Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 213 | 6,742,258,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| United Overseas Bank Ltd. (ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -141,131 | -10.03 | 12-31-2023 |
| Nestle SA (ADR) | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,853 | 3.28 | 12-31-2023 |
| Realty Income Corp. | COM | 53 | $56,076,257 | 976,598 | 0.00 | 976,598 | +Inf | 12-31-2023 | |
| Rio Tinto PLC (ADR) | ADR | 54 | $55,972,494 | 751,712 | 0.00 | 0.00 | -291,425 | -27.94 | 12-31-2023 |
