Cohen & Steers Infrastructure (UTF)

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23.14 +0.10  +0.43% NYSE Jul 20, 12:01 Delayed 2m USD
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UTF Price Chart

UTF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.63% 3.08% 2.90% 1
3M 8.37% 2.21% 1.47% 50
6M 4.33% -1.94% -2.26% 1
YTD 0.76% -2.15% -1.36% 50
1Y 8.78% 2.24% 0.74% 1
3Y 12.63% 6.66% 3.30% 1
5Y 12.00% 9.10% 5.72% 1
10Y 9.20% 7.69% 6.86% 1
As of July 19, 2018. Returns for periods of 1 year and above are annualized.

UTF Asset Allocation

Type % Net % Long % Short
Cash 1.92% 1.92% 0.00%
Stock 83.55% 83.55% 0.00%
Bond 4.90% 4.90% 0.00%
Convertible 1.69% 1.69% 0.00%
Preferred 6.75% 6.75% 0.00%
Other 1.20% 1.20% 0.00%
As of June 30, 2018

UTF Region Exposure

Americas 69.67%
North America 65.81%
Latin America 3.86%
Greater Europe 13.42%
United Kingdom 3.04%
Europe Developed 10.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 16.91%
Japan 7.02%
Australasia 5.06%
Asia Developed 1.37%
Asia Emerging 3.46%
Market Classification
% Developed Markets 92.58%
% Emerging Markets 7.42%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

UTF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.75%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 17.37%
Financial Services 0.13%
Healthcare 0.00%
Industrials 31.09%
Real Estate 5.80%
Technology 0.59%
Utilities 40.26%
As of June 30, 2018

UTF Stock Market Capitalization

Giant 13.52%
Large 55.30%
Medium 30.19%
Small 0.99%
Micro 0.00%
As of June 30, 2018

UTF Stock Style Exposure

Large Cap Value 23.50%
Large Cap Blend 24.59%
Large Cap Growth 21.25%
Mid Cap Value 15.38%
Mid Cap Blend 6.04%
Mid Cap Growth 8.27%
Small Cap Value 0.00%
Small Cap Blend 0.38%
Small Cap Growth 0.59%
As of June 30, 2018

UTF Bond Exposure

Government 0.00%
Corporate 87.44%
Securitized 0.00%
Municipal 0.00%
Cash 12.56%
Derivative 0.00%
As of June 30, 2018

UTF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

UTF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 2.18%
15 to 20 Years 4.99%
20 to 30 Years 8.48%
Over 30 Years 84.34%
As of June 30, 2018
View More Holdings

UTF Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 4.88% 169.77 -0.28%
CCI Crown Castle International Corp 4.81% 110.46 -0.51%
ENB.TO Enbridge Inc 3.98% 45.67 -2.29%
AMT American Tower Corp 3.95% 140.68 -0.70%
UNP Union Pacific Corp 3.19% 141.59 +0.84%
KMI Kinder Morgan Inc P 2.26% 17.77 -1.22%
ATO Atmos Energy Corp 2.12% 91.40 -0.36%
WEC WEC Energy Group Inc 2.11% 64.77 -0.72%
XEL Xcel Energy Inc 2.09% 45.59 -0.70%
LNG Cheniere Energy Inc 2.07% 62.16 -1.02%
As of June 30, 2018
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UTF One Page Reports

UTF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Cohen & Steers
Benchmark Index
S&P 500 TR USD
100.0%

UTF Manager Info

Name Tenure
Benjamin Morton 8.50 yrs
Elaine Zaharis-Nikas 6.00 yrs
Robert Becker 14.18 yrs
William Scapell 14.18 yrs

UTF Net Fund Flows

1M 0.001
3M -32.41M
6M -61.85M
YTD 0.001
1Y -126.12M
3Y -300.24M
5Y --
10Y --
As of Jan. 31, 2012

UTF Risk Info

Beta (5Y) 0.8352
Max Drawdown (All) 72.51%
Historical Sharpe (10Y) 0.4874
Historical Sortino (All) 0.5357
30-Day Rolling Volatility 8.09%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 23.35%

UTF Fundamentals

General
Dividend Yield TTM (7-20-18) 3.45%
SEC Yield (12-31-16) 2.40%
Forecasted Dividend Yield 3.31%
Number of Holdings 184
Stock
Weighted Average PE Ratio 18.58
Weighted Average Price to Sales Ratio 2.310
Weighted Average Price to Book Ratio 2.190
Weighted Median ROE 13.94%
Weighted Median ROA 4.92%
Forecasted PE Ratio 19.74
Forecasted PS Ratio 2.232
Forecasted Price to Book Value 1.965
Number of Stock Holdings 58
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 39
As of June 30, 2018

UTF Comparables

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UTF Attributes

Key Dates
Inception Date 3/30/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 7/23/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

UTF Excel Add-In Codes

  • Name: =YCI("UTF","name")
  • Broad Asset Class: =YCI("UTF", "broad_asset_class")
  • Broad Category: =YCI("UTF", "broad_category_group")
  • Prospectus Objective: =YCI("UTF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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