Nasdaq - Delayed Quote USD

Cohen & Steers Alternative Income Fund, Inc. (DVFAX)

10.83 -0.01 (-0.09%)
At close: March 1 at 8:01 PM EST
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DELL
  • Previous Close 10.84
  • YTD Return 0.37%
  • Expense Ratio 0.71%
  • Category World Allocation
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 26.93M
  • Beta (5Y Monthly) 0.94
  • Yield 4.26%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.50
  • Inception Date Aug 31, 2005

Under normal market conditions, the fund invests primarily in U.S. and non-U.S. investments providing exposure to the following asset classes: (i) preferred and debt securities; (ii) real estate companies, including real estate investment trusts (“REITs”); and (iii) infrastructure companies. It may invest without limit in companies located outside of the U.S. or doing a substantial amount of business outside the U.S. and in securities of non-U.S. companies, which may be non-U.S. dollar denominated.

Cohen & Steers

Fund Family

World Allocation

Fund Category

26.93M

Net Assets

2005-08-31

Inception Date

Performance Overview: DVFAX

Trailing returns as of 2/26/2024. Category is World Allocation.

YTD Return

DVFAX
0.37%
Category
8.60%
 

1-Year Return

DVFAX
0.80%
Category
25.33%
 

3-Year Return

DVFAX
4.39%
Category
8.02%
 

5-Year Return

DVFAX
3.73%
Category
8.06%
 

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Holdings: DVFAX

Top 10 Holdings (18.08% of Total Assets)

SymbolCompany% Assets
TRIXX
State Street Institutional Investment Trust - Treasury Fund 2.74%
AMT
American Tower Corporation 2.45%
DG.PA
Vinci SA 1.94%
NG.L
National Grid plc 1.87%
TRP.TO
TC Energy Corporation 1.81%
LNG
Cheniere Energy, Inc. 1.63%
SBAC
SBA Communications Corporation 1.62%
PLD
Prologis, Inc. 1.51%
SRE
Sempra 1.26%
WELL
Welltower Inc. 1.23%

Sector Weightings

SectorDVFAX
Real Estate   46.57%
Utilities   24.13%
Energy   16.83%
Industrials   6.73%
Technology   0.00%
Healthcare   0.00%

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