Number of Shares
189,454.00
Current Holdings Value*
$6.18 Mil
% of Portfolio
3.97%
Total Estimate Gain
$383,234.73
% of Total Estimate Gain
3.64%

Cullen Enhanced Equity Income Fund's VICI Properties Inc Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 189,454.00 shares of VICI Properties Inc(VICI), totaling $6.18 Mil. This investment constitutes 3.97% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding VICI Properties Inc(VICI) stock.

The initial trade took place in 2021Q2. And since then Cullen Enhanced Equity Income Fund has made 8 purchases of VICI, at an average price of $31.05, for a total of 339,000.00 shares. In addition, there have been 4 sales at an average price of $30.62 for 149,546.00 shares. Based on historical transaction data and VICI's current price of $33.41, Cullen Enhanced Equity Income Fund's estimated gain on his VICI holdings is $383,234.73, reflecting a 3.64% gain to date.

Cullen Enhanced Equity Income Fund VICI ($33.41) Holding Chart

Cullen Enhanced Equity Income Fund VICI ($33.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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