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| Name: |
CULLEN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
O |
Realty Income Corp |
45 |
New |
$52.03 |
$56,076,000 |
976,598 |
0.83% |
56,076,000 |
976,598 |
0.162 |
REIT - Retail |
|
|
IWD |
iShares Russell 1000 Value |
63 |
New |
$169.57 |
$21,035,000 |
127,295 |
0.31% |
21,035,000 |
127,295 |
0.041 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
66 |
New |
$57.99 |
$19,294,000 |
282,443 |
0.29% |
19,294,000 |
282,443 |
0.112 |
Industrial Metals & M... |
|
|
EPI |
WisdomTree India Earnings |
75 |
New |
$43.81 |
$9,995,000 |
243,786 |
0.15% |
9,995,000 |
243,786 |
0.967 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
86 |
New |
$0.00 |
$4,316,000 |
83,512 |
0.06% |
4,316,000 |
83,512 |
0.193 |
N/A |
|
|
DVY |
iShares Dow Select Div |
87 |
New |
$116.88 |
$4,232,000 |
36,100 |
0.06% |
4,232,000 |
36,100 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
116 |
New |
$499.52 |
$1,248,000 |
2,625 |
0.02% |
1,248,000 |
2,625 |
0 |
Closed - End Fund - E... |
|
|
CUZ |
Cousins Properties Inc |
117 |
New |
$22.04 |
$1,140,000 |
46,812 |
0.02% |
1,140,000 |
46,812 |
0.028 |
REIT - Diversified |
|
|
POR |
Portland General Electric C... |
120 |
New |
$41.74 |
$1,089,000 |
25,138 |
0.02% |
1,089,000 |
25,138 |
0.024 |
Electric Utilities |
|
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VONV |
Vanguard Russell 1000 Value... |
127 |
New |
$74.42 |
$1,016,000 |
14,000 |
0.02% |
1,016,000 |
14,000 |
0.015 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
129 |
New |
$52.73 |
$977,000 |
18,600 |
0.01% |
977,000 |
18,600 |
0.155 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
131 |
New |
$81.60 |
$936,000 |
10,240 |
0.01% |
936,000 |
10,240 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
New |
$41.01 |
$792,000 |
19,280 |
0.01% |
792,000 |
19,280 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
144 |
New |
$41.19 |
$651,000 |
16,000 |
0.01% |
651,000 |
16,000 |
0.038 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
158 |
New |
$154.81 |
$518,000 |
3,467 |
0.01% |
518,000 |
3,467 |
0.001 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
165 |
New |
$26.75 |
$490,000 |
16,870 |
0.01% |
490,000 |
16,870 |
0.005 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
166 |
New |
$54.59 |
$471,000 |
11,644 |
0.01% |
471,000 |
11,644 |
0.004 |
N/A |
|
|
CROX |
Crocs Inc |
170 |
New |
$121.08 |
$401,000 |
4,297 |
0.01% |
401,000 |
4,297 |
0.006 |
Textile - Apparel Foo... |
|
|
EFSC |
Enterprise Financial Servic... |
173 |
New |
$38.18 |
$379,000 |
8,493 |
0.01% |
379,000 |
8,493 |
0.023 |
Domestic Regional Banks |
|
|
LAUR |
Laureate Education Inc |
181 |
New |
$14.06 |
$351,000 |
25,590 |
0.01% |
351,000 |
25,590 |
0.376 |
Education & Training ... |
|
|
SJW |
SJW Corp |
185 |
New |
$53.09 |
$326,000 |
4,987 |
0% |
326,000 |
4,987 |
0.017 |
Water Utilities |
|
|
HIW |
Highwoods Properties Inc |
186 |
New |
$23.96 |
$325,000 |
14,145 |
0% |
325,000 |
14,145 |
0.013 |
REIT - Diversified |
|
|
TTEK |
Tetra Tech Inc |
188 |
New |
$186.83 |
$291,000 |
1,743 |
0% |
291,000 |
1,743 |
0.003 |
Technical Services |
|
|
NSC |
Norfolk Southern Corp |
206 |
New |
$249.65 |
$207,000 |
875 |
0% |
207,000 |
875 |
0 |
Railroads |
|
|
WOOD |
iShares S&P Global Timber &... |
208 |
New |
$78.57 |
$203,000 |
2,500 |
0% |
203,000 |
2,500 |
0.071 |
Closed - End Fund - Debt |
|
|
LDI |
Loandepot, Inc. |
212 |
New |
$0.00 |
$150,000 |
42,607 |
0% |
150,000 |
42,607 |
0.213 |
N/A |
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