LEGG MASON, INC.

CIK

704051

Location

BALTIMORE, MD

Portfolio Value

Micro $325,051

Diversification

Diversified

Reports for

Miscellaneous

Files via

Brandywine Global Investment Management, LLC Clearbridge Investments, LLC EnTrust Global Partners Offshore LP Legg Mason Asset Management (Japan) Co., Ltd. MARTIN CURRIE LTD QS Investors, LLC Rare Infrastructure Ltd ROYCE & ASSOCIATES LP

+ 1 more

Western Asset Management Company, LLC

Filing Date

Mar 31, 2020

Global Rank

#5,326 / 5,354 · as of Mar 2020

Top Industry

REIT - Industrial 21.4%

Period ended 6 years ago

Filed May 15, 2020 · 6y

Portfolio Concentration

12 tracked positions · as of Mar 31, 2020

Top Position

14.1%

of portfolio value

Top 5

60.8%

of portfolio value

Top 10

94.6%

of portfolio value

HHI

1,015

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$325,051	12

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $325,051 total · filing declares 26 positions · $959,000 · as of Mar 31, 2020

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DLR	Digital Realty Trust, Inc. Real Estate	First	330	—	$45,840	—	14.10%
DEA	Easterly Government Properties, Inc. Real Estate	First	1,682	—	$41,444	—	12.75%
LXP	LXP Industrial Trust Real Estate	First	3,859	—	$38,319	—	11.79%
OHI	Omega Healthcare Investors Inc Real Estate	First	1,435	—	$38,084	—	11.72%
MAA	Mid America Apartment Communities Inc. Real Estate	First	329	—	$33,896	—	10.43%
STAG	STAG Industrial, Inc. Real Estate	First	1,392	—	$31,347	—	9.64%
BDN	Brandywine Realty Trust Real Estate	First	1,962	—	$20,640	—	6.35%
RHP	Ryman Hospitality Properties, Inc. Real Estate	First	566	—	$20,291	—	6.24%
KIM	Kimco Realty Corp Real Estate	First	1,990	—	$19,243	—	5.92%
XHR	Xenia Hotels & Resorts, Inc. Real Estate	First	1,783	—	$18,364	—	5.65%
EPR	Epr Properties Real Estate	First	726	—	$17,583	—	5.41%
CBL	Cbl & Associates Properties Inc Real Estate	First	5,293	—	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.