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Cohen & Steers Glb Lstd Infra A Acc USD (0P00016R37)

10.43 +0.04 (+0.34%)
At close: July 4 at 4:00 PM EDT
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DELL
  • Previous Close 10.40
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 6, 2022

Cohen & Steers Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2022-10-06

Inception Date

Performance Overview: 0P00016R37

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Trailing returns as of .

YTD Return

0P00016R37
0.00%
Category
0.00%
 

1-Year Return

0P00016R37
0.00%
Category
0.00%
 

3-Year Return

0P00016R37
0.00%
Category
0.00%
 

5-Year Return

0P00016R37
0.00%
Category
0.00%
 

Holdings: 0P00016R37

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Top 10 Holdings (41.49% of Total Assets)

SymbolCompany% Assets
NEE
NEE 6.93%
AMT
AMT 5.16%
DUK
DUK 5.03%
TRP.TO
TRP.TO 4.42%
PPL
PPL 4.15%
NSC
NSC 3.34%
PEG
PEG 3.32%
PCG
PCG 3.31%
NI
NI 3.07%
SRE
SRE 2.76%

Sector Weightings

Sector0P00016R37
Utilities   52.31%
Industrials   25.58%
Energy   13.58%
Real Estate   8.53%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00016R37

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Research Reports: 0P00016R37

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