13F-HR filed by LEGG MASON, INC.
LEGG MASON, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 29 holding rows worth $1,314,000.
- Accession
- 0001567619-19-016743
- Filer
- CIK 704051
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 29 entries on the cover page, a total value of $1,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,000 with VALUE read as thousands by filing date, 13F file number 028-01700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerEnTrust Global Partners Offshore LP028-18531
- reports for this filerLegg Mason Asset Management (Japan) Co., Ltd.028-11198
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerQS Investors, LLC028-14009
- reports for this filerRare Infrastructure Ltd028-16543
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerMiscellaneous
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,774 | $234,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,424 | $131,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,040 | $57,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 726 | $55,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,435 | $53,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 933 | $53,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 566 | $46,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,088 | $46,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,677 | $44,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,392 | $43,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 441 | $42,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 329 | $39,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 330 | $39,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,783 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,990 | $37,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,859 | $37,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 788 | $37,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,997 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 701 | $33,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,310 | $33,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 885 | $32,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,682 | $31,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,429 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,962 | $29,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,415 | $20,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,369 | $17,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 331 | $12,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,293 | $6,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 464 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016743 | this filing | 2019-08-14 | acceptance time not in the bulk data set |