Cohen & Steers Infrastructure Fund


Cohen & Steers Infrastructure Fund

  • Price (USD)28.18
  • Today's Change-0.23 / -0.81%
  • Shares traded129.50k
  • 1 Year change+23.00%
  • Beta1.0156
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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About the company

Cohen & Steers Infrastructure Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is total return with emphasis on income. Its portfolio of investments includes banks, electric, financial, insurance, industrials, airports, railways, toll roads, pipelines, gas distribution, real estate, water, telecommunications and utilities. The Fund invests in various geographic locations, including Hong Kong, Spain, Canada, the United Kingdom, Italy, Mexico, Australia, Japan and the United States. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2004
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.11bn--------------------------------------------------------------
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn2.12bn0.00------------------------------------------------------------
Apollo Commercial Real Est. Finance Inc425.85m194.90m2.13bn0.0011.460.927932.885.001.331.332.7016.400.0571--10.21--2.843.362.884.0965.8170.9549.7942.64--3.370.7073157.77-12.2817.35-99.32-56.48---1.93
Adams Diversified Equity Fund Inc32.96m723.08m2.26bn30.003.160.8855--68.486.446.440.293822.960.0146--1.36--32.1014.3432.1514.37----2,193.79800.63----0.0055.28-0.01534.69-26.9190.45--7.89
Nuveen California Quality Muncpl IncmFnd133.22m-23.59m2.29bn----0.9931--17.17-0.163-0.1630.920415.910.0361--2.00---0.642.74-0.64622.7671.8269.08-17.7167.77--0.80070.3588105.74-12.080.0203-106.77-----7.18
Gabelli Dividend & Income Trust-100.00bn-100.00bn2.38bn0.00------------------------------------------------------------
Nuveen Municipal Value Fund Inc86.07m75.34m2.42bn--32.041.09--28.070.36360.36360.415310.710.0392--2.06--3.433.653.463.6999.6099.3187.5487.65----0.014299.76-1.53-1.92-1.08-2.18--0.1350
Nuveen Municipal Credit Income Fund156.14m427.01m2.47bn--5.781.02--15.803.003.001.1026.570.0427--7.55--11.672.9611.752.9974.9669.68273.4764.22----0.0054110.78-3.4833.05-96.56-14.68---0.4997
Golub Capital BDC Inc298.03m363.29m2.60bn0.007.081.02--8.722.172.171.7815.060.0656--16.66--7.992.118.052.1358.3352.91121.9030.34----0.4537180.7473.5120.03395.34-4.97---0.4327
Cohen & Steers infrastucture Fund Inc-100.00bn-100.00bn2.64bn0.00------------------------------------------------------------
Main Street Capital Corporation244.56m309.90m2.84bn76.009.001.76--11.604.594.593.6223.420.0868--4.873,217,908.0011.005.3111.205.4378.1480.30126.7258.51----0.4685120.33-8.536.23-77.32-22.40--3.22
Calamos Strategic Total Return Fund-100.00bn-100.00bn2.87bn--------------------------------------------------------------
Prospect Capital Corporation631.97m962.10m3.06bn--3.160.8027--4.852.492.491.6410.160.1089--89.74--16.615.6016.955.7250.1248.62152.5149.57----0.361487.711.35-4.416,030.0856.23---6.36
Blackrock Science and Technology TrustII520.55m1.46bn3.19bn--2.190.9497--6.1218.6718.676.6742.970.1886--1,299.40--52.83--53.12--93.30--280.09------0.0014--1,164.33--1,211.50------
Eaton Vance Tax-Managed Global Dive Eq-100.00bn-100.00bn3.21bn--------------------------------------------------------------
Data as of Sep 17 2021. Currency figures normalised to Cohen & Steers Infrastructure Fund's reporting currency: US Dollar USD

Institutional shareholders

10.27%Per cent of shares held by top holders
HolderShares% Held
Rocky Mountain Advisers LLCas of 30 Jun 20212.52m2.69%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20211.75m1.87%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20211.04m1.11%
McGowanGroup Asset Management, Inc.as of 30 Jun 2021999.03k1.07%
UBS Financial Services, Inc.as of 30 Jun 2021906.26k0.97%
Wells Fargo Clearing Services LLCas of 30 Jun 2021872.32k0.93%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021426.30k0.46%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021418.83k0.45%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021353.96k0.38%
Columbia Management Investment Advisers LLCas of 30 Jun 2021330.99k0.35%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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