Cohen & Steers Global Infrastructure Fund Inc.

Fund Profile

Fund profile

Tickers

CSUAX, CSUCX, CSUIX, CSURX, CSUZX

Fund manager

Cohen & Steers Global Infrastructure Fund, Inc.

Total assets

$814.50 mm

Liabilities

$1.71 mm

Net assets

$812.79 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	42.26 mm	589.52 k shares	5.20	Common equity	Long	USA
TRP TC Energy Corporation	38.48 mm	825.65 k shares	4.73	Common equity	Long	Canada
AMT American Tower Corporation	29.58 mm	161.27 k shares	3.64	Common equity	Long	USA
PCG PG&E Corporation	29.45 mm	1.46 mm shares	3.62	Common equity	Long	USA
NI NiSource Inc.	28.30 mm	769.77 k shares	3.48	Common equity	Long	USA
UNP Union Pacific Corporation	28.06 mm	123.07 k shares	3.45	Common equity	Long	USA
DUK Duke Energy Corporation	28.01 mm	260.00 k shares	3.45	Common equity	Long	USA
WMB The Williams Companies, Inc.	26.79 mm	495.03 k shares	3.30	Common equity	Long	USA
CSX CSX Corporation	25.30 mm	784.02 k shares	3.11	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	24.70 mm	292.32 k shares	3.04	Common equity	Long	USA
PBA Pembina Pipeline Corporation	23.23 mm	628.61 k shares	2.86	Common equity	Long	Canada
CNI Canadian National Railway Company	22.03 mm	216.98 k shares	2.71	Common equity	Long	Canada
National Grid PLC	21.55 mm	1.81 mm shares	2.65	Common equity	Long	UK
NGLS TRI Resources Inc.	18.73 mm	104.92 k shares	2.30	Common equity	Long	USA
Grupo Aeroportuario del Sureste SAB de CV	18.32 mm	712.27 k shares	2.25	Common equity	Long	Mexico
AEP American Electric Power Company, Inc.	18.09 mm	196.13 k shares	2.23	Common equity	Long	USA
PPL PPL Corporation	17.90 mm	551.46 k shares	2.20	Common equity	Long	USA
Airports of Thailand PCL	15.72 mm	9.01 mm shares	1.93	Common equity	Long	Thailand
International Container Terminal Services Inc	15.62 mm	2.34 mm shares	1.92	Common equity	Long	Philippines
EXC Exelon Corporation	15.49 mm	411.47 k shares	1.91	Common equity	Long	USA
AEE Ameren Corporation	13.46 mm	150.95 k shares	1.66	Common equity	Long	USA
ETR Entergy Corporation	13.01 mm	171.64 k shares	1.60	Common equity	Long	USA
LNT Alliant Energy Corporation	12.74 mm	215.34 k shares	1.57	Common equity	Long	USA
EIX Edison International	12.64 mm	158.29 k shares	1.55	Common equity	Long	USA
CCI Crown Castle Inc.	12.32 mm	135.72 k shares	1.52	Common equity	Long	USA
Transurban Group	12.29 mm	1.48 mm shares	1.51	Common equity	Long	Australia
Aena SME SA	12.16 mm	59.49 k shares	1.50	Common equity	Long	Spain
ENN Energy Holdings Ltd	11.81 mm	1.64 mm shares	1.45	Common equity	Long	Cayman Islands
Santos Brasil Participacoes SA	11.52 mm	5.42 mm shares	1.42	Common equity	Long	Brazil
NTPC Ltd	11.47 mm	2.95 mm shares	1.41	Common equity	Long	India
CNP CenterPoint Energy, Inc.	10.86 mm	342.40 k shares	1.34	Common equity	Long	USA
Kansai Electric Power Co Inc/The	9.78 mm	877.70 k shares	1.20	Common equity	Long	Japan
EVRG Evergy, Inc.	9.11 mm	147.94 k shares	1.12	Common equity	Long	USA
Vinci SA	8.57 mm	82.93 k shares	1.05	Common equity	Long	France
Tenaga Nasional Bhd	8.00 mm	2.39 mm shares	0.98	Common equity	Long	Malaysia
D Dominion Energy, Inc.	7.99 mm	148.34 k shares	0.98	Common equity	Long	USA
GFL GFL Environmental Inc.	7.97 mm	178.88 k shares	0.98	Common equity	Long	Canada
WCN Waste Connections, Inc.	7.94 mm	46.30 k shares	0.98	Common equity	Long	Canada
Tokyo Gas Co Ltd	7.86 mm	283.00 k shares	0.97	Common equity	Long	Japan
Cleanaway Waste Management Ltd	7.83 mm	4.77 mm shares	0.96	Common equity	Long	Australia
Italgas SpA	7.41 mm	1.32 mm shares	0.91	Common equity	Long	Italy
Essential Utilities Inc	7.34 mm	202.15 k shares	0.90	Common equity	Long	USA
East Japan Railway Co	7.11 mm	400.20 k shares	0.87	Common equity	Long	Japan
RWE AG	6.98 mm	233.71 k shares	0.86	Common equity	Long	Germany
Koninklijke Vopak NV	6.94 mm	157.70 k shares	0.85	Common equity	Long	Netherlands
LNG Cheniere Energy, Inc.	6.92 mm	32.21 k shares	0.85	Common equity	Long	USA
Cellnex Telecom SA	6.84 mm	216.42 k shares	0.84	Common equity	Long	Spain
HRNNF Hydro One Limited	6.64 mm	215.61 k shares	0.82	Common equity	Long	Canada
OGE OGE Energy Corp.	6.53 mm	158.20 k shares	0.80	Common equity	Long	USA
XEL Xcel Energy Inc.	5.20 mm	77.06 k shares	0.64	Common equity	Long	USA
CLP Holdings Ltd	4.92 mm	585.00 k shares	0.61	Common equity	Long	Hong Kong
Auckland International Airport Ltd	4.63 mm	951.97 k shares	0.57	Common equity	Long	New Zealand
TXNM TXNM Energy, Inc.	4.54 mm	92.42 k shares	0.56	Common equity	Long	USA
Cia Paranaense de Energia - Copel	4.27 mm	3.20 mm shares	0.53	Common equity	Long	Brazil
JSW Infrastructure Ltd	4.15 mm	1.11 mm shares	0.51	Common equity	Long	India
SOBO South Bow Corporation	3.95 mm	167.20 k shares	0.49	Common equity	Long	Canada
Power Assets Holdings Ltd	3.75 mm	537.50 k shares	0.46	Common equity	Long	Hong Kong
Aurizon Holdings Ltd	3.73 mm	1.85 mm shares	0.46	Common equity	Long	Australia
Enel SpA	3.62 mm	507.80 k shares	0.45	Common equity	Long	Italy
SES SA	3.49 mm	1.10 mm shares	0.43	Common equity	Long	Luxembourg
State Street Institutional Treasury Plus Money Market Fund	3.45 mm	3.45 mm shares	0.42	Short-term investment vehicle	Long	USA
Equatorial Energia SA	2.76 mm	622.45 k shares	0.34	Common equity	Long	Brazil