# Portfolio overlap — CSUIX vs RGIAX

Comparing **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31) and **Global Infrastructure Fund** (2026-04-30).

- Shared positions: 55
- Cohen & Steers Global Infrastructure Fund Inc. covered by Global Infrastructure Fund: 0.4457015718304988335155995148
- Global Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.4457015718304988335155995151

## 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 | ✓ |

## Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.047522 | ✓ |
| U.S. Cash Management Fund | 0.043873 |  |
| TRANSURBAN GROUP | 0.037216 | ✓ |
| AENA SME SA | 0.035281 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.029397 |  |
| NATIONAL GRID PL | 0.028965 | ✓ |
| Groupe Eurotunnel SA | 0.027418 |  |
| XCEL ENERGY INC | 0.027318 | ✓ |
| TARGA RESOURCES CORP | 0.027120 | ✓ |
| TC ENERGY CORP | 0.026920 | ✓ |
| ENTERGY CORP | 0.025812 | ✓ |
| ONEOK INC | 0.025408 |  |
| CHENIERE ENERGY INC | 0.023071 | ✓ |
| AERO DEL PACIF-B | 0.022049 |  |
| WILLIAMS COS INC | 0.021664 | ✓ |
| IBERDROLA SA | 0.019301 |  |
| ADP | 0.018107 | ✓ |
| SEMPRA ENERGY | 0.017479 | ✓ |
| ENBRIDGE INC | 0.017468 |  |
| DUKE ENERGY CORP NEW | 0.016137 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.015596 | ✓ |
| FLUGHAFEN ZU-REG | 0.015141 | ✓ |
| DT MIDSTREAM INC | 0.013900 |  |
| CONSTELLATION ENERGY CORP | 0.013620 |  |
| NISOURCE INC | 0.012594 | ✓ |
| KINDER MORGAN INC | 0.012442 |  |
| ALLIANT ENERGY CORPORATION | 0.011986 | ✓ |
| ATLAS ARTERIA | 0.011945 |  |
| UNITED UTILITIES | 0.011330 |  |
| CSX CORP | 0.010662 | ✓ |
| AUCKLAND AIRPORT | 0.010249 | ✓ |
| CENTERPOINT ENERGY INC | 0.010164 | ✓ |
| AMEREN CORP | 0.009636 | ✓ |
| ENEL SPA | 0.009181 |  |
| QUBE HOLDINGS LTD COMMON STOCK | 0.009074 | ✓ |
| ENGIE | 0.008986 |  |
| PUB SERV ENTERP | 0.008890 |  |
| HERA SPA | 0.008693 |  |
| JAPAN AIR TERMIN | 0.008332 |  |
| ORSTED A/S | 0.008258 |  |
| E.ON SE | 0.008080 |  |
| WASTE MANAGEMENT INC | 0.007379 |  |
| CHINA TOWER CO-H | 0.007171 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.007031 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.006949 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.006722 |  |
| DOMINION ENERGY INC | 0.006680 | ✓ |
| GFL ENVIRONM-SUB | 0.006277 |  |
| EVERGY INC | 0.006142 | ✓ |
| PG&E CORP | 0.005558 | ✓ |


## 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 `0001410368-26-063573` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063573/0001410368-26-063573-index.htm>

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