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 STI Down0.49%

Cohen & Steers Global Infrastructure C (CSUCX)

16.42 Up 0.09(0.55%) 21 May


Holdings as of Dec 31, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.06
Stocks:94.94
Bonds:0.00
Other:5.00
Top 10 Holdings (36.32% of Total Assets) 
CompanySymbol% AssetsYTD Return %
American Tower Corporation (REIAMT5.661.11
Crown Castle International CorpCCI5.14-2.80
East Japan Railway Co.90205.069.74
VINCI DG.PA4.250.92
Duke Energy Corporation (HoldinDUK3.405.54
SBA Communications CorporationSBAC2.89N/A
TRANSURBAN STAPLEDTCL.AX2.83N/A
Central Japan Railway Company90222.55N/A
SES S.A.287342.32N/A
NextEra Energy, Inc. Common StoNEE2.22N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCSUCXCategory Avg
Price/Earnings16.2013.67
Price/Book1.561.75
Price/Sales1.021.12
Price/Cashflow5.066.28
Median Market Cap13.74K33.53K
3 Year Earnings Growth-1.04%13.81%
Sector Weightings (%)  
Sector CSUCXCategory Avg
Basic Materials0.005.30
Consumer Cyclical
 
2.4412.40
Financial Services0.0015.72
Realestate
 
5.962.85
Consumer Defensive0.0012.58
Healthcare0.0010.44
Utilities
 
33.693.10
Communication Services
 
9.574.55
Energy
 
10.838.32
Industrials
 
35.6111.57
Technology
 
1.9113.17
Bond Ratings (%)  
SectorCSUCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A76.54
AAN/A3.59
AN/A22.68
BBBN/A11.34
BBN/A2.36
BN/A2.07
BELOW BN/A0.00
OTHERN/A-18.58
Bond Holdings 
AveragesCSUCXCategory Avg
MaturityN/A2.41
DurationN/A5.18
Credit QualityN/AGovernment