# Portfolio overlap — CSUIX vs S000000000

Comparing **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31) and **Duff & Phelps Utility & Infrastructure Fund Inc.** (2026-01-30).

- Shared positions: 24
- Cohen & Steers Global Infrastructure Fund Inc. covered by Duff & Phelps Utility & Infrastructure Fund Inc.: 0.4198110499822453494529231390
- Duff & Phelps Utility & Infrastructure Fund Inc. covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.4198110499822453494529231391

## 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 |  |

## Duff & Phelps Utility & Infrastructure Fund Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.040477 | ✓ |
| RWE AG | 0.039845 | ✓ |
| DUKE ENERGY CORP NEW | 0.037818 | ✓ |
| XCEL ENERGY INC | 0.036985 | ✓ |
| SEMPRA ENERGY | 0.036195 | ✓ |
| IBERDROLA SA | 0.033897 |  |
| ENTERGY CORP | 0.029708 | ✓ |
| ENEL SPA | 0.027563 |  |
| PPL CORPORATION | 0.027068 |  |
| MPLX LP PARTNERSHIP SHARES | 0.026102 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.025975 |  |
| WILLIAMS COS INC | 0.025304 | ✓ |
| UNION PACIFIC CORP | 0.024831 | ✓ |
| CENTERPOINT ENERGY INC | 0.024486 | ✓ |
| SSE PLC | 0.022822 |  |
| MLP | 0.021908 |  |
| ATMOS ENERGY CORP | 0.021269 | ✓ |
| DTE ENERGY CO | 0.021195 | ✓ |
| TARGA RESOURCES CORP | 0.020992 | ✓ |
| AT&T INC | 0.020522 |  |
| NATIONAL GRID PL | 0.019465 | ✓ |
| WEC ENERGY GROUP INC | 0.019216 |  |
| EDISON INTL | 0.019049 |  |
| AMEREN CORP | 0.018276 | ✓ |
| AENA SME SA | 0.018258 | ✓ |
| SOUTHERN CO | 0.018196 |  |
| FERROVIAL SE | 0.018084 |  |
| PG&E CORP | 0.017871 | ✓ |
| EVERGY INC | 0.017613 | ✓ |
| PUB SERV ENTERP | 0.016469 |  |
| NISOURCE INC | 0.016466 | ✓ |
| PENNON GRP PLC | 0.015828 |  |
| E.ON SE | 0.015358 |  |
| CHENIERE ENERGY INC | 0.014685 | ✓ |
| GEK TERNA HOLDIN | 0.014260 |  |
| ALLIANT ENERGY CORPORATION | 0.013866 | ✓ |
| VEOLIA ENVIRONNE | 0.013464 |  |
| CMS ENERGY CORP | 0.012031 |  |
| CSX CORP | 0.011167 | ✓ |
| FIRSTENERGY CORP | 0.011067 |  |
| SEVERN TRENT | 0.011002 | ✓ |
| DT MIDSTREAM INC | 0.010825 |  |
| NORTHWEST NATURAL HOLDING CO | 0.010556 |  |
| SPIRE INC | 0.010470 |  |
| KEYERA CORP | 0.010014 | ✓ |
| CAN NATL RAILWAY | 0.009483 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.009055 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.007912 |  |
| EQUINIX INC | 0.007399 |  |
| SunocoCorp LLC COM SHS LLC | 0.007324 |  |


## 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 `0000940400-26-012471` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1515671/000094040026012471/0000940400-26-012471-index.htm>

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