WESTWOOD HOLDINGS GROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$9.6B
Holdings
409
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
WMTWALMART INC | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO | $1.3M |
AVGOBROADCOM INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
AVBAVALONBAY CMNTYS INC | $1.2M |
—HCP INC | $1.2M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.2M |
INTCINTEL CORP | $1.2M |
—PS BUSINESS PKS INC CALIF | $1.2M |
—BANCORPSOUTH BANK | $1.1M |
PHMPULTE GROUP INC | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
HOMBHOME BANCSHARES INC | $1.1M |
GMGENERAL MTRS CO | $1.1M |
RJFRAYMOND JAMES FINANCIAL INC | $1.0M |
HHC*HOWARD HUGHES CORP | $1.0M |
MIDDMIDDLEBY CORP | $982K |
IVEISHARES TR | $924K |
REGREGENCY CTRS CORP | $919K |
VENVENTAS INC | $915K |
—CYRUSONE INC | $912K |
DINDINEEQUITY INC | $908K |
BPBP PLC | $906K |
GLPIGAMING AND LEISURE PROPERTIES | $906K |
PLDPROLOGIS INC | $905K |
PAGPPLAINS GP HLDGS L P SHS A REP | $857K |
SAVESPIRIT AIRLINES INC | $857K |
PSXPHILLIPS 66 | $852K |
SFBSSERVISFIRST BANCSHARES INC | $728K |
TRPTRANSCANADA CORP | $714K |
IWMISHARES TR | $659K |
NJRNEW JERSEY RES | $652K |
CUBECUBESMART | $617K |
MAAMID-AMER APT CMNTYS INC | $616K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $608K |
EQREQUITY RESIDENTIAL | $608K |
—DOWDUPONT INC | $604K |
GWWGRAINGER W W INC | $602K |
ABBVABBVIE INC | $596K |
ESRTEMPIRE ST RLTY TR | $594K |
HSTHOST HOTELS & RESORTS INC | $592K |
BXUSDBLACKSTONE GROUP LP/THE | $578K |
RDS/AROYAL DUTCH SHELL PLC | $538K |
DDOMINION ENERGY INC | $536K |
PHPARKER HANNIFIN CORP | $532K |
SRESEMPRA ENERGY | $518K |
AOSSMITH A O | $517K |
PXDEURPIONEER NAT RES CO | $506K |
PPLPEMBINA PIPELINE CORP | $496K |
CSXCSX CORP | $473K |
LLYLILLY ELI & CO | $469K |
CPTCAMDEN PPTY TR SH BEN INT | $458K |
VOOVANGUARD INDEX FDS | $454K |
WBAWALGREENS BOOTS ALLIANCE INC | $454K |
HTHHILLTOP HOLDINGS INC | $445K |
ITWILLINOIS TOOL WKS INC | $405K |
ORLYO REILLY AUTOMOTIVE INC | $398K |
KEXKIRBY CORP | $379K |
ERFGBPENERPLUS CORP | $375K |
ELVANTHEM INC | $373K |
XIFRNEXTERA ENERGY PARTNERS LP | $343K |
CNXCNX RESOURCES CORP | $341K |
VFCV F CORP | $335K |
OXYOCCIDENTAL PETE CORP DEL | $333K |
IRMIRON MTN INC | $319K |
—GASLOG PARTNERS LP | $318K |
BOKFBOK FINL CORP | $313K |
LPTUSDLIBERTY PROPERTY TRUST | $301K |
—JERNIGAN CAPITAL INC | $296K |
MOALTRIA GROUP INC | $285K |
MRO*MARATHON OIL CORP | $273K |
EQTEQT CORP | $258K |
IVWISHARES TR | $240K |
LINLINDE PLC | $233K |
0E41ENLINK MIDSTREAM LLCUNIT | $182K |
RRCRANGE RES CORP | $167K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $163K |
CNPCENTERPOINT ENERGY INC | $163K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $149K |
BKLNINVESCO SENIOR LOAN ETF | $118K |
GEGENERAL ELECTRIC CO | $115K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $114K |
—STANLEY BLACK & DECKER | $88K |
IEFISHARES 7-10 YEAR TREASURY B | $85K |
—CCI 6.875 | $65K |
PFFISHARES US PREFERRED STOCK E | $44K |
EVAUSDENVIVA PARTNERS LP | $29K |
—CATCHMARK TIMBER TRUST INC-A | $27K |
ARCCARES CAPITAL CORP | $26K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $25K |
FSICUSDFS KKR CAPITAL CORP | $25K |
CGBDTCG BDC INC | $25K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP. | $24K |
IFGLISHARES INTL DEV RE ETF | $17K |
LDOSLEIDOS HOLDINGS INC | $14K |
VNQIVANGUARD GLBL EX-US REAL EST | $12K |
SAPSAP AG - SPONSORED ADR | $12K |