Cohen & Steers Infrastructure (UTF)

26.34 +0.51 (+1.97%) USD  |  NYSE  |  May 17, 16:00
26.34 0.00 (0.00%) After-Hours: 19:55

UTF Asset Allocations & Exposures

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 1.40% Upgrade Upgrade
Stock 86.92% Upgrade Upgrade
Bond 6.41% Upgrade Upgrade
Convertible 2.46% Upgrade Upgrade
Preferred 2.81% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 94.75% % Emerging Markets: 5.25%
Americas 74.02%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Mexico Upgrade
As of March 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.82%
United Kingdom Upgrade
Europe Developed
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France Upgrade
Germany Upgrade
Italy Upgrade
Netherlands Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 14.17%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Hong Kong Upgrade
Asia Emerging
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China Upgrade
India Upgrade
Thailand Upgrade

Market Capitalization

As of March 31, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of March 31, 2022

Stock Sector Exposure

Cyclical
8.71%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
41.96%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
49.33%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of March 31, 2022

Bond Sector Exposure

As of March 31, 2022
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
No Data Available

Bond Maturity Exposure

Short Term
0.00%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
82.76%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
17.24%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of March 31, 2022