Cohen & Steers Infrastructure (UTF)

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22.21 +0.11  +0.50% NYSE Oct 19, 20:00 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 -1.04% -0.93% -3.77% 1
3M -1.62% 1.01% -2.34% 1
6M 6.61% 3.25% -0.89% 50
YTD -0.88% -1.16% -3.64% 50
1Y 4.55% 0.39% -2.58% 50
3Y 13.37% 7.80% 4.24% 1
5Y 10.53% 7.77% 3.70% 1
10Y 15.85% 14.02% 12.00% 1
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

UTF Asset Allocation

Type % Net % Long % Short
Cash 1.41% 1.41% 0.00%
Stock 83.94% 83.94% 0.00%
Bond 5.89% 5.89% 0.00%
Convertible 2.08% 2.08% 0.00%
Preferred 6.39% 6.39% 0.00%
Other 0.29% 0.29% 0.00%
As of Sept. 30, 2018

UTF Region Exposure

Americas 69.61%
North America 65.36%
Latin America 4.25%
Greater Europe 12.50%
United Kingdom 3.25%
Europe Developed 9.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.89%
Japan 7.36%
Australasia 5.19%
Asia Developed 1.56%
Asia Emerging 3.78%
Market Classification
% Developed Markets 91.88%
% Emerging Markets 8.12%
As of Sept. 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 4.85%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 17.27%
Financial Services 0.00%
Healthcare 0.00%
Industrials 30.15%
Real Estate 6.06%
Technology 0.49%
Utilities 41.18%
As of Sept. 30, 2018

UTF Stock Market Capitalization

Giant 13.18%
Large 52.93%
Medium 31.83%
Small 2.05%
Micro 0.00%
As of Sept. 30, 2018

UTF Stock Style Exposure

Large Cap Value 21.18%
Large Cap Blend 23.98%
Large Cap Growth 21.26%
Mid Cap Value 16.76%
Mid Cap Blend 8.57%
Mid Cap Growth 6.65%
Small Cap Value 0.00%
Small Cap Blend 1.12%
Small Cap Growth 0.49%
As of Sept. 30, 2018

UTF Bond Exposure

Government 0.00%
Corporate 87.78%
Securitized 1.30%
Municipal 0.00%
Cash 10.92%
Derivative 0.00%
As of Sept. 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 1.82%
15 to 20 Years 8.14%
20 to 30 Years 8.04%
Over 30 Years 82.01%
As of Sept. 30, 2018
View More Holdings

UTF Top 10 Holdings

Symbol Name % Weight Price % Chg
CCI Crown Castle International Corp 4.92% 106.93 +0.29%
NEE NextEra Energy Inc 4.85% 173.46 +1.10%
AMT American Tower Corp 3.94% 150.15 +2.29%
ENB.TO Enbridge Inc 3.56% 42.88 +1.25%
UNP Union Pacific Corp 2.51% 148.70 +0.12%
NSC Norfolk Southern Corp 2.40% 163.92 -0.15%
KMI Kinder Morgan Inc P 2.25% 17.98 +0.22%
FE FirstEnergy Corp 2.22% 38.85 +2.08%
ATO Atmos Energy Corp 2.19% 97.07 +1.76%
LNG Cheniere Energy Inc 2.19% 64.32 +0.08%
As of Sept. 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 8.76 yrs
Elaine Zaharis-Nikas 6.25 yrs
Robert Becker 14.43 yrs
William Scapell 14.43 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) 0.7832
Max Drawdown (All) 72.51%
Historical Sharpe (10Y) 0.6988
Historical Sortino (All) 0.5261
30-Day Rolling Volatility 17.77%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 23.12%

UTF Fundamentals

General
Dividend Yield TTM (10-19-18) 1.35%
30-Day SEC Yield (12-31-16) 2.40%
7-Day SEC Yield --
Forecasted Dividend Yield 3.30%
Number of Holdings 189
Stock
Weighted Average PE Ratio 19.13
Weighted Average Price to Sales Ratio 2.222
Weighted Average Price to Book Ratio 2.172
Weighted Median ROE 13.95%
Weighted Median ROA 5.12%
Forecasted PE Ratio 20.61
Forecasted PS Ratio 2.258
Forecasted Price to Book Value 2.031
Number of Stock Holdings 63
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 47
As of Sept. 30, 2018

UTF Comparables

Edit
TOLZ ProShares DJ Brookfield Global Infras
MGU Macquarie Glb Infrast TR Fund
IGF iShares Global Infrastructure ETF
DNP DNP Select Income
NFRA FlexShares STOXX Global Broad Infras ETF

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
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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