Accor SA is a security (CUSIP ZH2408263) tracked across SEC portfolio filings. 1 registered fund positions totaling $367K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $367K | 7.76% |