LEGG MASON, INC.
data from 30/06/2020
Capitalization
$ 126.634 M
13 104.80 %
Performance
$ 8.096 T
156 737.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | VNQ | VANGUARD INDEX FDS | 99.59% | 126.112 M $ | 1605898 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | SPLG | SPDR SER TR | 0.19% | 244.000 K $ | 6713 | 2018/03/31 | 40.176 K $ | 19.79 % |
| 2020/06/30 | SPDW | SPDR INDEX SHS FDS | 0.10% | 123.000 K $ | 4435 | 2018/03/31 | 16.361 K $ | 15.29 % |
| 2020/06/30 | IAGG | ISHARES TR | 0.04% | 56.000 K $ | 989 | 2018/03/31 | 1.022 K $ | 1.79 % |
| 2020/06/30 | GNR | SPDR INDEX SHS FDS | 0.03% | 34.000 K $ | 903 | 2018/03/31 | 4.169 K $ | 18.95 % |
| 2020/06/30 | SPEM | SPDR INDEX SHS FDS | 0.03% | 34.000 K $ | 1005 | 2018/03/31 | 4.445 K $ | 17.10 % |
| 2020/06/30 | SPIP | SPDR SER TR | 0.02% | 31.000 K $ | 998 | 2018/03/31 | 2.031 K $ | 3.76 % |
| 2020/06/30 | BRG | BLUEROCK RESIDENTIAL GRW REI | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | DEA | EASTERLY GOVT PPTYS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | WPG | WASHINGTON PRIME GROUP NEW | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | ACC | AMERICAN CAMPUS CMNTYS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | KIM | KIMCO RLTY CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | LSI | LIFE STORAGE INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | STAG | STAG INDL INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | VER | VEREIT INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | MAA | MID AMER APT CMNTYS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | RVIC | RETAIL VALUE INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | CBL & ASSOC PPTYS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2020/06/30 | XHR | XENIA HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | EPR | EPR PPTYS | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | DLR | DIGITAL RLTY TR INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | JCAP | JERNIGAN CAP INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | BDN | BRANDYWINE RLTY TR | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | CIO | CITY OFFICE REIT INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | LXP | LEXINGTON REALTY TRUST | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |