Cohen & Steers GLI (DJB) (S:0P000133K2)
28.27
-0.33
(-1.16%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| DJ Brookfld Global Infra TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Benjamin Morton | 12.93 yrs |
| Grace Ding | 12.93 yrs |
| Thuy Quynh Dang | 12.93 yrs |
| Tyler Rosenlicht | 12.32 yrs |
| Humberto Medina | 9.10 yrs |
| Christopher DeNunzio | 7.57 yrs |
| Andrew Burd | 6.32 yrs |
| Joao Monteclaro Cesar | 5.94 yrs |
| Trent Mangold | 5.07 yrs |
| Angelo Magli | 3.48 yrs |
| Stefano Bezzatto | 2.02 yrs |
| Taylor Vitunic | 0.32 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TC Energy Corp | 7.91% | 69.05 | 0.58% |
| American Tower Corp | 7.51% | 196.45 | 0.86% |
| National Grid PLC | 6.66% | 12.89 | 0.00% |
| Williams Companies Inc | 5.78% | 56.55 | 1.75% |
| Vinci SA | 5.62% | 105.74 | 1.65% |
| Enbridge Inc | 4.67% | 59.40 | -1.96% |
| Crown Castle Inc | 4.53% | 103.80 | 0.86% |
| Pembina Pipeline Corp | 4.04% | 58.66 | -0.17% |
| PG&E Corp | 3.72% | 21.04 | 0.24% |
| Targa Resources Corp | 3.62% | 196.04 | 2.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| DJ Brookfld Global Infra TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Benjamin Morton | 12.93 yrs |
| Grace Ding | 12.93 yrs |
| Thuy Quynh Dang | 12.93 yrs |
| Tyler Rosenlicht | 12.32 yrs |
| Humberto Medina | 9.10 yrs |
| Christopher DeNunzio | 7.57 yrs |
| Andrew Burd | 6.32 yrs |
| Joao Monteclaro Cesar | 5.94 yrs |
| Trent Mangold | 5.07 yrs |
| Angelo Magli | 3.48 yrs |
| Stefano Bezzatto | 2.02 yrs |
| Taylor Vitunic | 0.32 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |