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

US Funds

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25.33 +0.01 +0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 786.06M

Type: Fund

Market: United States

Issuer: Cohen & Steers

Asset Class: Equity

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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	1.29	1.29	0.00
Stocks	98.71	98.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.62	18.55
Price to Book	2.31	2.19
Price to Sales	2.50	2.25
Price to Cash Flow	7.87	8.55
Dividend Yield	3.27	3.67
5 Years Earnings Growth	7.67	8.10

Sector Allocation

Name	Net %	Category Average
Utilities	50.62	45.54
Industrials	25.73	26.59
Energy	14.01	15.27
Real Estate	9.64	12.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.73	76.00	-1.09%
American Tower	US03027X1000	4.62	204.31	+0.74%
TC Energy	CA87807B1076	4.56	69.65	-0.70%
Duke Energy	US26441C2044	4.30	114.70	-0.14%
Public Service Enterprise	US7445731067	3.49	92.40	+0.05%
NiSource	US65473P1057	3.47	37.71	-0.37%
PG E	US69331C1080	2.99	21.37	+0.66%
Union Pacific	US9078181081	2.99	242.39	+1.41%
CSX	US1264081035	2.94	35.78	+1.25%
National Grid	GB00BDR05C01	2.80	993.80	+3.09%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	8.07B	12.96	1.22	7.79
Cohen & Steers Preferred Sec & IncI	6.11B	10.10	0.89	4.71
Cohen & Steers Real Estate SecuritI	5.37B	14.23	0.90	8.22
Cohen & Steers Realty Shares	4.85B	13.10	1.14	7.62
Cohen & Steers Global Realty I	1.64B	7.51	-2.32	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Gl.	25.33	+0.01	+0.04%