Titelia

Holdings of COHEN & STEERS, INC.

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Reaves Utility Income Fund 53,0002.1K $
202Chevron Corp 9,8842K $
203DT Midstream Inc 15,1822K $
204Guggenheim Taxable M 140,9242K $
205NYLI CBRE Global Infrastructure Megatrends Term Fund 137,3912K $
206Eaton Vance Risk Managed Diversified Equity Income Fund 241,3802K $
207Microsoft Corp 5,2001.9K $
208Morgan Stanley China 110,0001.9K $
209NUVEEN AMT-FREE MUN CR INCOME FD 154,9781.9K $
210BNY Mellon Strategic Municipals Inc 298,4001.9K $
211BlackRock Enhanced Large Cap Core Fund Inc 85,4871.8K $
212Putnam Municipal Opportunities Trust 169,2001.7K $
213iShares Preferred and Income S 56,9401.7K $
214Cousins Properties Inc 75,3831.7K $
215Bluerock Total Incom 100,0001.7K $
216Blackstone/GSO Long- 149,9961.6K $
217Eaton Vance Municipal Bond Fund 166,8401.6K $
218State Street SPDR S&P 500 ETF Trust 2,5001.6K $
219Allspring Utilities and High Income Fund 133,1591.6K $
220abrdn Healthcare Investors 89,5731.6K $
221EATON VANCE MUNICIPAL INCOME TRUST 147,2401.6K $
222Gabelli Funds 280,0001.6K $
223MFS Multimkt In Tr 329,6031.5K $
224Kayne Anderson Energy Infrastr 106,0001.5K $
225Amazon.com Inc 6,7001.4K $
226Net Power Inc 892,1401.4K $
227Eaton Vance T/M Bu 100,9311.4K $
228Sabra Health Care REIT Inc 67,6251.3K $
229Allspring Multi-Sector Income Fund 143,7671.3K $
230Tortoise Energy Infrastructure 25,7821.3K $
231Shoals Technologies Group Inc 185,3331.2K $
232Itron Inc 13,0461.2K $
233Templeton Dragon 108,9601.2K $
234Broadcom Inc 3,7001.1K $
235Columbia Seligman Premium Technology Growth Fund, Inc. 30,0001.1K $
236BlackRock Floating Rate Income Trust 101,8651.1K $
237Eaton Vance Tax Mn 70,9631K $
238iShares Bitcoin Trust ETF 26,6001K $
239Blackrock Multi-Sector Income Tr 80,0001K $
240Johnson & Johnson 4,000978 $
241KKR Income Opportunities Fund 87,779966 $
242Eaton Vance T/M Gl 105,000922 $
243MFS MUN INCOME TR 170,000916 $
244JPMorgan Chase & Co 3,100912 $
245iShares U.S. ETF Trust 15,179902 $
246First Trust High Yield Opportu 65,000879 $
247John Hancock Preferred Income Fund III 61,234872 $
248Meta Platforms Inc 1,500858 $
249BLACKROCK MUNIASSETS FD INC 80,760857 $
250abrdn Bloomberg All Commodity 23,678847 $
251ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 78,000834 $
252Waystar Holding Corp 34,000820 $
253DWS MUNICIPAL INCOME TRUST 90,000819 $
254Tesla Inc 2,000744 $
255Apple Hospitality REIT Inc 60,206693 $
256Morgan Stanley 3,900642 $
257Caterpillar Inc 900638 $
258abrdn Healthcare Opportunities 37,845636 $
259Bowhead Specialty Holdings Inc 28,000628 $
260Astera Labs Inc 5,300581 $
261Netflix Inc 6,000577 $
262Eli Lilly & Co 600552 $
263Western Asset Managed Municipals Fund Inc. 53,000545 $
264Saba Capital Income & Opportunities Fund 80,000539 $
265PIMCO Municipal Income Fund II 70,000530 $
266Berkshire Hathaway Inc 1,100527 $
267Genesis Energy LP 29,366524 $
268SITE Centers Corp 84,315455 $
269Visa Inc 1,500453 $
270WeRide Inc 55,000445 $
271Rubrik Inc 9,000441 $
272Concentra Group Holdings Parent Inc 20,420438 $
273International Business Machines Corp. 1,700412 $
274Nuveen Dynamic Municipal Opportunities Fund 40,000412 $
275Reddit Inc 3,000404 $
276Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 15,000400 $
277Goldman Sachs Group Inc/The 470398 $
278Home Depot Inc/The 1,200395 $
279Alcoa Corp 5,806385 $
280AbbVie Inc 1,700370 $
281Bristol-Myers Squibb Co 6,000364 $
282Applied Materials Inc 1,000342 $
283Figure Technology Solutions Inc 10,000340 $
284TJX Cos Inc/The 2,000319 $
285Tempus AI Inc 7,000317 $
286Hancock John Investors Trust 23,927309 $
287QUALCOMM Inc 2,400309 $
288Cisco Systems, Inc. 3,900303 $
289Bny Mellon Strategic Muni Bd Fd Inc 50,000301 $
290Merck & Co Inc 2,400289 $
291Procter & Gamble Co/The 2,000289 $
292Circle Internet Group Inc 3,000286 $
293Advanced Micro Devices Inc 1,400285 $
294General Electric Co 1,000284 $
295Stem Inc 31,887282 $
296Wells Fargo & Co 3,500279 $
297UnitedHealth Group Inc 1,000271 $
298SailPoint Inc 20,000265 $
299Palantir Technologies Inc 1,800263 $
300StandardAero Inc 10,000258 $

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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