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$24.07
COHEN & STEERS INFRASTRUCTURE FUND INC
Fund Family: COHEN & STEERS INFRASTRUCTURE FUND INC
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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)
- Duke Energy CorpUtilities5.24%
- TC Energy CorpTransportation and W…5.16%
- American Tower CorpFinance and Insuranc…5.07%
- MOTION FINCO SARLManufacturing4.56%
- Crown Castle IncUnknown3.35%
- Union Pacific CorpTransportation and W…2.87%
- Public Service Enterprise Gr…Utilities2.87%
- CSX CorpTransportation and W…2.59%
- Alliant Energy CorpUtilities2.56%
- MOTION FINCO SARLManufacturing2.33%
| 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$2.32B
Total Holdings152
Fund FamilyCOHEN & STEERS INFRASTRUCTURE FUND INC