Cohen & Steers Infrastructure (UTF)
25.94
+0.37 (+1.45%)
USD |
NYSE |
May 16, 16:00
25.94
0.00 (0.00%)
After-Hours: 17:18
UTF Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 5.43% | 70.13 | 0.47% |
| ENB.TO | Enbridge Inc | 5.08% | 57.24 | 1.20% |
| TCL | Transurban Group | 4.14% | -- | -- |
| AMT | American Tower Corp | 4.01% | 230.26 | -1.03% |
| NSC | Norfolk Southern Corp | 3.38% | 247.18 | -0.86% |
| CNR.TO | Canadian National Railway Co | 3.25% | 144.70 | 1.25% |
| FE | FirstEnergy Corp | 2.76% | 41.76 | -1.76% |
| DUK | Duke Energy Corp | 2.53% | 110.07 | 0.70% |
| SO | Southern Co | 2.44% | 74.20 | 0.75% |
| CCI | Crown Castle International Corp | 2.30% | 175.68 | -0.46% |
| -- | State Str Instl Invt Tr Treas Mmkt Fd Inst | 1.92% | -- | -- |
| SRE | Sempra Energy | 1.89% | 161.47 | 0.25% |
| NI | NiSource Inc | 1.66% | 30.44 | 0.40% |
| AENA | Aena SME SA | 1.64% | -- | -- |
| NG. | National Grid PLC | 1.62% | -- | -- |
| EMA.TO | Emera Inc | 1.56% | 62.68 | 1.65% |
| AWK | American Water Works Co Inc | 1.55% | 146.00 | -0.33% |
| CNP | CenterPoint Energy Inc | 1.52% | 30.97 | -0.19% |
| GAPB | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.51% | -- | -- |
| LNG | Cheniere Energy Inc | 1.49% | 136.54 | 0.75% |
| EVRG | Evergy Inc | 1.42% | 67.40 | -0.31% |
| CMS | CMS Energy Corp | 1.37% | 69.08 | -0.53% |
| ETR | Entergy Corp | 1.35% | 117.68 | 0.44% |
| DTM | DT Midstream Inc | 1.28% | 54.75 | 1.22% |
| OKE | ONEOK Inc | 1.26% | 65.15 | 0.77% |
As of March 31, 2022