UTF
Cohen & Steers Infrastructure Fund, Inc
1W: -2.2%
1M: +0.3%
3M: +0.7%
YTD: +9.6%
1Y: +4.8%
3Y: +39.2%
5Y: +29.6%
$26.86
+0.21 (+0.79%)
After Hours: $26.84 (-0.02, -0.09%)
Weekly Expected Move ±1.8%
$26
$26
$27
$27
$28
Key Statistics
AUM$2.6B
Holdings115
Top 10 Wt41.0%
Volume254,814
Avg Volume331,487
Beta0.80
Portfolio Fundamentals
P/E9.1
P/B1.0
Div Yield3.98%
ROE12.0%
% Profitable31%
Inception2004-03-26
Sector Allocation
Utilities
62.8%
Industrials
25.8%
Other
22.8%
Energy
20.8%
Real Estate
6.9%
Financial Services
2.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 6.68% | $191.1M | 2,380,659 |
| 2 | TC Energy Corp | TRP.TO | 5.82% | $228.6M | 3,025,090 |
| 3 | National Grid PLC | NNGF.DE | 4.47% | $95.0M | 8,320,656 |
| 4 | NiSource Inc | 0K87.L | 4.16% | $119.1M | 2,851,123 |
| 5 | Dominion Energy Inc | 0IC9.L | 3.47% | $99.3M | 1,694,015 |
| 6 | Duke Energy Corp | 0ID1.L | 3.45% | $98.9M | 843,427 |
| 7 | American Tower Corp | A0T.DU | 3.40% | $97.3M | 554,166 |
| 8 | PPL Corp | 0KEJ.L | 3.26% | $93.2M | 2,661,236 |
| 9 | CSX Corp | 0HRJ.L | 3.19% | $91.4M | 2,520,010 |
| 10 | Enbridge Inc | ENB.TO | 3.08% | $121.1M | 1,843,322 |