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COHEN & STEERS INFRASTRUCTURE FUND INC

CIK: 0001275617 UTF Equity
Report date: 2026-02-26
AUM $2.9B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

COHEN & STEERS INFRASTRUCTURE FUND INC is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio diversification. With a strong focus on infrastructure investments, the company offers a suite of mutual funds that enable investors to tap into the potential of this critical sector, which underpins economic growth and development. The company's product lineup includes a variety of equity, debt, and hybrid funds, carefully crafted to meet the distinct needs and risk profiles of its clients, whether they are individual investors, institutions, or financial advisors. By leveraging its expertise in infrastructure investing, COHEN & STEERS INFRASTRUCTURE FUND INC provides investors with access to a unique set of opportunities that can help them achieve their long-term financial goals, such as capital appreciation, income generation, and wealth preservation. The company's investment approach is centered on a rigorous research process, which involves identifying high-quality infrastructure assets with strong potential for growth and income generation, and actively managing portfolios to optimize returns while minimizing risk. For investors seeking to invest in a disciplined and systematic manner, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of market conditions, thereby reducing timing risks and promoting long-term wealth creation. With its unwavering commitment to delivering exceptional investment results and outstanding client service, COHEN & STEERS INFRASTRUCTURE FUND INC has earned the trust of investors worldwide, who appreciate the company's specialized expertise, disciplined investment approach, and transparent portfolio management practices. As a trusted partner in wealth management, the company is dedicated to helping its clients achieve financial success and security, and its infrastructure-focused mutual funds have become an integral part of many investors' portfolios, providing a unique combination of growth, income, and diversification benefits. By investing with COHEN & STEERS INFRASTRUCTURE FUND INC, investors can benefit from the company's extensive experience and knowledge in the infrastructure sector, as well as its strong research capabilities and investment management expertise, which have been honed over many years of navigating complex markets and economic cycles. With its strong foundation in asset management and investment excellence, COHEN & STEERS INFRASTRUCTURE FUND INC is well-positioned to continue delivering value to its clients and stakeholders, while maintaining its reputation as a leader in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

78 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206R508 Equity (Preferred)
0.01%
$0.26 13,078
2 T AT&T INC Since 2026-05-10 00206R706 Equity (Preferred)
0.12%
$3.48 182,869
3 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
1.94%
$55.51 1,539,921
4 ACGL Arch Capital Group Ltd Since 2026-05-10 03939A107 Equity (Preferred)
0.06%
$1.62 80,000
5 AIZ ASSURANT INC Since 2026-05-10 04621XAK4 Debt
0.13%
$3.80 3,700,000
6 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBH9 Debt
0.13%
$3.66 3,510,000
7 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBJ5 Debt
0.14%
$4.06 3,780,000
8 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.60%
$17.14 88,162
9 C CITIGROUP INC Since 2026-05-10 172967NB3 Debt
0.08%
$2.28 2,310,000
10 C CITIGROUP INC Since 2026-05-10 172967PE5 Debt
0.14%
$3.99 3,800,000
11 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.21%
$6.10 6,000,000
12 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
0.18%
$5.16 5,000,000
13 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.24%
$6.80 6,545,000
14 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.79%
$22.69 228,427
15 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X208 Equity (Preferred)
0.06%
$1.84 79,293
16 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAP4 Debt
0.26%
$7.35 7,170,000
17 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAT6 Debt
0.07%
$2.02 2,000,000
18 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
3.47%
$99.25 1,694,015
19 D DOMINION ENERGY INC Since 2026-05-10 25746UDM8 Debt
0.14%
$3.97 4,000,000
20 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.19%
$5.39 5,180,000
21 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.04%
$1.05 1,050,000
22 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.20%
$5.81 5,800,000
23 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
1.40%
$40.19 669,640
24 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
3.08%
$88.21 1,843,322
25 ENB ENBRIDGE INC Since 2026-05-10 29250NAN5 Debt
0.15%
$4.18 4,155,000
26 ENB ENBRIDGE INC Since 2026-05-10 29250NAW5 Debt
0.21%
$6.00 5,913,000
27 ENB ENBRIDGE INC Since 2026-05-10 29250NBC8 Debt
0.10%
$2.91 2,874,000
28 ENB ENBRIDGE INC Since 2026-05-10 29250NBN4 Debt
0.14%
$4.11 3,985,000
29 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.15%
$4.27 3,920,000
30 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
0.14%
$4.09 3,820,000
31 ENB ENBRIDGE INC Since 2026-05-10 29250NBT1 Debt
0.08%
$2.36 2,060,000
32 ENB ENBRIDGE INC Since 2026-05-10 29250NCF0 Debt
0.11%
$3.19 3,000,000
33 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E200 Equity (Preferred)
0.07%
$1.88 93,113
34 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452EAD3 Debt
0.16%
$4.69 4,480,000
35 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
2.06%
$58.83 811,570
36 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
0.07%
$2.05 2,000,000
37 F FORD MOTOR COMPANY Since 2026-05-10 345370811 Equity (Preferred)
0.15%
$4.32 194,325
38 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BP3 Debt
0.10%
$2.87 2,800,000
39 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EH8 Debt
0.16%
$4.57 4,400,000
40 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FA2 Debt
0.16%
$4.59 4,400,000
41 JPM JPMorgan Chase & Co Since 2026-05-10 48128B655 Equity (Preferred)
0.14%
$3.98 159,744
42 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAQ4 Debt
0.07%
$2.12 2,000,000
43 KKR KKR & CO INC Since 2026-05-10 48251W609 Equity (Preferred)
0.05%
$1.34 52,484
44 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.47%
$13.56 493,337
45 MET MetLife Inc Since 2026-05-10 59156R876 Equity (Preferred)
0.09%
$2.48 104,207
46 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
0.27%
$7.83 6,500,000
47 NPWR Net Power Inc Since 2026-05-10 64107A105 Equity (Common)
0.06%
$1.67 731,336
48 NPWR Net Power Inc Since 2026-05-10 64107A113 Derivative
0.00%
$0.09 182,834
49 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
6.68%
$191.12 2,380,659
50 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
4.16%
$119.06 2,851,123
51 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.11%
$3.14 3,000,000
52 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.83%
$23.66 554,197
53 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.58%
$16.51 224,659
54 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BJ0 Debt
0.06%
$1.59 1,600,000
55 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BK7 Debt
0.16%
$4.65 4,500,000
56 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BL5 Debt
0.11%
$3.21 3,000,000
57 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BP6 Debt
0.04%
$1.27 1,200,000
58 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
1.82%
$52.18 591,045
59 SRE SEMPRA Since 2026-05-10 816851604 Equity (Preferred)
0.12%
$3.33 150,675
60 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.09%
$2.46 2,500,000
61 SRE SEMPRA Since 2026-05-10 816851BS7 Debt
0.11%
$3.10 3,000,000
62 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.13%
$3.58 3,520,000
63 STEM Stem Inc Since 2026-05-10 85859N300 Equity (Common)
0.02%
$0.48 31,887
64 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
0.21%
$6.10 5,200,000
65 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.27%
$7.70 7,000,000
66 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.09%
$2.67 2,600,000
67 UBS UBS GROUP AG Since 2026-05-10 902613BS6 Debt
0.15%
$4.30 4,200,000
68 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089209 Equity (Preferred)
0.01%
$0.18 7,267
69 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AG5 Debt
0.05%
$1.39 1,310,000
70 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746804 Equity (Preferred)
0.01%
$0.21 172
71 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U128 Equity (Preferred)
0.10%
$2.76 142,405
72 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U151 Equity (Preferred)
0.14%
$4.03 206,575
73 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U656 Equity (Preferred)
0.06%
$1.60 65,803
74 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002Y202 Equity (Preferred)
0.04%
$1.07 58,968
75 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.13%
$3.62 3,390,000
76 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.15%
$4.20 4,000,000
77 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.63%
$17.98 243,495
78 XEL XCEL ENERGY INC Since 2026-05-10 98389B878 Equity (Preferred)
0.17%
$4.74 189,885
Frequently Asked Questions — COHEN & STEERS INFRASTRUCTURE FUND INC
What type of mutual fund is COHEN & STEERS INFRASTRUCTURE FUND INC?
COHEN & STEERS INFRASTRUCTURE FUND INC is a SEC-registered Equity fund, with $2.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COHEN & STEERS INFRASTRUCTURE FUND INC holds 78 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS INFRASTRUCTURE FUND INC's assets under management (AUM)?
COHEN & STEERS INFRASTRUCTURE FUND INC has $2.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS INFRASTRUCTURE FUND INC's top holdings?
According to COHEN & STEERS INFRASTRUCTURE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, Kinetik Holdings Inc , among others. The complete list of all 78 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS INFRASTRUCTURE FUND INC's expense ratio?
Expense ratio data for COHEN & STEERS INFRASTRUCTURE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS INFRASTRUCTURE FUND INC's SEC filings?
COHEN & STEERS INFRASTRUCTURE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001275617. You can access all of COHEN & STEERS INFRASTRUCTURE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001275617). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS INFRASTRUCTURE FUND INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS INFRASTRUCTURE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.