# Portfolio overlap — CSUIX vs PGJAX

Comparing **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31) and **PGIM Jennison Global Infrastructure Fund** (2026-01-30).

- Shared positions: 24
- Cohen & Steers Global Infrastructure Fund Inc. covered by PGIM Jennison Global Infrastructure Fund: 0.4380459490642728452585244956
- PGIM Jennison Global Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.4380459490642728452585244959

## 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 |  |

## PGIM Jennison Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.057480 | ✓ |
| FERROVIAL SE | 0.052528 |  |
| WILLIAMS COS INC | 0.036255 | ✓ |
| ELIA GROUP SA/NV | 0.032024 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.031389 |  |
| NATIONAL GRID PL | 0.029047 | ✓ |
| SOUTHERN CO | 0.027374 |  |
| GRENERGY RENOVAB | 0.027029 |  |
| AERO DEL PACIF-B | 0.027000 |  |
| AENA SME SA | 0.026144 | ✓ |
| E.ON SE | 0.025175 |  |
| ENTERGY CORP | 0.025141 | ✓ |
| SEMPRA ENERGY | 0.024991 | ✓ |
| CONSTELLATION ENERGY CORP | 0.023770 |  |
| TRANSURBAN GROUP | 0.023101 | ✓ |
| XCEL ENERGY INC | 0.021756 | ✓ |
| CENTERPOINT ENERGY INC | 0.021573 | ✓ |
| NISOURCE INC | 0.021541 | ✓ |
| AMERICAN TOWER CORP | 0.021172 | ✓ |
| SACYR SA | 0.020569 |  |
| KINDER MORGAN INC | 0.020149 |  |
| CSX CORP | 0.019615 | ✓ |
| ITALGAS SPA | 0.019080 |  |
| FRAPORT AG | 0.017670 |  |
| TARGA RESOURCES CORP | 0.017419 | ✓ |
| VINCI SA | 0.017218 | ✓ |
| TC ENERGY CORP | 0.017146 | ✓ |
| AMEREN CORP | 0.016963 | ✓ |
| CHENIERE ENERGY INC | 0.016125 | ✓ |
| FLUGHAFEN ZU-REG | 0.014081 | ✓ |
| VISTRA CORP | 0.014022 |  |
| WASTE CONNECTIONS INC | 0.013725 | ✓ |
| ENEL SPA | 0.013690 |  |
| ATMOS ENERGY CORP | 0.013491 | ✓ |
| EXELON CORP | 0.013399 |  |
| UNION PACIFIC CORP | 0.013017 | ✓ |
| SSE PLC | 0.012597 |  |
| West Japan Railway Company | 0.012579 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012444 |  |
| PUB SERV ENTERP | 0.012414 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.011495 |  |
| PG&E CORP | 0.010943 | ✓ |
| CENTRICA PLC | 0.010681 |  |
| DT MIDSTREAM INC | 0.009986 |  |
| SOUTH BOW CORP | 0.009662 |  |
| NORFOLK SOUTHERN CORP | 0.009521 | ✓ |
| CROWN CASTLE INC | 0.008945 | ✓ |
| ENAV SPA | 0.008575 |  |
| CMS ENERGY CORP | 0.008131 |  |
| NEXTDC LTD | 0.008002 |  |


## 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 `0000940400-26-012504` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/741350/000094040026012504/0000940400-26-012504-index.htm>

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