Cohen & Steers Global Infrastructure Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.26 3.26
Stocks 37.63 37.63
Bonds 0.0 0.0
Other 1.9 1.9
Foreign Bonds 0.0 0.0
Foreign Stocks 57.21 57.21
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
American Tower Corp AMT 2.05 5.87
Crown Castle International Corp CCI 1.8 5.59
Central Japan Railway Company CJPRF -13.8 5.48
Vinci VCISF 19.06 4.75
East Japan Railway Co. EJPRF 0.0 4.32
Dominion Resources Inc D 6.96 2.9
National Grid PLC NGGTF 5.99 2.74
Enbridge, Inc. ENB -2.48 2.69
NextEra Energy Inc NEE 6.29 2.68
Groupe Eurotunnel SA GRPTF 12.52 2.61