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Save view, at the bottom, keeps this one here $13.7B
PAVE and CSIO · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+4.1%+0.8%+16.5%———+16.7%
Peer average0.0%+2.3%−3.3%+13.6%+12.7%+68.9%+73.8%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
CohenSteers CSIO and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
CSXCSX7.4%
GEKTERNA.AT2.4%
8 more
UtilitiesIndustrialsEnergyReal Estate
CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 13, 2026
+5.4%
+3.9%
$10.8B
First Trust North American Energy Infrastructure
+19.3%
+2.8%
$4.2B
U.S. Infrastructure
+11.4%
+3.5%
$4.0B
Global X - MLP & Energy Infrastructure
+24.8%
+5.9%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
+2.4%
$3.1B
Global X - Data Center & Digital Infrastructure
+20.7%
+2.0%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.4%
+2.5%
$962M
Nuveen Global Infrastructure : Class
new
+2.7%
$530M
Alerian Energy Infrastructure
+25.7%
+5.2%
$529M
U.S. Power Infrastructure
+6.6%
+2.5%
$447M
U.S. Digital Infrastructure and Real Estate
+24.2%
+4.8%
$326M
Pacer Data & Infrastructure Real Estate
+2.4%
+1.8%
$284M
ETRACS Alerian MLP Infrastructure ETN Series B
+20.1%
+3.9%
$217M
Harrison Street Infrastructure Active
new
+3.3%
$186M
Infrastructure · current AUM · as of Nov 13, 2026
−0.7%
+5.4%
+3.5%
$10.8B
First Trust North American Energy Infrastructure Fund
+0.7%
+19.3%
+18.2%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.4%
+11.3%
$4.0B
Cohen & Steers Infrastructure Opportunities Active ETF
+0.1%
+16.5%
new
$53.6M
#11 of 30 this year · #27 cheapest of 39 · sorted by assets
CSIO and its peer group · total return · as of Nov 13, 2026
6.13%
CohenSteers CSIO · weight in the fund · as of Nov 13, 2026
UtilitiesIndustrialsEnergyReal Estate
CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 13, 2026
PAVE and CSIO · year-to-date · as of Nov 13, 2026 · AUM not scored
CSIOAvsBPeer average
1D+0.1%0.0%
1M+4.1%+2.3%
3M+0.8%−3.3%
YTD+16.5%+13.6%
1Y[…]+12.7%
3Y[…]+68.9%
5Y[…]+73.8%
4–0CSIO wins
38 Infrastructure peers · each row scaled to its leader
AEE4.4%
18 more