Cohen & Steers Infrastructure Fund

UTF

時価総額 $28.7億

Cohen & Steers Infrastructure Fund targets infrastructure assets, emphasizing utilities, pipelines, railways, and cell towers for total return with an income focus. UTF has delivered strong historical returns, averaging 10.12% annualized on NAV since 2004, but carries a high expense ratio of 3.43%. Recent performance was impacted by rising rates and utility sector weakness, yet UTF rebounded in October and maintains a resilient investor base.

Higher rates have created a rare chance to buy quality dividend payers at yields not seen in years, well beyond the usual high-yield niches. Two dividend machines with 20+ years of payouts have pulled back sharply. I think the drop is about interest rates, not weaker businesses. One is an infrastructure fund with an exceptional payout record. The other is a cash-generative blue chip that covers its dividend with room to spare.

The Dividend Harvesting Portfolio, now at $40,514.71, emphasizes income growth over capital appreciation, achieving an 8.35% forward yield and 38.75% ROI on invested capital. I strategically added to Starwood Property Trust (STWD) and Cohen & Steers Infrastructure Fund (UTF), capitalizing on rate-driven pullbacks and elevated yields. Portfolio restructuring has flattened position sizes, reduced concentration risk, and enhanced dividend compounding, with no single holding exceeding 4% of the portfolio.

The Cohen & Steers Infrastructure Fund offers a 7.87% yield after a rate-driven pullback, with fundamentals intact and a strong distribution history. UTF's portfolio is positioned to benefit from hyperscaler CapEx growth, especially in AI infrastructure, and has not cut distributions since the financial crisis. Rising rates have pressured UTF's NAV and price, but the fund's income is well-covered, with 2026 payouts fully funded by NII and long-term gains.

Retirement shouldn't depend on selling assets and hoping they outlive you. Discover why we prefer building a portfolio of “income engines” that can keep your retirement paycheck flowing through market cycles. We highlight two income engines that are well positioned to deliver steady cash flow for long-term investors.

NEW YORK, Sept. 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2026 and cumulative distributions paid fiscal year-to-date.

While I am a big believer in a certain degree of diversification, I have significantly overweighted my portfolio in 3 investments. These investments are targeting 2 major macro tailwinds that should help drive superior long-term risk-adjusted performance in these picks. I detail the three investments that I am betting big on, as well as the risks.

Many investors are growing increasingly complacent. I detail three very big mistakes that I am seeing a lot of investors make right now. I discuss why bonds may be riskier than they seem, historically cheap-looking high-yield securities may not be nearly as undervalued as they seem, and many investors are overpaying for outperformers.

Many infrastructure stocks have sold off recently. I detail two proven income-generating opportunities that I think are compelling buys on the dip. They yield 7-8% and pay out monthly dividends.

AI has massive infrastructure needs to scale and dominate. There are companies spending billions to capture market share, and there are others that quietly send invoices to them. At HDO, we are cash collectors and highlight two cash collectors offering yields of up to 7%.