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Address And Details

280 Park Avenue, 10th Fl , New York, NY 10017
Fund Manager Robert Becker
Manager Tenure 17 Years 8 Months

Strategy And Objective

The investment objective of Cohen & Steers Global Infrastructure Fund, Inc. (the Fund) is total return.n making investment decisions with respect to common stocks and other equity securities issued by infrastructure companies, the Advisor and the Funds sub-investment advisors, Cohen & Steers Asia Limited and Cohen & Steers UK Limited (the Subadvisors), rely on a fundamental analysis of each company. Securities are evaluated for their potential to provide an attractive total return through a combination of current income and capital appreciation. The Advisor and Subadvisors review each companys potential for success in light of general economic and industry trends, as well as the companys quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio and environmental, social and governance (ESG) factors. The Advisor and Subadvisors utilize a value-oriented approach, and evaluate each companys valuation on the basis of relative price/cash flow and price/earnings multiples, earnings growth rate, dividend yield, and price/book value, among other metrics.Under normal market conditions, the Fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports,telecommunications companies and other infrastructure companies. The Fund may invest in infrastructure securities that in certain instances are structured as Real Estate Investment Trusts (REITs). Under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. The Fund will invest in infrastructure companies primarily in developed countries, but may invest in securities of infrastructure companies domiciled in emerging market countries. Typically, emerging markets are in countries that are in the process of industrialization, with lower gross national products per capita than more developed countries. Accordingly, the Fund will hold securities and instruments denominated in non-U.S. currencies, or sponsored and unsponsored depositary receipts for such securities.Infrastructure companies are companies that derive at least 50% of their revenues from, or have at least 50% of their assets committed to, the management, ownership, operation, construction, development or financing of assets used in connection with: the generation, production, transmission, sale or distribution of electric energy, natural gas, natural gas liquids (including propane), crude oil, refined petroleum products,coal or other energy sources; the distribution, purification and treatment of water; provision of communications services, including cable television, satellite, microwave, radio, telephone and other communications media; or the provision of transportation services, including toll roads, airports, railroads or marine ports. Infrastructure companies also include companies organized as master limited partnerships (MLPs) and their affiliates, and the Fund may invest up to 25% of its total assets in these energy-related MLPs and their affiliates.

Net Asset Value

as of 5:29 PM ET 01/14/2022

Performance

  • 1 Week
  • -0.43%
  • 1 Month
  • +1.22%
  • 3 Months
  • +0.22%
  • 1 Yr Return
  • +9.51%
  • 5 Yr Return
  • +34.22%

Equity Sector Breakdown

Utilities 45.38%
IndustrialCyclical 20.53%
Technology 8.36%
Services 6.31%
NonDurables 1.57%
ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
RetailTrade n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.62%
ForeignStocks 44.33%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 78.56 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.73 -1.12 -0.79
Beta 0.66 0.61 0.62
R Squared 0.66 0.62 0.52
Std Deviation 14.05 11.96 11.25
Sharpe Ratio 0.90 0.81 n/a

Purchase Information

as of 5:16 PM ET 01/13/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +16.36%
  • +16.36%
+16.36% +16.36%
3 Year
  • +12.45%
  • +12.45%
+12.45% +12.45%
10 Year
  • +9.21%
  • +9.21%
+9.21% +9.21%
Life Of Fund
  • +8.19%
  • +8.19%
+8.19% +8.19%

Top 10 Holdings

Symbol Company Name % Of Assets
NEE NEXTERA ENERGY INC 5.73%
TCL:AU TRANSURBAN GROUP 5.23%
ENB ENBRIDGE INC 4.50%
AMT AMERICAN TOWER CORP 4.00%
CNI CANADIAN NATL RAILWAY CO 3.91%
NSC NORFOLK SOUTHERN CORP 3.57%
AENA.MC AENA SA 2.82%
DUK DUKE ENERGY CORP 2.78%
LNG CHENIERE ENERGY INC 2.78%
AEP AMERICAN ELECTRIC POWER COMP 2.52%

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