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Cohen & Steers Infrastructure Fund, Inc  as of 03/22/2019

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  15.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.94% 11.10% 24.21% 23.99%
Lipper Pct. Rank 23 34 25 25
NAV Return 17.41% 8.44% 18.23% 18.13%
Lipper Pct. Rank 23 25 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.063% -11.001% -7.900%

NAV $25.59 Market Price $24.01
Net Change -$0.18 Market Change -$0.10
Premium/Discount -6.17%
1 YR NAV Return 18.225%
1 YR NAV Rank 34
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 8.56%
Most Recent Income Dividend $0.155
Ex-Div Date 2/12/2019
Most Recent Cap Gain Dividend $0.140
Ex-Div Date 12/27/2018
Dividend Frequency Monthly
YTD Dividends $0.310
YTD Capital Gains --
Inception Date 3/26/2004
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 30.02%
Portfolio Turnover 37.00%
Mgmt Fees 1.298%
Expense Ratio 2.440%
Fund Objective
The Fund seeks to achieve a high level of after-tax total return by investing in utility securities. In pursuing total return, the Fund equally emphasizes both current income, consisting primarily of tax-advantaged dividend income, and capital appreciation.
Top Holdings (as of 12/31/2018)
Nextera Energy Inc ORD 7.78%
Crown Castle International Corp ORD 7.43%
American Tower Corp ORD 6.63%
Enbridge Inc ORD 5.02%
FirstEnergy Corp ORD 3.47%
WEC Energy Group Inc ORD 3.46%
American Water Works Company Inc ORD 3.38%
Atmos Energy Corp ORD 3.34%
Kinder Morgan Inc ORD 3.02%
Union Pacific Corp ORD 3.02%
Top Sectors (as of 12/31/2018)
Utilities 54.20%
Industrials 27.67%
Financials 20.25%
Oil & Gas 16.43%
Consumer Services 3.88%
Non Classified Equity 1.07%
Telecommunications 1.03%
Consumer Goods 0.71%



Resources


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