00	0.00	Hist	06/30/2020
WASHINGTON PRIME GROUP INC.	WPG	STOCK	0	-4,369	0	-4,000	0.00	0.00	Hist	06/30/2020
Bluerock Residential Growth REIT, Inc.	BRG	Cmn	0	-3,677	0	-21,000	0.00	0.00	Hist	06/30/2020
LXP Industrial Trust	LXP	Common	0	-3,859	0	-39,000	0.00	0.00	Hist	06/30/2020
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	0	-329	0	-34,000	0.00	0.00	Hist	06/30/2020
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	0	-1,435	0	-39,000	0.00	0.00	Hist	06/30/2020
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	0	-788	0	-22,000	0.00	0.00	Hist	06/30/2020
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	0	-5,293	0	-2,000	0.00	0.00	Hist	06/30/2020
KIMCO REALTY CORP	KIM	Common	0	-1,990	0	-20,000	0.00	0.00	Hist	06/30/2020
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-330	0	-46,000	0.00	0.00	Hist	06/30/2020
BRANDYWINE REALTY TRUST	BDN	Common	0	-1,962	0	-21,000	0.00	0.00	Hist	06/30/2020