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Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)

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24.12 -0.21 -0.86%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.51M

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CSUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Global Infrastructure I (CSUIX) fund. Our Cohen & Steers Global Infrastructure I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.98	0.98	0.00
Shares	99.02	99.03	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.86	18.94
Price to Book	2.22	2.30
Price to Sales	2.57	2.46
Price to Cash Flow	8.22	9.02
Dividend Yield	3.49	3.63
5 Years Earnings Growth	6.58	7.96

Sector Allocation

Name	Net %	Category Average
Utilities	50.83	44.38
Industrials	25.90	26.58
Energy	16.94	18.83
Real Estate	6.33	10.65

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	4.91	69.69	-0.88%
TC Energy	CA87807B1076	4.58	67.33	-2.19%
Union Pacific	US9078181081	4.34	230.87	+6.73%
Entergy	US29364G1031	3.94	81.27	-1.99%
American Tower	US03027X1000	3.90	207.92	-5.48%
Williams	US9694571004	3.76	57.13	-0.92%
NiSource	US65473P1057	3.34	38.32	-3.18%
WEC Energy	US92939U1060	3.04	104.97	-2.46%
Pembina Pipeline	CA7063271034	2.95	51.77	+0.23%
CSX	US1264081035	2.88	30.31	+5.46%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.71B	2.67	0.71	7.02
Cohen & Steers Preferred Sec & IncI	5.87B	0.03	3.96	4.25
Cohen & Steers Real Estate SecuritI	5.23B	2.61	0.43	7.15
Cohen & Steers Realty Shares	5.13B	2.66	0.69	6.87
Cohen & Steers Global Realty I	1.53B	3.57	-1.62	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Gl.	24.12	-0.21	-0.86%