CS

Cohen & Steers Alternative Income Fund, Inc. | DVFAX

Mutual Fund
Cohen & Steers Alternative Income Fund, Inc.
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Cohen & Steers Alternative Inc... Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:CHC
Charter Hall Group
0
0
Sold Out
0.000
-0.17%
0.000
+23.24%
+36.12%
9,124.2
REITs
ASX:CWY
Cleanaway Waste Management Ltd
0
0
Sold Out
0.000
-0.38%
0.000
+4.92%
+5.68%
6,182.6
Waste Management
ASX:DXS
Dexus
0
0
Sold Out
0.000
-0.15%
0.000
+0.82%
+7.33%
7,485.9
REITs
ASX:GMG
Goodman Group
0
0
Sold Out
0.000
-0.27%
0.000
+27.73%
-1.22%
71,191.9
REITs
ASX:INA
Ingenia Communities Group
0
0
Sold Out
0.000
-0.23%
0.000
-1.84%
+17.46%
2,172.4
REITs
ASX:ALX
Atlas Arteria Ltd
0
0
Sold Out
0.000
-0.37%
0.000
+3.88%
+11.59%
7,384.7
Construction
ASX:NSR
National Storage REIT
0
0
Sold Out
0.000
-0.12%
0.000
+11.27%
+4.61%
3,325.5
REITs
ASX:SGP
Stockland Corp Ltd
0
0
Sold Out
0.000
-0.28%
0.000
+14.70%
+19.96%
13,391.0
REITs
ASX:HCW
HealthCo Healthcare and Wellness REIT
HealthCo Healthcare and Wellness REIT
0
0
Sold Out
0.000
-0.12%
0.000
-18.89%
-28.43%
401.6
REITs
XBRU:AED
Aedifica SA
0
0
Sold Out
0.000
-0.15%
0.000
+13.79%
+22.80%
3,087.9
REITs

Cohen & Steers Alternative Income Fund, Inc.'s Historical Top Holdings Breakdowns

Cohen & Steers Alternative Income Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT
American Tower Corp
2024-01-31
Sold Out
Sold Out
-4.57%
178.38 ($203.57) 218.81
$221.75
8.93%
Sold Out
0
-7,258
XPAR:DG
Vinci SA
2024-01-31
Sold Out
Sold Out
-3.41%
105.2 (€112.91) 118.26
€124.25
10.04%
Sold Out
0
-8,727
TSX:TRP
TC Energy Corp
2024-01-31
Sold Out
Sold Out
-3.21%
48.52 (C$51.63) 53.67
C$65.43
26.73%
Sold Out
0
-26,371
SBAC
SBA Communications Corp
2024-01-31
Sold Out
Sold Out
-3.21%
207.66 ($238.39) 254.98
$233.93
-1.87%
Sold Out
0
-4,353
LNG
Cheniere Energy Inc
2024-01-31
Sold Out
Sold Out
-2.91%
161.05 ($170.74) 182.15
$239.62
40.34%
Sold Out
0
-4,952
LSE:NG.
National Grid PLC
2024-01-31
Sold Out
Sold Out
-2.90%
9.7 (£10.38) 10.8
£10.47
0.87%
Sold Out
0
-69,016
OKE
ONEOK Inc
2024-01-31
Sold Out
Sold Out
-2.35%
63.63 ($68.4) 71.74
$82.14
20.09%
Sold Out
0
-10,211
DLR
Digital Realty Trust Inc
2024-01-31
Sold Out
Sold Out
-2.34%
126.47 ($135.22) 145.97
$172.60
27.64%
Sold Out
0
-5,321
PLD
Prologis Inc
2024-01-31
Sold Out
Sold Out
-2.32%
101.6 ($121.73) 137.12
$108.02
-11.26%
Sold Out
0
-6,514
SRE
Sempra
2024-01-31
Sold Out
Sold Out
-2.31%
69.57 ($73.23) 76.96
$75.12
2.58%
Sold Out
0
-9,340

Cohen & Steers Alternative Income Fund, Inc. Total Holding History ($B)

To

Cohen & Steers Alternative Income Fund, Inc.'s Asset Allocation

To

Cohen & Steers Alternative Income Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cohen & Steers Alternative Income Fund, Inc.'s Hypothetical Growth since 2024-01-31

Cohen & Steers Alternative Income Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cohen & Steers Alternative Income Fund, Inc. News

  • 1

Discussions on Cohen & Steers Alternative Income Fund, Inc.

No discussions yet.