# Portfolio overlap — CSUIX vs RIFR

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

- Shared positions: 44
- Cohen & Steers Global Infrastructure Fund Inc. covered by Russell Investments Global Infrastructure ETF: 0.6222889379761335287033838968
- Russell Investments Global Infrastructure ETF covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.6222889379761335287033838968

## 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 |  |

## Russell Investments Global Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.057511 | ✓ |
| TRANSURBAN GROUP | 0.048952 | ✓ |
| AENA SME SA | 0.047359 | ✓ |
| UNION PACIFIC CORP | 0.041903 | ✓ |
| DUKE ENERGY CORP NEW | 0.035043 | ✓ |
| SEMPRA ENERGY | 0.032197 | ✓ |
| NATIONAL GRID PL | 0.031285 | ✓ |
| CSX CORP | 0.030313 | ✓ |
| AMERICAN TOWER CORP | 0.027167 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.026871 |  |
| WILLIAMS COS INC | 0.026466 | ✓ |
| CHENIERE ENERGY INC | 0.025674 | ✓ |
| TC ENERGY CORP | 0.024576 | ✓ |
| XCEL ENERGY INC | 0.024459 | ✓ |
| DOMINION ENERGY INC | 0.023016 | ✓ |
| ONEOK INC | 0.022383 |  |
| CELLNEX TELECOM | 0.021071 | ✓ |
| TARGA RESOURCES CORP | 0.020932 | ✓ |
| CAN NATL RAILWAY | 0.020815 |  |
| SBA COMMUNICATIONS CORP | 0.020786 |  |
| PG&E CORP | 0.020735 | ✓ |
| ENTERGY CORP | 0.020383 | ✓ |
| CROWN CASTLE INC | 0.017429 | ✓ |
| PUB SERV ENTERP | 0.017100 |  |
| FLUGHAFEN ZU-REG | 0.016621 | ✓ |
| ADP | 0.015373 | ✓ |
| AMEREN CORP | 0.015029 | ✓ |
| EVERGY INC | 0.014512 | ✓ |
| NORFOLK SOUTHERN CORP | 0.014067 | ✓ |
| ATMOS ENERGY CORP | 0.013407 | ✓ |
| KINDER MORGAN INC | 0.013324 |  |
| EVERSOURCE ENERGY | 0.013113 | ✓ |
| Groupe Eurotunnel SA | 0.012640 |  |
| ATLAS ARTERIA | 0.012057 |  |
| AUCKLAND AIRPORT | 0.011327 | ✓ |
| NISOURCE INC | 0.011293 | ✓ |
| CLP HOLDINGS LTD COMMON STOCK | 0.010969 |  |
| ALGONQUIN POWER | 0.009608 |  |
| CENTERPOINT ENERGY INC | 0.009388 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009357 | ✓ |
| OSAKA GAS CO LTD | 0.008234 | ✓ |
| UNITED UTILITIES | 0.008228 |  |
| DTE ENERGY CO | 0.008026 | ✓ |
| ORSTED A/S | 0.007959 |  |
| CENTRAL JAPAN RL | 0.007802 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.007163 | ✓ |
| KEYERA CORP | 0.006848 | ✓ |
| KANSAI ELECTRIC POWER CO INC | 0.006800 | ✓ |
| West Japan Railway Company | 0.006238 |  |
| SEVERN TRENT | 0.005889 | ✓ |


## 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 `0001410368-26-046930` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042513/000141036826046930/0001410368-26-046930-index.htm>

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