# Portfolio overlap — CSUIX vs FLIIX

Comparing **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31) and **First Sentier Global Listed Infrastructure Fund** (2025-10-31).

- Shared positions: 22
- Cohen & Steers Global Infrastructure Fund Inc. covered by First Sentier Global Listed Infrastructure Fund: 0.3771018038384305686908985210
- First Sentier Global Listed Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.3771018038384305686908985208

## 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 |  |

## First Sentier Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUKE ENERGY CORP NEW | 0.048043 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.048010 |  |
| NATIONAL GRID PL | 0.046389 | ✓ |
| TRANSURBAN GROUP | 0.045656 | ✓ |
| NEXTERA ENERGY INC | 0.042645 | ✓ |
| SEMPRA ENERGY | 0.042538 | ✓ |
| CSX CORP | 0.039051 | ✓ |
| XCEL ENERGY INC | 0.035048 | ✓ |
| NORFOLK SOUTHERN CORP | 0.033775 | ✓ |
| Groupe Eurotunnel SA | 0.032586 |  |
| CHENIERE ENERGY INC | 0.030947 | ✓ |
| SBA COMMUNICATIONS CORP | 0.030570 |  |
| FLUGHAFEN ZU-REG | 0.028368 | ✓ |
| EVERSOURCE ENERGY | 0.027752 | ✓ |
| EVERGY INC | 0.026877 | ✓ |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.026864 |  |
| ONEOK INC | 0.026259 |  |
| MOTIVA INFRAESTR | 0.025159 |  |
| PUB SERV ENTERP | 0.022827 |  |
| PG&E CORP | 0.022671 | ✓ |
| DOMINION ENERGY INC | 0.022082 | ✓ |
| UNION PACIFIC CORP | 0.021797 | ✓ |
| ADP | 0.021455 | ✓ |
| ATLAS ARTERIA | 0.018500 |  |
| HERA SPA | 0.018148 |  |
| DT MIDSTREAM INC | 0.017538 |  |
| Promotora y Operadora de Infraestructura SA COM NPV | 0.016419 |  |
| UNITED UTILITIES | 0.016274 |  |
| CHINA TOWER CO-H | 0.015540 |  |
| JAPAN AIR TERMIN | 0.015525 |  |
| ORSTED A/S | 0.015155 |  |
| RWE AG | 0.013438 | ✓ |
| TARGA RESOURCES CORP | 0.013023 | ✓ |
| RUMO SA | 0.012217 | ✓ |
| ENN ENERGY | 0.012184 | ✓ |
| West Japan Railway Company | 0.011747 |  |
| BEIJING CAP AI-H | 0.011617 |  |
| EQUINIX INC | 0.011350 |  |
| INFRASTRUTTURE W | 0.010189 |  |
| UGI CORP NEW | 0.009350 |  |
| VINCI SA | 0.007546 | ✓ |
| AES CORP | 0.005009 |  |
| AMERICAN TOWER CORP | 0.001863 | ✓ |


## 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 `0001193125-25-322486` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312525322486/0001193125-25-322486-index.htm>

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