Basic Stats
| Portfolio Value | $ 27,040,437 |
| Current Positions | 2 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,040,437 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Street Institutional Treasury Plus Money Market Fund (US:US8574928623) , Pembina Pipeline Corporation (US:PBA) , Japan Metropolitan Fund Investment Corporation (JP:8953) , and Equinix, Inc. (US:EQIX) . DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A’s new positions include State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.74 | 17.74 | 65.5171 | 65.5171 | |
| 9.30 | 9.30 | 34.3426 | 33.8616 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6522 | ||
| 0.00 | 0.00 | -1.8625 | ||
| 0.00 | 0.00 | -1.3653 | ||
| 0.00 | 0.00 | -1.3570 | ||
| 0.00 | 0.00 | -1.3413 | ||
| 0.00 | 0.00 | -1.2281 | ||
| 0.00 | 0.00 | -1.1232 | ||
| 0.00 | 0.00 | -0.9569 | ||
| 0.00 | 0.00 | -0.9198 | ||
| 0.00 | 0.00 | -0.9005 |
13F and Fund Filings
This form was filed on 2024-03-28 for the reporting period 2024-01-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 17.74 | 17.74 | 65.5171 | 65.5171 | |||||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 9.30 | 3,181.43 | 9.30 | 3,185.87 | 34.3426 | 33.8616 | |||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4279 | ||||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1992 | ||||
| USB.PRA / U.S. Bancorp - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.1032 | ||||
| SVT1 / Severn Trent PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.2645 | ||||
| M44U / Mapletree Logistics Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0885 | ||||
| PSA.PRS / Public Storage - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| ATH.PRD / Athene Holding Ltd. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.3171 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2281 | ||||
| LEG / LEG Immobilien SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.1851 | ||||
| SUI / Sun Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4998 | ||||
| CHKGF / CK Asset Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1127 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9198 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6522 | ||||
| TRS / TC Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8625 | ||||
| SGRO / SEGRO Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -1.3413 | ||||
| 6 / Power Assets Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1568 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3136 | ||||
| COFB / Cofinimmo SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| US06055H8060 / Bank of America Corporation, 4.250% | 0.00 | -100.00 | 0.00 | -100.00 | -0.2052 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9569 | ||||
| 9532 / Osaka Gas Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2076 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1108 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.1576 | ||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1832 | ||||
| 5NU / CapitaLand Investment Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1444 | ||||
| KEYUF / Keyera Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4490 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3653 | ||||
| CLNX / Cellnex Telecom, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9005 | ||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3383 | ||||
| INA / Ingenia Communities Group - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.1360 | ||||
| 3283 / Nippon Prologis REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1455 | ||||
| 8963 / Invincible Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1313 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4856 | ||||
| ACGLN / Arch Capital Group Ltd. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.2052 | ||||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2332 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1232 | ||||
| CATE / Catena AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0824 | ||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0897 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5580 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4210 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3570 | ||||
| MRL / Marlowe plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1430 | ||||
| ACGLO / Arch Capital Group Ltd. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0991 | ||||
| RIOCF / RioCan Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1544 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1001 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1529 | ||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0973 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1783 | ||||
| UTG / Unite Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0978 | ||||
| BAC.PRK / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.1943 | ||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2074 | ||||
| SRE / Sirius Real Estate Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0078 | ||||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2279 | ||||
| 3269 / Advance Residence Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0978 | ||||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1267 | ||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1477 | ||||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1003 |
