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

$874.85 mm

Liabilities

$3.43 mm

Net assets

$871.42 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	49.99 mm	591.42 k shares	5.74	Common equity	Long	USA
AMT American Tower Corporation	40.32 mm	173.36 k shares	4.63	Common equity	Long	USA
TRP TC Energy Corporation	39.74 mm	835.98 k shares	4.56	Common equity	Long	Canada
DUK Duke Energy Corporation	37.47 mm	325.00 k shares	4.30	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	30.42 mm	341.00 k shares	3.49	Common equity	Long	USA
NI NiSource Inc.	30.25 mm	873.13 k shares	3.47	Common equity	Long	USA
PCG PG&E Corporation	26.12 mm	1.32 mm shares	3.00	Common equity	Long	USA
UNP Union Pacific Corporation	26.06 mm	105.75 k shares	2.99	Common equity	Long	USA
CSX CSX Corporation	25.64 mm	742.56 k shares	2.94	Common equity	Long	USA
National Grid PLC	24.45 mm	1.78 mm shares	2.81	Common equity	Long	UK
PBA Pembina Pipeline Corporation	24.06 mm	583.71 k shares	2.76	Common equity	Long	Canada
WMB The Williams Companies, Inc.	22.88 mm	501.22 k shares	2.63	Common equity	Long	USA
ATO Atmos Energy Corporation	22.47 mm	161.96 k shares	2.58	Common equity	Long	USA
CCI Crown Castle Inc.	22.19 mm	187.04 k shares	2.55	Common equity	Long	USA
EXC Exelon Corporation	21.18 mm	522.39 k shares	2.43	Common equity	Long	USA
Grupo Aeroportuario del Sureste SAB de CV	20.17 mm	713.70 k shares	2.31	Common equity	Long	Mexico
CNI Canadian National Railway Company	19.78 mm	168.89 k shares	2.27	Common equity	Long	Canada
ES Eversource Energy	19.23 mm	282.58 k shares	2.21	Common equity	Long	USA
EVRG Evergy, Inc.	17.68 mm	285.06 k shares	2.03	Common equity	Long	USA
Airports of Thailand PCL	16.91 mm	8.50 mm shares	1.94	Common equity	Long	Thailand
International Container Terminal Services Inc	16.88 mm	2.34 mm shares	1.94	Common equity	Long	Philippines
PPL PPL Corporation	16.04 mm	485.02 k shares	1.84	Common equity	Long	USA
EIX Edison International	15.86 mm	182.12 k shares	1.82	Common equity	Long	USA
NGLS TRI Resources Inc.	15.39 mm	103.96 k shares	1.77	Common equity	Long	USA
Cellnex Telecom SA	14.88 mm	366.93 k shares	1.71	Common equity	Long	Spain
Santos Brasil Participacoes SA	14.66 mm	5.41 mm shares	1.68	Common equity	Long	Brazil
Transurban Group	13.46 mm	1.48 mm shares	1.54	Common equity	Long	Australia
AEE Ameren Corporation	13.03 mm	149.03 k shares	1.50	Common equity	Long	USA
LNT Alliant Energy Corporation	12.90 mm	212.58 k shares	1.48	Common equity	Long	USA
NTPC Ltd	12.81 mm	2.42 mm shares	1.47	Common equity	Long	India
LNG Cheniere Energy, Inc.	12.59 mm	70.00 k shares	1.44	Common equity	Long	USA
ENN Energy Holdings Ltd	11.68 mm	1.51 mm shares	1.34	Common equity	Long	Cayman Islands
Aena SME SA	11.28 mm	51.29 k shares	1.29	Common equity	Long	Spain
NSC Norfolk Southern Corporation	9.77 mm	39.33 k shares	1.12	Common equity	Long	USA
Cleanaway Waste Management Ltd	9.70 mm	4.77 mm shares	1.11	Common equity	Long	Australia
E.ON SE	8.74 mm	587.97 k shares	1.00	Common equity	Long	Germany
D Dominion Energy, Inc.	8.63 mm	149.37 k shares	0.99	Common equity	Long	USA
Tokyo Gas Co Ltd	8.56 mm	368.50 k shares	0.98	Common equity	Long	Japan
CLP Holdings Ltd	8.56 mm	966.00 k shares	0.98	Common equity	Long	Hong Kong
Adani Ports & Special Economic Zone Ltd	8.28 mm	479.44 k shares	0.95	Common equity	Long	India
Kansai Electric Power Co Inc/The	7.97 mm	483.10 k shares	0.91	Common equity	Long	Japan
East Japan Railway Co	7.74 mm	390.50 k shares	0.89	Common equity	Long	Japan
Tenaga Nasional Bhd	7.19 mm	2.05 mm shares	0.83	Common equity	Long	Malaysia
State Street Institutional Treasury Plus Money Market Fund	6.49 mm	6.49 mm shares	0.74	Short-term investment vehicle	Long	USA
Koninklijke Vopak NV	5.95 mm	128.15 k shares	0.68	Common equity	Long	Netherlands
Fraport AG Frankfurt Airport Services Worldwide	5.70 mm	102.36 k shares	0.65	Common equity	Long	Germany
SBAC SBA Communications Corporation	5.66 mm	23.50 k shares	0.65	Common equity	Long	USA
Cia Paranaense de Energia - Copel	5.41 mm	3.20 mm shares	0.62	Common equity	Long	Brazil
Snam SpA	5.21 mm	1.02 mm shares	0.60	Common equity	Long	Italy
JSW Infrastructure Ltd	4.59 mm	1.11 mm shares	0.53	Common equity	Long	India
Aurizon Holdings Ltd	4.52 mm	1.85 mm shares	0.52	Common equity	Long	Australia
CNP CenterPoint Energy, Inc.	4.48 mm	152.40 k shares	0.51	Common equity	Long	USA
SES SA	4.08 mm	814.04 k shares	0.47	Common equity	Long	Luxembourg
Equatorial Energia SA	3.48 mm	583.98 k shares	0.40	Common equity	Long	Brazil
Chubu Electric Power Co Inc	3.13 mm	267.90 k shares	0.36	Common equity	Long	Japan
Italgas SpA	2.68 mm	443.87 k shares	0.31	Common equity	Long	Italy
Vinci SA	2.38 mm	20.35 k shares	0.27	Common equity	Long	France
Auckland International Airport Ltd	2.30 mm	484.42 k shares	0.26	Common equity	Long	New Zealand
Zhejiang Expressway Co Ltd	1.72 mm	2.46 mm shares	0.20	Common equity	Long	China
Equatorial Energia SA	229.79 k	38.47 k shares	0.03	Common equity	Long	Brazil
NEXTERA ENERGY INC	-19.40 k	-252.00 contracts	-0.00	Equity derivative	N/A	USA