Cohen & Steers Global Infrastructure Fund Inc.
Registrant
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
Class tickers
CSUAX
CSUCX
CSUFX
CSUIX
CSURX
CSUZX
Net Assets
$1,098,791,525
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
66 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | WMB | 792,232 | $58,894,527 | 5.36% | Long | EC | |
| TC Energy Corp | TRP | 846,674 | $56,068,833 | 5.10% | Long | EC | |
| NextEra Energy Inc | NEE | 605,153 | $53,114,279 | 4.83% | Long | EC | |
| Entergy Corp | ETR | 459,742 | $52,805,966 | 4.81% | Long | EC | |
| Union Pacific Corp | UNP | 187,571 | $51,019,312 | 4.64% | Long | EC | |
| CSX Corp | CSX | 984,476 | $46,792,144 | 4.26% | Long | EC | |
| American Electric Power Co Inc | AEP | 247,683 | $33,885,511 | 3.08% | Long | EC | |
| Norfolk Southern Corp | NSC | 92,984 | $29,251,837 | 2.66% | Long | EC | |
| Targa Resources Corp | TRGP | 109,041 | $29,238,254 | 2.66% | Long | EC | |
| Evergy Inc | EVRG | 334,488 | $28,909,798 | 2.63% | Long | EC | |
| American Tower Corp | AMT | 174,806 | $28,593,017 | 2.60% | Long | EC | |
| Ameren Corp | AEE | 233,193 | $26,360,137 | 2.40% | Long | EC | |
| PG&E Corp | PCG | 1,416,162 | $23,819,845 | 2.17% | Long | EC | |
| Xcel Energy Inc | XEL | 286,352 | $22,994,066 | 2.09% | Long | EC | |
| Dominion Energy Inc | D | 310,945 | $21,234,434 | 1.93% | Long | EC | |
| Alliant Energy Corp | LNT | 273,214 | $20,843,496 | 1.90% | Long | EC | |
| Waste Connections Inc | WCN | 124,647 | $20,775,818 | 1.89% | Long | EC | |
| Duke Energy Corp | DUK | 141,298 | $17,885,501 | 1.63% | Long | EC | |
| CMS Energy Corp | CMS | 202,791 | $15,513,512 | 1.41% | Long | EC | |
| Canadian National Railway Co | CNI | 129,064 | $15,402,138 | 1.40% | Long | EC | |
| PPL Corp | PPL | 415,978 | $15,120,800 | 1.38% | Long | EC | |
| Atmos Energy Corp | ATO | 83,264 | $14,343,889 | 1.31% | Long | EC | |
| NiSource Inc | NI | 280,470 | $13,336,349 | 1.21% | Long | EC | |
| OGE Energy Corp | OGE | 247,185 | $12,028,022 | 1.09% | Long | EC | |
| Black Hills Corp | BKH | 154,883 | $11,523,295 | 1.05% | Long | EC | |
| DTE Energy Co | DTE | 75,454 | $11,496,926 | 1.05% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 89,203 | $7,910,522 | 0.72% | Long | EC | |
| SBA Communications Corp | SBAC | 43,855 | $7,738,653 | 0.70% | Long | EC | |
| Venture Global Inc | VG | 401,871 | $4,472,824 | 0.41% | Long | EC | |
| Fortis Inc/Canada | FTS | 68,163 | $3,904,984 | 0.36% | Long | EC |