Cohen & Steers Global Infrastructure Fund

Scorecard
4 / 5 Stars
Lipper
3 3 5 2 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.12 4.12
Stocks 38.0 38.0
Bonds 0.0 0.0
Other 2.52 2.52
Foreign Bonds 0.0 0.0
Foreign Stocks 55.36 55.36
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
American Tower Corp AMT 13.22 5.69
Crown Castle International Corp CCI 2.64 5.2
Vinci VCISF 23.43 4.88
Central Japan Railway Company CJPRF -13.43 4.75
East Japan Railway Co EJPRF -0.98 3.58
Dominion Resources Inc D 11.86 2.92
Groupe Eurotunnel SA GRPTF 34.51 2.87
NextEra Energy Inc NEE 20.18 2.7
GDF Suez GDSZF 22.48 2.52
Enbridge Inc ENB 10.83 2.52