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$24.07

COHEN & STEERS INFRASTRUCTURE FUND INC

AUM$2.3B
Holdings152
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Fund Essentials

Net Assets
$2.3B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
COHEN & STEERS INFRASTRUCTURE FUND INC
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DUKDuke Energy Corp5.24%
TRPTC Energy Corp5.16%
AMTAmerican Tower Corp5.07%
NG.MOTION FINCO SARL4.56%
8CWCrown Castle Inc3.35%
Top 10 Concentration: 36.60%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-5.47%
YTD
-1.38%
1 Year
-1.38%
3 Year
+37.43%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1DUKDuke Energy CorpUtilities5.24%
2TRPTC Energy CorpTransportation and Warehousing5.16%
3AMTAmerican Tower CorpFinance and Insurance5.07%
4NG.MOTION FINCO SARLManufacturing4.56%
58CWCrown Castle IncUnknown3.35%
6UNPUnion Pacific CorpTransportation and Warehousing2.87%
7PEGPublic Service Enterprise GrouUtilities2.87%
8CSXCSX CorpTransportation and Warehousing2.59%
9LNTAlliant Energy CorpUtilities2.56%
10ALXMOTION FINCO SARLManufacturing2.33%