Cohen Steers Global Listed Infras (S:0P0001ICO7)
42.13
+1.99
(+4.95%)
USD |
May 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 |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of Cohen & Steers’ Global Listed Infrastructure strategy is to achieve attractive risk-adjusted total returns over the long-term and to outperform its benchmark over a full market cycle (three – five years). We follow a total return, relative-value approach to investing in global listed infrastructure. True to our investment philosophy, we adhere to a strict universe definition of listed infrastructure that focuses on the core owners and operators of infrastructure assets and we employ a disciplined investment process that combines a top-down macro framework for subsector allocation with detailed bottom-up company analysis performed by an experienced global team. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | Cohen & Steers Capital Management, Inc. |
| Prospectus Benchmark Index | |
| FTSE Global Core Infra 50/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Benjamin Morton | 20.01 yrs |
| Grace Ding | 13.99 yrs |
| Humberto Medina | 13.96 yrs |
| Thuy Quynh Dang | 12.80 yrs |
| Tyler Rosenlicht | 7.39 yrs |
| Christopher DeNunzio | 7.15 yrs |
| Andrew Burd | 5.90 yrs |
| Joao Monteclaro Cesar | 5.52 yrs |
| Trent Mangold | 4.65 yrs |
| Angelo Magli | 3.06 yrs |
| Stefano Bezzatto | 1.60 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 5.36% | 197.03 | 0.13% |
| NextEra Energy Inc | 4.97% | 73.06 | -0.16% |
| TC Energy Corp | 4.23% | 53.25 | -0.50% |
| NiSource Inc | 3.69% | 28.17 | -0.42% |
| PPL Corp | 3.53% | 28.08 | -0.18% |
| Cheniere Energy Inc | 3.42% | 155.88 | -2.10% |
| Transurban Group | 3.18% | 8.484 | 4.51% |
| PG&E Corp | 3.08% | 18.25 | -0.65% |
| Norfolk Southern Corp | 3.04% | 219.90 | -0.87% |
| Public Service Enterprise Group Inc | 3.02% | 72.64 | -0.78% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The investment objective of Cohen & Steers’ Global Listed Infrastructure strategy is to achieve attractive risk-adjusted total returns over the long-term and to outperform its benchmark over a full market cycle (three – five years). We follow a total return, relative-value approach to investing in global listed infrastructure. True to our investment philosophy, we adhere to a strict universe definition of listed infrastructure that focuses on the core owners and operators of infrastructure assets and we employ a disciplined investment process that combines a top-down macro framework for subsector allocation with detailed bottom-up company analysis performed by an experienced global team. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | Cohen & Steers Capital Management, Inc. |
| Prospectus Benchmark Index | |
| FTSE Global Core Infra 50/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Benjamin Morton | 20.01 yrs |
| Grace Ding | 13.99 yrs |
| Humberto Medina | 13.96 yrs |
| Thuy Quynh Dang | 12.80 yrs |
| Tyler Rosenlicht | 7.39 yrs |
| Christopher DeNunzio | 7.15 yrs |
| Andrew Burd | 5.90 yrs |
| Joao Monteclaro Cesar | 5.52 yrs |
| Trent Mangold | 4.65 yrs |
| Angelo Magli | 3.06 yrs |
| Stefano Bezzatto | 1.60 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.79 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/1/2004 |
| Last Annual Report Date | 12/31/2023 |
| 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 |