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Cohen & Steers Alternative Income Fund Class Institutional (DVFIX)

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Cohen & Steers Dividend Value I historical data, for real-time data please try another search

10.87 0.00 0%

26/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88M

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DVFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Dividend Value I (DVFIX) fund. Our Cohen & Steers Dividend Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.80	3.80	0.00
Shares	51.08	51.12	0.04
Bonds	22.70	22.70	0.00
Convertible	3.46	3.46	0.00
Preferred	18.72	18.72	0.00
Other	0.24	1.02	0.78

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.74	15.74
Price to Book	1.52	2.29
Price to Sales	1.83	1.67
Price to Cash Flow	7.49	9.43
Dividend Yield	4.59	2.85
5 Years Earnings Growth	6.82	10.55

Sector Allocation

Name	Net %	Category Average
Real Estate	46.57	7.71
Utilities	24.13	5.56
Energy	16.83	6.91
Industrials	6.73	11.26
Basic Materials	4.43	4.58
Consumer Defensive	0.95	7.36
Financial Services	0.38	14.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	2.45	217.78	+0.12%
Vinci	FR0000125486	1.94	125.00	+0.89%
National Grid	GB00BDR05C01	1.87	1,063.50	-0.70%
TC Energy	CA87807B1076	1.81	67.00	+2.43%
Cheniere Energy	US16411R2085	1.63	240.00	-0.86%
SBA Communications	US78410G1040	1.62	230.80	+0.04%
Prologis	US74340W1036	1.51	105.62	+1.18%
Sempra Energy	US8168511090	1.26	75.36	+0.56%
Welltower	US95040Q1040	1.23	152.13	-0.88%
Digital	US2538681030	1.23	171.36	+1.04%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.8B	3.75	2.72	7.15
Cohen & Steers Preferred Sec & IncI	5.91B	1.74	4.74	4.44
Cohen & Steers Real Estate SecuritI	5.29B	3.60	2.49	7.29
Cohen & Steers Realty Shares	5.21B	3.74	2.69	7.01
Cohen & Steers Global Realty I	1.57B	6.27	0.83	4.40

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