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Cohen & Steers Infrastructure Fund, Inc  as of 02/16/2018

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  4.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.89% 11.28% 15.85% -6.19%
Lipper Pct. Rank 45 17 25 59
NAV Return 6.92% 10.40% 13.95% -3.29%
Lipper Pct. Rank 45 17 9 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.384% -11.730% -8.910%

NAV $24.38 Market Price $22.21
Net Change $0.17 Market Change $0.09
Premium/Discount -8.90%
1 YR NAV Return 13.946%
1 YR NAV Rank 9
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 7.45%
Most Recent Income Dividend $0.155
Ex-Div Date 1/16/2018
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 12/28/2017
Dividend Frequency Monthly
YTD Dividends $0.155
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 51.00%
Mgmt Fees 1.287%
Expense Ratio 2.190%
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 12/31/2017)
Crown Castle International Corp ORD 7.02%
NextEra Energy Inc ORD 5.98%
Enbridge Inc ORD 5.71%
American Tower Corp ORD 5.36%
Union Pacific Corp ORD 3.45%
Xcel Energy Inc ORD 3.32%
Kinder Morgan Inc ORD 3.17%
Atlantia SpA ORD 2.91%
CLP Holdings Ltd ORD 2.81%
WEC Energy Group Inc ORD 2.75%
Top Sectors (as of 12/31/2017)
Utilities 45.75%
Industrials 34.34%
Financials 17.98%
Oil & Gas 15.86%
Consumer Services 4.18%
Telecommunications 1.70%
Non Classified Equity 0.99%
Technology 0.69%
Consumer Goods 0.55%



Resources


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