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Cohen & Steers Global Infrastructure ICSUIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
55.89%
Non-U.S. Stock
43.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

11.87%

Consumer defensive

0.00%

Health care

0.00%

Utilities

46.45%

Communication services

0.00%

Energy

13.61%

Industrials

27.44%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

American Tower Corp
5.52%
NextEra Energy Inc
4.91%
TC Energy Corp
4.27%
Cheniere Energy Inc
3.42%
CenterPoint Energy Inc
3.18%
PPL Corp
3.00%
Sempra
2.86%
Transurban Group
2.81%
Alliant Energy Corp
2.72%
Grupo Aeroportuario del Sureste SAB de CV Class B
2.68%
Fund assets

$777.09 Million

Share class

Inst

Morningstar category

Infrastructure

Expense ratio

0.86%

Investment objective

Specialty - Utility

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