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
Key Statistics
AUM$2.4B
Holdings123
Top 10 Wt38.2%
Volume378,212
Avg Volume300,248
Beta0.77
Portfolio Fundamentals
P/E7.8
P/B0.9
Div Yield4.22%
ROE12.6%
% Profitable35%
Inception2004-03-26
Sector Allocation
Utilities
58.6%
Industrials
26.5%
Energy
23.5%
Other
21.3%
Real Estate
5.5%
Financial Services
1.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 7.03% | $221.1M | 2,380,659 |
| 2 | TC Energy Corp | TRP.TO | 6.02% | $263.5M | 3,025,090 |
| 3 | NiSource Inc | 0K87.L | 4.23% | $133.0M | 2,851,123 |
| 4 | CSX Corp | 0HRJ.L | 3.29% | $103.4M | 2,520,010 |
| 5 | Enbridge Inc | 0KTI.L | 3.18% | $139.0M | 1,843,322 |
| 6 | Duke Energy Corp | 0ID1.L | 3.07% | $96.7M | 738,266 |
| 7 | American Tower Corp | A0T.DU | 3.04% | $95.6M | 554,166 |
| 8 | PPL Corp | 0KEJ.L | 2.93% | $92.1M | 2,411,409 |
| 9 | Alliant Energy Corp | 0HCT.L | 2.72% | $85.6M | 1,192,956 |
| 10 | National Grid PLC | NNGF.DE | 2.69% | $63.9M | 5,011,243 |