Cohen & Steers Infrastructure (UTF)

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24.25 +0.27  +1.13% NYSE Mar 18, 16:58 Delayed 2m USD
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UTF Key Stats

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UTF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.41% 3.88% 4.50% 100
3M 15.65% 12.70% 12.38% 1
6M 9.73% 10.83% 7.96% 1
YTD 23.04% 17.92% 19.05% 50
1Y 21.91% 15.51% 13.32% 1
3Y 18.06% 13.11% 11.89% 1
5Y 10.82% 8.38% 4.70% 1
10Y 21.30% 18.65% 16.71% 1
15Y 10.16% -- -- --
20Y -- -- -- --
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

UTF Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.51% 0.00%
Stock 83.08% 83.08% 0.00%
Bond 5.85% 5.85% 0.00%
Convertible 2.37% 2.37% 0.00%
Preferred 6.97% 6.97% 0.00%
Other 0.23% 0.23% 0.00%
As of Dec. 31, 2018

UTF Region Exposure

Americas 69.80%
North America 65.67%
Latin America 4.13%
Greater Europe 12.15%
United Kingdom 3.50%
Europe Developed 8.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.05%
Japan 6.63%
Australasia 5.74%
Asia Developed 1.69%
Asia Emerging 3.99%
Market Classification
% Developed Markets 91.78%
% Emerging Markets 8.22%
As of Dec. 31, 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 5.52%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 15.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 27.10%
Real Estate 6.18%
Technology 0.00%
Utilities 46.20%
As of Dec. 31, 2018

UTF Stock Market Capitalization

Giant 19.03%
Large 57.39%
Medium 22.97%
Small 0.62%
Micro 0.00%
As of Dec. 31, 2018

UTF Stock Style Exposure

Large Cap Value 21.99%
Large Cap Blend 31.39%
Large Cap Growth 23.03%
Mid Cap Value 7.69%
Mid Cap Blend 10.76%
Mid Cap Growth 4.52%
Small Cap Value 0.00%
Small Cap Blend 0.62%
Small Cap Growth 0.00%
As of Dec. 31, 2018

UTF Bond Exposure

Government 0.00%
Corporate 91.00%
Securitized 0.00%
Municipal 0.00%
Cash 9.00%
Derivative 0.00%
As of Dec. 31, 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 0.77%
7 to 10 Years 0.00%
10 to 15 Years 1.85%
15 to 20 Years 10.50%
20 to 30 Years 8.81%
Over 30 Years 78.07%
As of Dec. 31, 2018
View More Holdings

UTF Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 5.35% 190.91 -0.17%
CCI Crown Castle International Corp 5.11% 124.67 -0.29%
AMT American Tower Corp 4.56% 188.76 -0.11%
ENB.TO Enbridge Inc 3.45% 49.20 +0.99%
FE FirstEnergy Corp 2.39% 41.24 +0.02%
WEC WEC Energy Group Inc 2.38% 78.39 -0.62%
AWK American Water Works Co Inc 2.32% 105.13 -0.64%
ATO Atmos Energy Corp 2.30% 101.98 +0.46%
KMI Kinder Morgan Inc P 2.07% 19.98 +0.55%
UNP Union Pacific Corp 2.07% 166.25 +0.76%
As of Dec. 31, 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 9.18 yrs
Elaine Zaharis-Nikas 6.67 yrs
Robert Becker 14.85 yrs
William Scapell 14.85 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) 0.9084
Max Drawdown (All) 72.51%
Historical Sharpe (10Y) 1.204
Historical Sortino (All) 0.5599
30-Day Rolling Volatility 9.74%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 22.15%

UTF Fundamentals

General
Dividend Yield TTM (3-18-19) 2.55%
30-Day SEC Yield (12-31-16) 2.40%
7-Day SEC Yield --
Forecasted Dividend Yield 3.52%
Number of Holdings 196
Stock
Weighted Average PE Ratio 17.63
Weighted Average Price to Sales Ratio 2.105
Weighted Average Price to Book Ratio 2.106
Weighted Median ROE 12.85%
Weighted Median ROA 4.64%
Forecasted PE Ratio 18.69
Forecasted PS Ratio 2.154
Forecasted Price to Book Value 1.958
Number of Stock Holdings 62
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 46
As of Dec. 31, 2018

UTF Comparables

Edit
IGF iShares Global Infrastructure ETF
TOLZ ProShares DJ Brookfield Global Infras
NFRA FlexShares STOXX Global Broad Infras ETF
GII SPDR® S&P Global Infrastructure ETF
DNP DNP Select Income

UTF Attributes

Key Dates
Inception Date 3/30/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/25/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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.

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