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Save view, at the bottom, keeps this one here $13.5B
PAVE and CSIO · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.7%+2.9%+1.1%+16.6%———+16.8%
Peer average+0.8%+0.9%−3.1%+13.7%+13.0%+66.8%+74.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
CohenSteers CSIO and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
CSXCSX7.3%
GEKTERNA.AT2.4%
8 more
UtilitiesIndustrialsEnergyReal Estate
CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 11, 2026
+6.9%
+6.9%
$10.8B
First Trust North American Energy Infrastructure
+18.1%
+18.1%
$4.2B
U.S. Infrastructure
+11.8%
+11.8%
$4.0B
Global X - MLP & Energy Infrastructure
+23.4%
+23.4%
$3.4B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
+10.0%
$3.1B
Global X - Data Center & Digital Infrastructure
+23.1%
+23.1%
$1.9B
State Street SPDR S&P Global Infrastructure
+9.8%
+9.8%
$972M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+24.4%
+24.4%
$522M
U.S. Power Infrastructure
+7.1%
+7.1%
$443M
U.S. Digital Infrastructure and Real Estate
+25.8%
+25.8%
$341M
Pacer Data & Infrastructure Real Estate
+3.2%
+3.2%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+18.9%
+18.9%
$213M
ProShares - DJ Brookfield Global Infrastructure
+11.9%
+11.9%
$173M
Infrastructure · current AUM · as of Nov 11, 2026
+2.0%
+6.9%
+5.0%
$10.8B
First Trust North American Energy Infrastructure Fund
+0.4%
+18.1%
+17.8%
$4.2B
iShares U.S. Infrastructure ETF
+1.0%
+11.8%
+12.4%
$4.0B
Cohen & Steers Infrastructure Opportunities Active ETF
+0.7%
+16.6%
new
$53.4M
#11 of 30 this year · #27 cheapest of 39 · sorted by assets
CSIO and its peer group · total return · as of Nov 12, 2026
6.14%
CohenSteers CSIO · weight in the fund · as of Nov 11, 2026
UtilitiesIndustrialsEnergyReal Estate
CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 11, 2026
PAVE and CSIO · year-to-date · as of Nov 11, 2026 · AUM not scored
CSIOAvsBPeer average
1D+0.7%+0.8%
1M+2.9%+0.9%
3M+1.1%−3.1%
YTD+16.6%+13.7%
1Y[…]+13.0%
3Y[…]+66.8%
5Y[…]+74.4%
3–1CSIO wins
38 Infrastructure peers · each row scaled to its leader
AMT4.2%
18 more