Cohen & Steers Infrastructure (UTF)

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23.42 +0.14  +0.60% NYSE Dec 15, 20:00 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 3.04% 1.45% 1.08% 1
3M 0.72% 0.68% -1.29% 1
6M 2.74% 5.08% 3.41% 1
YTD 29.22% 24.66% 20.90% 1
1Y 28.91% 26.49% 23.69% 50
3Y 11.51% 9.42% 5.01% 1
5Y 13.93% 12.27% 8.76% 1
10Y 7.30% 6.25% 5.35% 1
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

UTF Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00
Stock 80.52% 80.52% 0.00
Bond 2.72% 2.72% 0.00
Convertible 0.64% 0.64% 0.00
Preferred 10.55% 10.55% 0.00
Other 4.32% 4.32% 0.00
As of Sept. 30, 2017

UTF Region Exposure

Americas 66.67%
North America 64.18%
Latin America 2.49%
Greater Europe 15.75%
United Kingdom 2.63%
Europe Developed 13.12%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 17.58%
Japan 6.73%
Australasia 6.77%
Asia Developed 2.48%
Asia Emerging 1.59%
Market Classification
% Developed Markets 95.92%
% Emerging Markets 4.08%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

UTF Stock Sector Exposure

Basic Materials 0.00
Communication Services 10.67%
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 13.47%
Financial Services 0.00
Healthcare 0.00
Industrials 30.69%
Real Estate 0.00
Technology 0.58%
Utilities 44.59%
As of Sept. 30, 2017

UTF Stock Market Capitalization

Giant 12.12%
Large 61.10%
Medium 24.09%
Small 2.26%
Micro 0.43%
As of Sept. 30, 2017

UTF Stock Style Exposure

Large Cap Value 17.59%
Large Cap Blend 24.45%
Large Cap Growth 31.56%
Mid Cap Value 12.97%
Mid Cap Blend 5.92%
Mid Cap Growth 4.81%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 2.70%
As of Sept. 30, 2017
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UTF Top 10 Holdings

Symbol Name % Weight Price % Chg
CCI Crown Castle International Corp 4.57% 110.65 +0.04%
NEE NextEra Energy Inc 4.26% 158.43 +0.28%
AMT American Tower Corp 3.82% 142.76 -0.61%
SRE Sempra Energy 2.73% 116.53 +0.65%
KMI Kinder Morgan Inc P 2.43% 17.93 +0.50%
XEL Xcel Energy Inc 2.36% 50.78 +0.77%
UNP Union Pacific Corp 2.16% 130.60 +1.11%
PBA Pembina Pipeline Corp 2.15% 34.53 -1.62%
EIX Edison International 2.11% 69.71 +0.61%
ATASF Atlantia SpA 2.10% -- --
As of Sept. 30, 2017
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UTF One Page Reports

UTF Basic Info

Style
Equity Style Large Cap/Growth
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
Robert Becker 13.68 yrs
William Scapell 13.68 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) 0.938
Max Drawdown (All) 72.51%
Historical Sharpe (10Y) 0.3949
Historical Sortino (All) 0.5461
30-Day Rolling Volatility 11.47%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 23.83%

UTF Fundamentals

Dividend Yield TTM (12-15-17) 3.42%
SEC Yield (12-31-16) 2.40%
Weighted Average PE Ratio 22.16
Weighted Average Price to Sales Ratio 2.331
Weighted Average Price to Book Ratio 2.333
Weighted Median ROE 12.24%
Weighted Median ROA 3.94%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 21.77
Forecasted Price to Sales Ratio 2.532
Forecasted Price to Book Ratio 2.354
Number of Holdings 187
As of Sept. 30, 2017

UTF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.27%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth 3.93%
Forecasted Earnings Growth 4.19%
Forecasted Revenue Growth -2.76%
As of Sept. 30, 2017

UTF Comparables

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UTF Attributes

Key Dates
Inception Date 3/30/2004
Termination Date
Last Annual Report Date 12/31/2016
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
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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