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Cohen & Steers Infrastructure Fund, Inc  as of 05/21/2018

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  -0.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.27% 8.73% 5.01% -5.64%
Lipper Pct. Rank 45 17 34 59
NAV Return 6.07% 7.63% 3.33% -4.63%
Lipper Pct. Rank 38 17 17 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.465% -11.808% -9.010%

NAV $23.58 Market Price $21.87
Net Change $0.10 Market Change $0.09
Premium/Discount -7.25%
1 YR NAV Return 3.329%
1 YR NAV Rank 17
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 8.65%
Most Recent Income Dividend $0.155
Ex-Div Date 4/17/2018
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 12/28/2017
Dividend Frequency Monthly
YTD Dividends $0.620
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 46.00%
Mgmt Fees 1.270%
Expense Ratio 2.170%
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 3/31/2018)
Crown Castle International Corp ORD 7.16%
Nextera Energy Inc ORD 6.76%
American Tower Corp ORD 5.63%
Enbridge Inc ORD 4.96%
Union Pacific Corp ORD 4.43%
Xcel Energy Inc ORD 2.95%
WEC Energy Group Inc ORD 2.89%
Aena SME SA ORD 2.88%
American Water Works Company Inc ORD 2.82%
Atmos Energy Corp ORD 2.81%
Top Sectors (as of 3/31/2018)
Utilities 50.09%
Industrials 31.18%
Financials 18.28%
Oil & Gas 11.55%
Consumer Services 4.37%
Telecommunications 1.93%
Non Classified Equity 1.55%
Consumer Goods 0.67%
Technology 0.64%



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