Titelia

Zusammensetzung von COHEN & STEERS, INC.

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Nettovermögen
-
Positionen
396 in 2 Ländern
Zehn größte
52,7 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
101Newmont Corp 179.24519.403 $
102Corteva Inc 222.94118.662 $
103Ishares Gold Trust 206.70818.223 $
104SPDR Series Trust 566.19117.025 $
105Mosaic Co/The 663.73916.925 $
106PIMCO Dynamic Income Opportunities Fund 1.267.82416.393 $
107Valero Energy Corp 65.88116.278 $
108Freeport-McMoRan Inc 261.77315.387 $
109General American Investors Company, Inc. 259.99915.202 $
110PIMCO Access Income Fund 1.023.00014.741 $
111AvalonBay Communities, Inc. 86.29714.097 $
112Guggenheim Strategic Opportunities Fund 1.221.78913.464 $
113AGCO Corp 115.88013.427 $
114Rio Tinto PLC 137.87912.863 $
115Petroleo Brasileiro SA - Petrobras 595.41012.355 $
116Enterprise Products Partners LP 322.79112.214 $
117BlackRock ESG Capital Allocation Term Trust 868.61511.796 $
118Hancock John Premuim Dividend Fund 900.08911.791 $
119Cohen & Steers Real Estate Active ETF 392.50010.315 $
120NNN REIT Inc 245.40310.314 $
121MasTec Inc 30.3269757 $
122iShares Silver Trust 141.0009608 $
123Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 476.4899563 $
124Gabelli Dividend & Income Trust 354.8869557 $
125Delek Logistics Partners LP 190.5289481 $
126Flaherty & Crumrine Preferred & Income Securities Fund Inc 587.2969097 $
127Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.049.9779093 $
128BlackRock Corporate High Yield Fund Inc. 950.4178098 $
129Duff & Phelps Utility & Infrastructure Fund Inc. 538.8697781 $
130Pilgrim's Pride Corp 203.4597683 $
131Coeur Mining Inc 396.4077441 $
132Century Aluminum Co 118.1836936 $
133PGIM Global High Yield Fund, Inc. 594.6596928 $
134Tamboran Resources Corp 137.0916853 $
135Antero Resources Corp 157.6486691 $
136Archer-Daniels-Midland Co 88.8436458 $
137Nuveen Floating Rate Income Fund 853.2636417 $
138PGIM High Yield Bond Fund Inc 486.2786399 $
139First Trust Intermediate Duration Preferred & Income Fund 361.1986368 $
140Nuveen Preferred & Income Opportunities Fund 785.2515921 $
141JBT Marel Corp 45.1285771 $
142Vistra Corp 38.2485750 $
143Nuveen Global High Income Fund 459.2395612 $
144Allspring Income Opportunities Fund 864.7435604 $
145Solaris Energy Infrastructure Inc 98.3225556 $
146PIMCO Income Strategy Fund II 806.2345555 $
147International Paper Co 154.3035509 $
148PIMCO (US) 1.187.0445496 $
149Vanguard Real Estate ETF 61.4865454 $
150Steel Dynamics Inc 29.4275297 $
151First Solar Inc 26.6925265 $
152SRH Total Return Fund Inc 296.1585064 $
153Adams Natural Resources Fund Inc 181.9855059 $
154Nextpower Inc 41.1774964 $
155Flowserve Corp 63.9584702 $
156BLACKROCK LTD DURATION INCOME TRUST 371.8014681 $
157DoubleLine Income Solutions Fund 428.9934646 $
158Centrus Energy Corp 26.6924633 $
159PGIM Investments 272.4504365 $
160Eaton Vance Tax-Managed Diversified Equity Income Fund 310.6174283 $
161Liberty All Star 750.0004163 $
162BLACKROCK MUNIYIELD QUALITY FD III INC 392.1524122 $
163Virtus Convertible & Income Fund II 285.0423822 $
164NUVEEN QUALITY MUN INCOME FD 327.1233762 $
165Nuveen Variable Rate Preferred & Income Fund 205.0003721 $
166Eaton Vance Senior Floating-Rate Trust 352.9023720 $
167Western Asset Diversified Income Fund 272.9933669 $
168abrdn Income Credit Strategies Fund 705.5003598 $
169Nuveen Credit Strategies Income Fund 734.7383578 $
170Default 375.4633548 $
171NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 304.7113422 $
172Blackrock Credit Allocation Income Trust 331.0223343 $
173Vale SA 208.2783314 $
174Invesco Preferred ETF 303.1463298 $
175NVIDIA Corp 18.5003226 $
176Core Natural Resources Inc 30.5943204 $
177Quanta Services Inc 5.6713113 $
178Apple Inc 12.0003045 $
179Transportadora de Gas del Sur SA 87.7823038 $
180Neuberger Energy Infrastructure and Income Fund Inc. 287.0003016 $
181Devon Energy Corp 59.2982984 $
182Invesco Senior Income Trust 921.4332967 $
183Nuveen Real Asset Income & Growth Fund 227.3082796 $
184John Hancock Preferred Income Fund 177.4582784 $
185Nuveen Municipal Credit Income 225.2952744 $
186BLACKROCK MUNIHOLDINGS FD INC 243.0072741 $
187John Hancock Preferred Income Fund II 172.4872693 $
188FS Specialty Lending Fund 215.0002690 $
189Western Asset Emerging Markets Debt Fund Inc. 270.0002651 $
190Eaton Vance Enhanced Equity Income Fund II 129.3552647 $
191Eaton Vance Tax-Advantaged Global Dividend Income Fund 128.8682593 $
192Alphabet Inc 9.0002588 $
193BLACKROCK MUNIYIELD QUALITY FD INC 231.5242542 $
194Barings Global Short Duration High Yield Fund 186.0132541 $
195DoubleLine Yield Opportunities 175.0072436 $
196Western Asset Global High Income Fund Inc. 412.9192436 $
197Neuberger Municipal Fund Inc 217.9822213 $
198Central Securities C 44.0002185 $
199UL Solutions Inc 25.0002143 $
200BLACKROCK MUN TARGET TERM TR 93.0002111 $

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Aufteilung nach Branche

  • Immobilien 53,8 %
  • Versorger 6,4 %
  • Energie 1,8 %
  • Industrie 1,6 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 35,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • Vereinigte Staaten 100,0 %
  • Brasilien 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1Vereinigte Staaten39457,2 Mio. $99,97 %
2Brasilien215.669 $0,03 %
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Titelia. „Zusammensetzung von COHEN & STEERS, INC.“. https://titelia.com/de/fonds/US13F1284812