What Is the Cohen & Steers Infrastructure Fund?

The Cohen & Steers Infrastructure Fund is an infrastructure-focused interval fund managed by Cohen & Steers. It invests primarily in infrastructure-related securities, including utilities, pipelines, toll roads, airports, and telecommunications.

It is well-suited for investors seeking the stable income flow of the infrastructure sector while taking advantage of periodic repurchase opportunities.

The fund is an actively managed interval fund run by Cohen & Steers.

Cohen & Steers Infrastructure Fund: Management Strategy and Features

Built on Cohen & Steers' active management capabilities, the fund pursues long-term growth and stable cash flow from utilities and infrastructure companies. It identifies and allocates investment opportunities within infrastructure assets.

• Cohen & Steers' infrastructure-sector expertise
• Liquidity provided through periodic repurchase structure

Market capitalization is -, with a total expense ratio of - annually. The fund has {{EMPLOYEES}} employees.

As an interval fund, it is a non-listed structure: NAV is marked daily, but price discovery is limited. Liquidity is provided through periodic repurchase offers. Investors should review repurchase application windows and amount limits on a regular basis.

Cohen & Steers Infrastructure Fund: Distributions and Income Flow

Supported by the infrastructure sector's long-term growth trajectory, monthly distributions have been paid relatively consistently. NAV fluctuations occur in response to the interest-rate environment and infrastructure investment demand.

Demand for infrastructure assets continues amid the energy transition and the strengthening of infrastructure policy. Interest-rate movements affect the valuation of utility-related assets.

The infrastructure sector's growth potential and periodic repurchase structure are strengths, while the liquidity constraints of the non-listed structure and the risk of repurchase denials are the key risks.

Cohen & Steers is a global asset manager with deep expertise in infrastructure and real-asset investing. It conducts active asset allocation based on long-accumulated investment know-how in the infrastructure sector. This is useful when comparing similar infrastructure-focused funds or the broader infrastructure CEF market.

Before investing in the Cohen & Steers Infrastructure Fund, review the unique features of an interval fund. The non-listed redemption restrictions, periodic application windows, distribution sustainability, and funding sources are central to the investment decision.

As an interval fund, liquidity is limited and applications are available only during periodic repurchase windows. During rising-rate environments, higher borrowing costs may pressure distribution capacity, and repurchase requests may be denied.

Monthly distributions and infrastructure-sector growth are the fund's core attractions. The recommended approach is to deploy long-term capital while periodically monitoring redemption windows, distribution policy, and interest-rate sensitivity.

The infrastructure sector's growth potential and periodic repurchase structure are strengths, while the liquidity constraints of the non-listed structure and the risk of repurchase denials are the key risks.

Cohen & Steers is a global asset manager with deep expertise in infrastructure and real-asset investing. It conducts active asset allocation based on long-accumulated investment know-how in the infrastructure sector. This is useful when comparing similar infrastructure-focused funds or the broader infrastructure CEF market.

Before investing in the Cohen & Steers Infrastructure Fund, review the unique features of an interval fund. The non-listed redemption restrictions, periodic application windows, distribution sustainability, and funding sources are central to the investment decision.

As an interval fund, liquidity is limited and applications are available only during periodic repurchase windows. During rising-rate environments, higher borrowing costs may pressure distribution capacity, and repurchase requests may be denied.

Monthly distributions and infrastructure-sector growth are the fund's core attractions. The recommended approach is to deploy long-term capital while periodically monitoring redemption windows, distribution policy, and interest-rate sensitivity.