UTF
$26.78
COHEN & STEERS INFRASTRUCTURE FUND INC
Fund Family: COHEN & STEERS INFRASTRUCTURE FUND INC
1 Month
+1.06%
YTD
+16.38%
1 Year
+16.38%
3 Year
+25.67%
Top 10 Holdings (36.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Duke Energy Corp | DUK | Utilities | 5.24% |
| 2 | TC Energy Corp | TRP | Transportation and Warehousing | 5.16% |
| 3 | American Tower Corp | AMT | Finance and Insurance | 5.07% |
| 4 | MOTION FINCO SARL | NG. | Manufacturing | 4.56% |
| 5 | Crown Castle Inc | 8CW | Unknown | 3.35% |
| 6 | Union Pacific Corp | UNP | Transportation and Warehousing | 2.87% |
| 7 | Public Service Enterprise Grou | PEG | Utilities | 2.87% |
| 8 | CSX Corp | CSX | Transportation and Warehousing | 2.59% |
| 9 | Alliant Energy Corp | LNT | Utilities | 2.56% |
| 10 | MOTION FINCO SARL | ALX | Manufacturing | 2.33% |
Fund Information
| Net Assets | $2.38B | Expense Ratio | N/A |
| Total Holdings | 152 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | COHEN & STEERS INFRASTRUCTURE FUND INC |
*Annual fee per $10,000 invested