# Portfolio overlap — CSUIX vs CSIO

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

- Shared positions: 24
- Cohen & Steers Global Infrastructure Fund Inc. covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.4946546737030294743069409173
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.4946546737030294743069409173

## Cohen & Steers Global Infrastructure Fund Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.058463 | ✓ |
| WILLIAMS COS INC | 0.052088 | ✓ |
| TC ENERGY CORP | 0.047896 | ✓ |
| ENTERGY CORP | 0.041535 | ✓ |
| UNION PACIFIC CORP | 0.041204 |  |
| CSX CORP | 0.035632 | ✓ |
| SEMPRA ENERGY | 0.031588 |  |
| NATIONAL GRID PL | 0.030667 |  |
| TARGA RESOURCES CORP | 0.024971 |  |
| NORFOLK SOUTHERN CORP | 0.023520 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.023339 | ✓ |
| AMEREN CORP | 0.022227 | ✓ |
| TRANSURBAN GROUP | 0.022219 |  |
| DTE ENERGY CO | 0.020433 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.020427 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.019951 | ✓ |
| DUKE ENERGY CORP NEW | 0.019336 | ✓ |
| CENTERPOINT ENERGY INC | 0.019225 |  |
| ATMOS ENERGY CORP | 0.018823 |  |
| XCEL ENERGY INC | 0.018690 |  |
| PG&E CORP | 0.018382 |  |
| CROWN CASTLE INC | 0.017279 | ✓ |
| AMERICAN TOWER CORP | 0.017197 |  |
| NTPC LTD | 0.016945 |  |
| EVERGY INC | 0.015644 | ✓ |
| TENAGA NASIONAL | 0.013868 | ✓ |
| KANSAI ELECTRIC POWER CO INC | 0.013274 |  |
| AENA SME SA | 0.013171 |  |
| FLUGHAFEN ZU-REG | 0.012894 |  |
| EVERSOURCE ENERGY | 0.012712 |  |
| COPEL | 0.012412 | ✓ |
| WASTE CONNECTIONS INC | 0.012123 |  |
| ENN ENERGY | 0.011749 | ✓ |
| OSAKA GAS CO LTD | 0.010954 |  |
| OGE ENERGY CORP | 0.010828 |  |
| RUMO SA | 0.010340 |  |
| NISOURCE INC | 0.010224 |  |
| CENTRAL JAPAN RL | 0.010126 | ✓ |
| DOMINION ENERGY INC | 0.009743 |  |
| SJW GROUP | 0.009622 |  |
| SEVERN TRENT | 0.009185 | ✓ |
| CLEANAWAY WASTE | 0.009096 |  |
| TOKYO METRO CO L | 0.008958 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008197 | ✓ |
| GMR AIRPORTS LTD | 0.007553 |  |
| REDEIA CORP SA COMMON STOCK | 0.007547 |  |
| ADP | 0.007473 |  |
| BLACK HILLS CORP | 0.007361 |  |
| VINCI SA | 0.007172 | ✓ |
| Australian Pipeline Trust | 0.006599 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056233` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1276070/000141036826056233/0001410368-26-056233-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm>

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