Titelia

Holdings of COHEN & STEERS, INC.

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Net assets
-
Positions
396 in 2 countries
Top ten
52.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Newmont Corp 179,24519.4K $
102Corteva Inc 222,94118.7K $
103Ishares Gold Trust 206,70818.2K $
104SPDR Series Trust 566,19117K $
105Mosaic Co/The 663,73916.9K $
106PIMCO Dynamic Income Opportunities Fund 1,267,82416.4K $
107Valero Energy Corp 65,88116.3K $
108Freeport-McMoRan Inc 261,77315.4K $
109General American Investors Company, Inc. 259,99915.2K $
110PIMCO Access Income Fund 1,023,00014.7K $
111AvalonBay Communities, Inc. 86,29714.1K $
112Guggenheim Strategic Opportunities Fund 1,221,78913.5K $
113AGCO Corp 115,88013.4K $
114Rio Tinto PLC 137,87912.9K $
115Petroleo Brasileiro SA - Petrobras 595,41012.4K $
116Enterprise Products Partners LP 322,79112.2K $
117BlackRock ESG Capital Allocation Term Trust 868,61511.8K $
118Hancock John Premuim Dividend Fund 900,08911.8K $
119Cohen & Steers Real Estate Active ETF 392,50010.3K $
120NNN REIT Inc 245,40310.3K $
121MasTec Inc 30,3269.8K $
122iShares Silver Trust 141,0009.6K $
123Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 476,4899.6K $
124Gabelli Dividend & Income Trust 354,8869.6K $
125Delek Logistics Partners LP 190,5289.5K $
126Flaherty & Crumrine Preferred & Income Securities Fund Inc 587,2969.1K $
127Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,049,9779.1K $
128BlackRock Corporate High Yield Fund Inc. 950,4178.1K $
129Duff & Phelps Utility & Infrastructure Fund Inc. 538,8697.8K $
130Pilgrim's Pride Corp 203,4597.7K $
131Coeur Mining Inc 396,4077.4K $
132Century Aluminum Co 118,1836.9K $
133PGIM Global High Yield Fund, Inc. 594,6596.9K $
134Tamboran Resources Corp 137,0916.9K $
135Antero Resources Corp 157,6486.7K $
136Archer-Daniels-Midland Co 88,8436.5K $
137Nuveen Floating Rate Income Fund 853,2636.4K $
138PGIM High Yield Bond Fund Inc 486,2786.4K $
139First Trust Intermediate Duration Preferred & Income Fund 361,1986.4K $
140Nuveen Preferred & Income Opportunities Fund 785,2515.9K $
141JBT Marel Corp 45,1285.8K $
142Vistra Corp 38,2485.8K $
143Nuveen Global High Income Fund 459,2395.6K $
144Allspring Income Opportunities Fund 864,7435.6K $
145Solaris Energy Infrastructure Inc 98,3225.6K $
146PIMCO Income Strategy Fund II 806,2345.6K $
147International Paper Co 154,3035.5K $
148PIMCO (US) 1,187,0445.5K $
149Vanguard Real Estate ETF 61,4865.5K $
150Steel Dynamics Inc 29,4275.3K $
151First Solar Inc 26,6925.3K $
152SRH Total Return Fund Inc 296,1585.1K $
153Adams Natural Resources Fund Inc 181,9855.1K $
154Nextpower Inc 41,1775K $
155Flowserve Corp 63,9584.7K $
156BLACKROCK LTD DURATION INCOME TRUST 371,8014.7K $
157DoubleLine Income Solutions Fund 428,9934.6K $
158Centrus Energy Corp 26,6924.6K $
159PGIM Investments 272,4504.4K $
160Eaton Vance Tax-Managed Diversified Equity Income Fund 310,6174.3K $
161Liberty All Star 750,0004.2K $
162BLACKROCK MUNIYIELD QUALITY FD III INC 392,1524.1K $
163Virtus Convertible & Income Fund II 285,0423.8K $
164NUVEEN QUALITY MUN INCOME FD 327,1233.8K $
165Nuveen Variable Rate Preferred & Income Fund 205,0003.7K $
166Eaton Vance Senior Floating-Rate Trust 352,9023.7K $
167Western Asset Diversified Income Fund 272,9933.7K $
168abrdn Income Credit Strategies Fund 705,5003.6K $
169Nuveen Credit Strategies Income Fund 734,7383.6K $
170Default 375,4633.5K $
171NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 304,7113.4K $
172Blackrock Credit Allocation Income Trust 331,0223.3K $
173Vale SA 208,2783.3K $
174Invesco Preferred ETF 303,1463.3K $
175NVIDIA Corp 18,5003.2K $
176Core Natural Resources Inc 30,5943.2K $
177Quanta Services Inc 5,6713.1K $
178Apple Inc 12,0003K $
179Transportadora de Gas del Sur SA 87,7823K $
180Neuberger Energy Infrastructure and Income Fund Inc. 287,0003K $
181Devon Energy Corp 59,2983K $
182Invesco Senior Income Trust 921,4333K $
183Nuveen Real Asset Income & Growth Fund 227,3082.8K $
184John Hancock Preferred Income Fund 177,4582.8K $
185Nuveen Municipal Credit Income 225,2952.7K $
186BLACKROCK MUNIHOLDINGS FD INC 243,0072.7K $
187John Hancock Preferred Income Fund II 172,4872.7K $
188FS Specialty Lending Fund 215,0002.7K $
189Western Asset Emerging Markets Debt Fund Inc. 270,0002.7K $
190Eaton Vance Enhanced Equity Income Fund II 129,3552.6K $
191Eaton Vance Tax-Advantaged Global Dividend Income Fund 128,8682.6K $
192Alphabet Inc 9,0002.6K $
193BLACKROCK MUNIYIELD QUALITY FD INC 231,5242.5K $
194Barings Global Short Duration High Yield Fund 186,0132.5K $
195DoubleLine Yield Opportunities 175,0072.4K $
196Western Asset Global High Income Fund Inc. 412,9192.4K $
197Neuberger Municipal Fund Inc 217,9822.2K $
198Central Securities C 44,0002.2K $
199UL Solutions Inc 25,0002.1K $
200BLACKROCK MUN TARGET TERM TR 93,0002.1K $

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Sector breakdown

  • Real estate 53.8 %
  • Utilities 6.4 %
  • Energy 1.8 %
  • Industrials 1.6 %
  • Materials 1.0 %
  • Unattributed 35.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39457.2M $99.97 %
2Brazil215.7K $0.03 %
Cite this page

Titelia. "Holdings of COHEN & STEERS, INC.". https://titelia.com/en/funds/US13F1284812