# Portfolio overlap — CSIO vs BGLAX

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **Brookfield Global Listed Infrastructure Fund** (2026-03-31).

- Shared positions: 7
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Brookfield Global Listed Infrastructure Fund: 0.2667529746251943105848676791
- Brookfield Global Listed Infrastructure Fund covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2667529746251943105848676791

## Cohen & Steers Infrastructure Opportunities Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CSX CORP | 0.065286 | ✓ |
| WILLIAMS COS INC | 0.058363 | ✓ |
| TC ENERGY CORP | 0.058228 | ✓ |
| NEXTERA ENERGY INC | 0.057906 | ✓ |
| ENTERGY CORP | 0.057050 |  |
| AMEREN CORP | 0.052557 |  |
| RAI WAY SPA | 0.043974 |  |
| COPEL | 0.043525 |  |
| QUBE HOLDINGS LTD COMMON STOCK | 0.043077 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.040025 | ✓ |
| VINCI SA | 0.039656 |  |
| SEVERN TRENT | 0.039391 |  |
| ALLIANT ENERGY CORPORATION | 0.037811 |  |
| NORFOLK SOUTHERN CORP | 0.036657 |  |
| CROWN CASTLE INC | 0.034740 | ✓ |
| EVERGY INC | 0.034647 | ✓ |
| CENTRAL JAPAN RL | 0.032887 |  |
| TENAGA NASIONAL | 0.031914 |  |
| MASTEC INC | 0.029204 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.024556 |  |
| ENN ENERGY | 0.023418 |  |
| DUKE ENERGY CORP NEW | 0.023131 |  |
| DTE ENERGY CO | 0.022852 |  |
| ALEC HOLDINGS PJSC COMMON STOCK | 0.022056 |  |
| VENTURE GLOBAL INC | 0.017512 |  |
| ABU DHABI PORTS | 0.016472 |  |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010252 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002852 |  |

## Brookfield Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.076895 | ✓ |
| UNION PACIFIC CORP | 0.050119 |  |
| WILLIAMS COS INC | 0.047204 | ✓ |
| TC ENERGY CORP | 0.041100 | ✓ |
| AENA SME SA | 0.040217 |  |
| CSX CORP | 0.037896 | ✓ |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.037875 |  |
| NATIONAL GRID PL | 0.037034 |  |
| PG&E CORP | 0.037012 |  |
| SEMPRA ENERGY | 0.036518 |  |
| CROWN CASTLE INC | 0.032303 | ✓ |
| CHENIERE ENERGY INC | 0.030781 |  |
| TARGA RESOURCES CORP | 0.029753 |  |
| FIRSTENERGY CORP | 0.029219 |  |
| CENTERPOINT ENERGY INC | 0.027893 |  |
| NISOURCE INC | 0.027291 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.026316 | ✓ |
| CMS ENERGY CORP | 0.025968 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.025056 |  |
| EVERGY INC | 0.024027 | ✓ |
| EQUATORIAL SA - | 0.024009 |  |
| EQUINIX INC | 0.022064 |  |
| Groupe Eurotunnel SA | 0.021507 |  |
| EAST JAPAN RAIL | 0.021484 |  |
| JAPAN AIR TERMIN | 0.020879 |  |
| EVERSOURCE ENERGY | 0.020632 |  |
| GUANGDONG INVESTMENTS LTD | 0.020083 |  |
| SSE PLC | 0.019518 |  |
| PENNON GRP PLC | 0.019406 |  |
| ITALGAS SPA | 0.016506 |  |
| IDACORP INC | 0.016461 |  |
| ELIA GROUP SA/NV | 0.015148 |  |
| RUMO SA | 0.013909 |  |
| CELLNEX TELECOM | 0.011910 |  |
| KUNLUN ENERGY | 0.009525 |  |
| FIRST AM-TR OB-X | 0.006481 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm>

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