OTC Markets OTCPK - Delayed Quote USD

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

18.66 +0.19 (+1.01%)
At close: August 23 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 97.29%
Bonds 0.00%
Others 1.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016R39 Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.37 --
Price/Cashflow 0.11 --
Median Market Cap 30,293.68 --
3 Year Earnings Growth 15.27 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cohen & Steers Ireland Limited
Net Assets --
YTD Return 10.04%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2021

Fund Summary

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