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Cohen & Steers Glb Lstd Infra I Acc USD (0P00016R39)

18.66 +0.19 (+1.01%)
At close: August 23 at 4:00 PM EDT
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DELL
  • Previous Close 18.48
  • YTD Return 10.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 23, 2021

Cohen & Steers Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2021-09-23

Inception Date

Performance Overview: 0P00016R39

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Trailing returns as of .

YTD Return

0P00016R39
10.04%
Category
0.00%
 

1-Year Return

0P00016R39
9.64%
Category
0.00%
 

3-Year Return

0P00016R39
3.69%
Category
0.00%
 

5-Year Return

0P00016R39
5.20%
Category
0.00%
 

Holdings: 0P00016R39

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Top 10 Holdings (38.73% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 6.31%
AMT
American Tower Corporation 4.99%
TRP.TO
TC Energy Corporation 4.63%
DUK
Duke Energy Corporation 4.36%
NI
NiSource Inc. 3.33%
PEG
Public Service Enterprise Group Incorporated 3.33%
PPL
PPL Corporation 3.25%
PCG
PG&E Corporation 3.10%
NSC
Norfolk Southern Corporation 2.77%
ES
Eversource Energy 2.66%

Sector Weightings

Sector0P00016R39
Utilities   52.45%
Industrials   23.10%
Energy   14.83%
Real Estate   9.62%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00016R39

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Research Reports: 0P00016R39

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