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Cohen & Steers Infrastructure Fund, Inc
1W: +2.2%
1M: +8.9%
3M: -3.5%
YTD: +9.7%
1Y: +12.8%
3Y: +64.3%
5Y: +26.9%
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Key Statistics
AUM$2.6B
Holdings123
Top 10 Wt38.9%
Volume266,926
Avg Volume289,810
Beta0.77
Portfolio Fundamentals
P/E7.8
P/B0.9
Div Yield3.90%
ROE12.4%
% Profitable34%
Inception2004-03-26
Sector Allocation
Utilities
56.7%
Industrials
27.0%
Energy
23.7%
Other
22.4%
Real Estate
5.2%
Financial Services
2.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 6.57% | $205.7M | 2,343,797 |
| 2 | TC Energy Corp | TRP.TO | 6.39% | $284.1M | 3,025,090 |
| 3 | NiSource Inc | 0K87.L | 4.33% | $135.6M | 2,851,123 |
| 4 | CSX Corp | 0HRJ.L | 4.28% | $134.1M | 2,821,239 |
| 5 | Enbridge Inc | 0KTI.L | 3.19% | $141.8M | 1,843,322 |
| 6 | Duke Energy Corp | 0ID1.L | 2.98% | $93.4M | 738,266 |
| 7 | Union Pacific Corp | UNP.DE | 2.94% | $92.1M | 338,532 |
| 8 | Alliant Energy Corp | 0HCT.L | 2.90% | $91.0M | 1,192,956 |
| 9 | American Tower Corp | A0T.DU | 2.89% | $90.6M | 554,166 |
| 10 | PPL Corp | 0KEJ.L | 2.38% | $74.5M | 2,049,909 |