Cohen & Steers Infrastructure (UTF)

Add to Watchlists
Create an Alert
24.75 +0.12  +0.49% NYSE May 24, 10:55 Delayed 2m USD
View Full Chart
UTF Price Chart

UTF Key Stats

View All UTF News

UTF News

UTF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.29% 2.16% 0.96% 1
3M 7.23% 4.23% 3.66% 1
6M 19.68% 16.23% 14.32% 1
YTD 28.80% 20.37% 20.41% 50
1Y 21.99% 18.37% 12.25% 1
3Y 18.40% 12.73% 9.38% 1
5Y 10.13% 7.28% 3.22% 1
10Y 18.16% 15.70% 13.68% 1
15Y 11.53% 10.30% 10.35% 1
20Y -- -- -- --
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

UTF Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00%
Stock 83.82% 83.82% 0.00%
Bond 6.17% 6.17% 0.00%
Convertible 2.34% 2.34% 0.00%
Preferred 6.68% 6.68% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

UTF Region Exposure

Americas 69.34%
North America 65.69%
Latin America 3.65%
Greater Europe 12.36%
United Kingdom 3.68%
Europe Developed 8.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.30%
Japan 5.30%
Australasia 7.06%
Asia Developed 1.02%
Asia Emerging 4.92%
Market Classification
% Developed Markets 91.35%
% Emerging Markets 8.65%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

UTF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 6.10%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 16.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 26.01%
Real Estate 6.47%
Technology 0.00%
Utilities 45.41%
As of March 31, 2019

UTF Stock Market Capitalization

Giant 15.42%
Large 61.14%
Medium 22.85%
Small 0.59%
Micro 0.00%
As of March 31, 2019

UTF Stock Style Exposure

Large Cap Value 22.60%
Large Cap Blend 27.41%
Large Cap Growth 26.56%
Mid Cap Value 8.07%
Mid Cap Blend 11.79%
Mid Cap Growth 2.98%
Small Cap Value 0.29%
Small Cap Blend 0.29%
Small Cap Growth 0.00%
As of March 31, 2019

UTF Bond Exposure

Government 0.00%
Corporate 92.44%
Securitized 0.00%
Municipal 0.00%
Cash 7.56%
Derivative 0.00%
As of March 31, 2019

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 0.00%
15 to 20 Years 11.27%
20 to 30 Years 8.58%
Over 30 Years 80.15%
As of March 31, 2019
View More Holdings

UTF Top 10 Holdings

Symbol Name % Weight Price % Chg
CCI Crown Castle International Corp 5.42% 129.12 +1.12%
NEE NextEra Energy Inc 5.36% 204.11 +0.28%
AMT American Tower Corp 5.12% 204.06 +0.56%
NSC Norfolk Southern Corp 2.62% 197.37 -1.29%
KMI Kinder Morgan Inc Class P 2.43% 20.02 +0.30%
TCL Transurban Group 2.42% -- --
AWK American Water Works Co Inc 2.40% 114.10 +0.69%
FE FirstEnergy Corp 2.38% 43.18 +0.07%
ATO Atmos Energy Corp 2.30% 103.23 -0.13%
ENB.TO Enbridge Inc 2.30% 49.98 +0.34%
As of March 31, 2019
Advertisement

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) 0.91
Max Drawdown (All) 72.51%
Historical Sharpe Ratio (10Y) 1.199
Historical Sortino (All) 0.58
30-Day Rolling Volatility 15.80%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 21.73%

UTF Fundamentals

General
Dividend Yield TTM (5-24-19) 3.39%
30-Day SEC Yield (4-15-19) 1.72%
7-Day SEC Yield (4-15-19) 1.72%
Forecasted Dividend Yield 3.70%
Number of Holdings 207
Stock
Weighted Average PE Ratio 21.87
Weighted Average Price to Sales Ratio 2.285
Weighted Average Price to Book Ratio 2.272
Weighted Median ROE 12.45%
Weighted Median ROA 4.12%
Forecasted PE Ratio 20.21
Forecasted PS Ratio 1.856
Forecasted Price to Book Value 2.131
Number of Stock Holdings 67
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 53
As of March 31, 2019

UTF Comparables

Edit
IGF iShares Global Infrastructure ETF
TOLZ ProShares DJ Brookfield Global Infras
MGU Macquarie Glb Infrast TR Fund
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

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.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.

Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.