UTF
Cohen & Steers Infrastructure Fund, Inc
1W: +4.0%
1M: -5.9%
3M: -7.8%
YTD: +3.5%
1Y: +2.3%
3Y: +47.2%
5Y: +21.7%
$25.17
+0.57 (+2.32%)
Weekly Expected Move ±2.9%
$24
$24
$25
$26
$27
ETF-Level Metrics
AUM$2.4B
Holdings123
Top 10 Wt38.2%
Beta0.77
% Profitable35%
Coverage115%
Portfolio Valuation
P/E7.8
P/B0.9
P/S0.9
EV/EBITDA8.5
P/FCF15.5
PEG0.57
Profitability & Returns
Gross Margin17.4%
Net Margin11.3%
ROE12.6%
ROA4.5%
ROIC6.7%
Div Yield4.22%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.41
Net Debt/EBITDA4.0x
Interest Cov4.8x
Current Ratio0.98
Quick Ratio0.81
Growth (YoY)
Revenue+16.4%
Net Income+29.0%
EPS+27.6%
FCF+23.8%
EBITDA+17.4%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F5.8
Altman Z1.29
IS Quality66.2
IS Overall45.5
IS Value57.2
Median P/E17.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 43 | 58.6% | 19.4 |
| Industrials | 22 | 26.5% | 23.2 |
| Energy | 17 | 23.5% | 13.5 |
| Other | 188 | 21.3% | — |
| Real Estate | 2 | 5.5% | 24.6 |
| Financial Services | 30 | 1.8% | 14.6 |
| Communication Services | 5 | 0.6% | 6.6 |
| Consumer Defensive | 2 | 0.2% | — |
| Consumer Cyclical | 1 | 0.1% | -6.5 |
| Basic Materials | 1 | 0.1% | 7134.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 311 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 7.03% | $221.1M | 2,380,659 | 17.2 | $160.3B | Utilities |
| 2 | TC Energy Corp | TRP.TO | 6.02% | $263.5M | 3,025,090 | 25.3 | $87.8B | Energy |
| 3 | NiSource Inc | 0K87.L | 4.23% | $133.0M | 2,851,123 | 20.8 | $18.8B | Utilities |
| 4 | CSX Corp | 0HRJ.L | 3.29% | $103.4M | 2,520,010 | 27.4 | $88.1B | Industrials |
| 5 | Enbridge Inc | 0KTI.L | 3.18% | $139.0M | 1,843,322 | 21.8 | $142.2B | Energy |
| 6 | Duke Energy Corp | 0ID1.L | 3.07% | $96.7M | 738,266 | 17.1 | $81.3B | Utilities |
| 7 | American Tower Corp | A0T.DU | 3.04% | $95.6M | 554,166 | 22.3 | $67.1B | Real Estate |
| 8 | PPL Corp | 0KEJ.L | 2.93% | $92.1M | 2,411,409 | 26.3 | $24.8B | Utilities |
| 9 | Alliant Energy Corp | 0HCT.L | 2.72% | $85.6M | 1,192,956 | 20.3 | $15.2B | Utilities |
| 10 | National Grid PLC | NNGF.DE | 2.69% | $63.9M | 5,011,243 | 17.4 | $67.7B | Utilities |
| 11 | Crown Castle Inc | 0I4W.L | 2.42% | $76.1M | 935,899 | 26.9 | $27.7B | Real Estate |
| 12 | Cia Paranaense de Energia - Copel | CPLE3.SA | 2.37% | $386.5M | 25,049,382 | 16.0 | $49.3B | Utilities |
| 13 | Power Assets Holdings Ltd | HGKGF | 2.25% | $553.6M | 9,049,515 | 7.1 | $15.9B | Utilities |
| 14 | Aena SME SA | 0R4Y.IL | 2.20% | $59.8M | 2,342,820 | 17.1 | $38.4B | Industrials |
| 15 | Union Pacific Corp | UNP.DE | 2.19% | $68.7M | 283,297 | 22.5 | $146.5B | Industrials |
| 16 | Public Service Enterprise Group Inc | 0KS2.L | 2.13% | $67.1M | 828,787 | 16.8 | $34.0B | Utilities |
| 17 | Southern Co/The | 0JI9.L | 2.12% | $66.5M | 689,332 | -6.1 | $440M | Industrials |
| 18 | Evergy Inc | EVRG | 2.11% | $66.5M | 811,570 | 19.7 | $18.2B | Utilities |
| 19 | Pennon Group PLC | PEGRF | 2.09% | $49.6M | 9,364,041 | 23.8 | $2.7B | Utilities |
| 20 | Grupo Aeroportuario del Sureste SAB de CV | ASRMF | 1.96% | $1.1B | 1,826,264 | 12.9 | $6.4B | Industrials |
| 21 | Dominion Energy Inc | 0IC9.L | 1.91% | $60.2M | 973,229 | 21.2 | $53.2B | Utilities |
| 22 | Kinetik Holdings Inc | KNTK | 1.90% | $59.9M | 1,236,536 | 18.8 | $3.9B | Energy |
| 23 | Norfolk Southern Corp | 0K8M.L | 1.87% | $58.8M | 204,941 | 27.1 | $71.4B | Industrials |
| 24 | SEMPRA | 0L5A.L | 1.83% | $57.4M | 591,045 | 22.6 | $51.3B | Utilities |
| 25 | Atlas Arteria Ltd | MAQAF | 1.73% | $78.6M | 18,295,481 | 19.9 | $4.5B | Industrials |
| 26 | South Bow Corp | SOBO.TO | 1.67% | $73.1M | 1,578,540 | 15.2 | $10.1B | Energy |
| 27 | Transurban Group | TCL.AX | 1.62% | $74.0M | 5,231,779 | 111.6 | $40.9B | Industrials |
| 28 | Entergy Corp | ETY.DE | 1.60% | $50.4M | 448,601 | 25.5 | $42.4B | Utilities |
| 29 | Ameren Corp | 0HE2.L | 1.56% | $49.1M | 447,042 | 17.4 | $27.7B | Utilities |
| 30 | Edison International | 0IFJ.L | 1.56% | $49.0M | 669,640 | 5.5 | $20.6B | Utilities |
| 31 | Osaka Gas Co Ltd | OSGSF | 1.46% | $7.3B | 1,132,700 | 15.9 | $14.3B | Utilities |
| 32 | Plains All American Pipeline LP | PAA | 1.41% | $44.2M | 1,979,254 | 6.6 | $16.8B | Energy |
| 33 | Koninklijke Vopak NV | VOPKF | 1.40% | $38.0M | 812,381 | 11.7 | $6.3B | Energy |
| 34 | Engie SA | GZF.DE | 1.38% | $37.4M | 1,343,091 | 14.0 | $57.8B | Utilities |
| 35 | MPLX LP | MPLX | 1.34% | $42.2M | 739,265 | 12.1 | $57.2B | Energy |
| 36 | Energy Transfer LP | ETPC | 1.33% | $41.9M | 2,172,994 | 17.3 | — | Energy |
| 37 | Power Grid Corp of India Ltd | POWERGRID.NS | 1.27% | $3.8B | 12,720,337 | 14.9 | $2.4T | Utilities |
| 38 | Chubu Electric Power Co Inc | CHUEF | 1.17% | $5.8B | 2,232,900 | 11.2 | $12.7B | Utilities |
| 39 | Aurizon Holdings Ltd | QRNNF | 1.16% | $53.1M | 13,265,440 | 17.7 | $5.2B | Industrials |
| 40 | Kansai Electric Power Co Inc/The | 9503.T | 1.13% | $5.6B | 2,133,900 | 7.0 | $2.9T | Utilities |
| 41 | Tenaga Nasional Bhd | 5347.KL | 1.10% | $140.4M | 10,069,900 | 16.6 | $75.5B | Utilities |
| 42 | NTPC Ltd | NTPC.NS | 1.02% | $3.0B | 8,165,572 | 11.0 | $3.1T | Utilities |
| 43 | Grupo Aeroportuario del Centro Norte SAB de CV | GAERF | 1.00% | $565.4M | 2,199,185 | 15.3 | $4.0B | Industrials |
| 44 | Motiva Infraestrutura de Mobilidade SA | MOTV3.SA | 1.00% | $162.8M | 10,300,010 | 9.1 | $35.2B | Industrials |
| 45 | Black Hills Corp | BKH | 0.99% | $31.2M | 450,117 | 17.8 | $5.4B | Utilities |
| 46 | Auckland International Airport Ltd | AIA.NZ | 0.97% | $53.1M | 6,665,359 | 43.3 | $14.1B | Industrials |
| 47 | Keyera Corp | KEYUF | 0.92% | $40.3M | 748,046 | 36.9 | $8.4B | Energy |
| 48 | APA Group | APAJF | 0.89% | $40.6M | 4,067,745 | 67.8 | $9.2B | Utilities |
| 49 | ENN Energy Holdings Ltd | XNGSF | 0.86% | $212.2M | 3,323,021 | 7.5 | $7.2B | Utilities |
| 50 | OGE Energy Corp | OGE | 0.85% | $26.6M | 554,197 | 19.8 | $9.4B | Utilities |