Titelia

Composition de COHEN & STEERS, INC.

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Actif net
-
Positions
396 dans 2 pays
10 premières
52,7 % de la poche actions
Déclaré le
31 mars 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
101Newmont Corp 179 24519,4 k $
102Corteva Inc 222 94118,7 k $
103Ishares Gold Trust 206 70818,2 k $
104SPDR Series Trust 566 19117 k $
105Mosaic Co/The 663 73916,9 k $
106PIMCO Dynamic Income Opportunities Fund 1 267 82416,4 k $
107Valero Energy Corp 65 88116,3 k $
108Freeport-McMoRan Inc 261 77315,4 k $
109General American Investors Company, Inc. 259 99915,2 k $
110PIMCO Access Income Fund 1 023 00014,7 k $
111AvalonBay Communities, Inc. 86 29714,1 k $
112Guggenheim Strategic Opportunities Fund 1 221 78913,5 k $
113AGCO Corp 115 88013,4 k $
114Rio Tinto PLC 137 87912,9 k $
115Petroleo Brasileiro SA - Petrobras 595 41012,4 k $
116Enterprise Products Partners LP 322 79112,2 k $
117BlackRock ESG Capital Allocation Term Trust 868 61511,8 k $
118Hancock John Premuim Dividend Fund 900 08911,8 k $
119Cohen & Steers Real Estate Active ETF 392 50010,3 k $
120NNN REIT Inc 245 40310,3 k $
121MasTec Inc 30 3269,8 k $
122iShares Silver Trust 141 0009,6 k $
123Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 476 4899,6 k $
124Gabelli Dividend & Income Trust 354 8869,6 k $
125Delek Logistics Partners LP 190 5289,5 k $
126Flaherty & Crumrine Preferred & Income Securities Fund Inc 587 2969,1 k $
127Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1 049 9779,1 k $
128BlackRock Corporate High Yield Fund Inc. 950 4178,1 k $
129Duff & Phelps Utility & Infrastructure Fund Inc. 538 8697,8 k $
130Pilgrim's Pride Corp 203 4597,7 k $
131Coeur Mining Inc 396 4077,4 k $
132Century Aluminum Co 118 1836,9 k $
133PGIM Global High Yield Fund, Inc. 594 6596,9 k $
134Tamboran Resources Corp 137 0916,9 k $
135Antero Resources Corp 157 6486,7 k $
136Archer-Daniels-Midland Co 88 8436,5 k $
137Nuveen Floating Rate Income Fund 853 2636,4 k $
138PGIM High Yield Bond Fund Inc 486 2786,4 k $
139First Trust Intermediate Duration Preferred & Income Fund 361 1986,4 k $
140Nuveen Preferred & Income Opportunities Fund 785 2515,9 k $
141JBT Marel Corp 45 1285,8 k $
142Vistra Corp 38 2485,8 k $
143Nuveen Global High Income Fund 459 2395,6 k $
144Allspring Income Opportunities Fund 864 7435,6 k $
145Solaris Energy Infrastructure Inc 98 3225,6 k $
146PIMCO Income Strategy Fund II 806 2345,6 k $
147International Paper Co 154 3035,5 k $
148PIMCO (US) 1 187 0445,5 k $
149Vanguard Real Estate ETF 61 4865,5 k $
150Steel Dynamics Inc 29 4275,3 k $
151First Solar Inc 26 6925,3 k $
152SRH Total Return Fund Inc 296 1585,1 k $
153Adams Natural Resources Fund Inc 181 9855,1 k $
154Nextpower Inc 41 1775 k $
155Flowserve Corp 63 9584,7 k $
156BLACKROCK LTD DURATION INCOME TRUST 371 8014,7 k $
157DoubleLine Income Solutions Fund 428 9934,6 k $
158Centrus Energy Corp 26 6924,6 k $
159PGIM Investments 272 4504,4 k $
160Eaton Vance Tax-Managed Diversified Equity Income Fund 310 6174,3 k $
161Liberty All Star 750 0004,2 k $
162BLACKROCK MUNIYIELD QUALITY FD III INC 392 1524,1 k $
163Virtus Convertible & Income Fund II 285 0423,8 k $
164NUVEEN QUALITY MUN INCOME FD 327 1233,8 k $
165Nuveen Variable Rate Preferred & Income Fund 205 0003,7 k $
166Eaton Vance Senior Floating-Rate Trust 352 9023,7 k $
167Western Asset Diversified Income Fund 272 9933,7 k $
168abrdn Income Credit Strategies Fund 705 5003,6 k $
169Nuveen Credit Strategies Income Fund 734 7383,6 k $
170Default 375 4633,5 k $
171NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 304 7113,4 k $
172Blackrock Credit Allocation Income Trust 331 0223,3 k $
173Vale SA 208 2783,3 k $
174Invesco Preferred ETF 303 1463,3 k $
175NVIDIA Corp 18 5003,2 k $
176Core Natural Resources Inc 30 5943,2 k $
177Quanta Services Inc 5 6713,1 k $
178Apple Inc 12 0003 k $
179Transportadora de Gas del Sur SA 87 7823 k $
180Neuberger Energy Infrastructure and Income Fund Inc. 287 0003 k $
181Devon Energy Corp 59 2983 k $
182Invesco Senior Income Trust 921 4333 k $
183Nuveen Real Asset Income & Growth Fund 227 3082,8 k $
184John Hancock Preferred Income Fund 177 4582,8 k $
185Nuveen Municipal Credit Income 225 2952,7 k $
186BLACKROCK MUNIHOLDINGS FD INC 243 0072,7 k $
187John Hancock Preferred Income Fund II 172 4872,7 k $
188FS Specialty Lending Fund 215 0002,7 k $
189Western Asset Emerging Markets Debt Fund Inc. 270 0002,7 k $
190Eaton Vance Enhanced Equity Income Fund II 129 3552,6 k $
191Eaton Vance Tax-Advantaged Global Dividend Income Fund 128 8682,6 k $
192Alphabet Inc 9 0002,6 k $
193BLACKROCK MUNIYIELD QUALITY FD INC 231 5242,5 k $
194Barings Global Short Duration High Yield Fund 186 0132,5 k $
195DoubleLine Yield Opportunities 175 0072,4 k $
196Western Asset Global High Income Fund Inc. 412 9192,4 k $
197Neuberger Municipal Fund Inc 217 9822,2 k $
198Central Securities C 44 0002,2 k $
199UL Solutions Inc 25 0002,1 k $
200BLACKROCK MUN TARGET TERM TR 93 0002,1 k $

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Répartition par secteur

  • Immobilier 53,8 %
  • Services publics 6,4 %
  • Énergie 1,8 %
  • Industrie 1,6 %
  • Matériaux 1,0 %
  • Non attribué 35,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • États-Unis 100,0 %
  • Brésil 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1États-Unis39457,2 M $99,97 %
2Brésil215,7 k $0,03 %
Citer cette page

Titelia. « Composition de COHEN & STEERS, INC. ». https://titelia.com/fr/fonds/US13F1284812