Cohen Steers Global Listed Infras (S:0P0001ICO7)
49.76
-1.26
(-2.47%)
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 | |
| FTSE Global Core Infra 50/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Benjamin Morton | 20.43 yrs |
| Grace Ding | 14.41 yrs |
| Humberto Medina | 14.37 yrs |
| Thuy Quynh Dang | 13.22 yrs |
| Tyler Rosenlicht | 7.81 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 |
|---|---|---|---|
| NextEra Energy Inc | 5.70% | 76.35 | 1.42% |
| American Tower Corp | 4.58% | 196.45 | 0.86% |
| TC Energy Corp | 4.52% | 69.05 | 0.58% |
| Duke Energy Corp | 4.26% | 112.17 | 1.35% |
| Public Service Enterprise Group Inc | 3.46% | 88.99 | 2.29% |
| NiSource Inc | 3.44% | 36.57 | 1.53% |
| Union Pacific Corp | 2.97% | 235.57 | -0.00% |
| PG&E Corp | 2.97% | 21.04 | 0.24% |
| CSX Corp | 2.92% | 35.13 | -1.40% |
| National Grid PLC | 2.84% | 12.89 | 0.00% |
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 | |
| FTSE Global Core Infra 50/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Benjamin Morton | 20.43 yrs |
| Grace Ding | 14.41 yrs |
| Humberto Medina | 14.37 yrs |
| Thuy Quynh Dang | 13.22 yrs |
| Tyler Rosenlicht | 7.81 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 |