CSUAX
Cohen & Steers Global Infrastructure A
1W: -0.7%
1M: -5.4%
3M: -6.9%
YTD: -0.2%
1Y: +1.1%
3Y: +34.8%
5Y: +20.6%
$24.54
+0.24 (+0.99%)
Weekly Expected Move ±1.1%
$24
$24
$24
$25
$25
Key Statistics
AUM$390M
Holdings64
Top 10 Wt38.7%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E7.6
P/B0.9
Div Yield3.26%
ROE12.0%
% Profitable84%
Inception2004-04-30
Sector Allocation
Utilities
50.6%
Industrials
26.7%
Energy
15.2%
Real Estate
3.4%
Consumer Cyclical
1.9%
Other
0.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 5.84% | $64.0M | 689,150 |
| 2 | Williams Cos Inc/The | 0LXB.L | 5.20% | $57.0M | 783,575 |
| 3 | TC Energy Corp | TRP.TO | 4.78% | $72.9M | 837,421 |
| 4 | Entergy Corp | ETY.DE | 4.15% | $45.5M | 404,718 |
| 5 | Union Pacific Corp | UNP.DE | 4.11% | $45.1M | 185,938 |
| 6 | CSX Corp | 0HRJ.L | 3.56% | $39.0M | 950,353 |
| 7 | SEMPRA | 0L5A.L | 3.15% | $34.6M | 355,912 |
| 8 | National Grid PLC | NNGF.DE | 3.06% | $25.4M | 1,989,047 |
| 9 | Targa Resources Corp | 0LD9.L | 2.49% | $27.3M | 109,041 |
| 10 | Norfolk Southern Corp | 0K8M.L | 2.35% | $25.8M | 89,725 |