Support PenkeCohen & Steers Infrastructure Fund, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIA.AU | Auckland International Airport Ltd | Australia | Industrials | Airports & Air Services | 2024-06-30 | 0.45 | 0 | 6.6m | $30.8m | $52.4m |
| |||||||||||||
| SKI.AU | SKI.AU | - | - | - | - | 0.94 | 0 | 16.4m | - | - | ||||||||||||||
| TCL.AU | Transurban Group | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 0.46 | 0 | 12.6m | $47.5m | $168.9m |
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