# Portfolio overlap — FGIYX vs CSUAX

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

- Shared positions: 18
- Nuveen Global Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.3171009741387708448533429439
- Cohen & Steers Global Infrastructure Fund Inc. covered by Nuveen Global Infrastructure Fund: 0.3171009741387708448533429440

## Nuveen Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.059134 | ✓ |
| NEXTERA ENERGY INC | 0.049434 | ✓ |
| XCEL ENERGY INC | 0.048798 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.044590 |  |
| ENBRIDGE INC | 0.033625 |  |
| NISOURCE INC | 0.031164 | ✓ |
| WILLIAMS COS INC | 0.029692 | ✓ |
| Iberdrola, S.A. EUR0.75 | 0.028023 |  |
| Transurban Group STAPLED UNITS NPV | 0.025672 |  |
| COMMON STOCK | 0.025507 |  |
| CHENIERE ENERGY INC | 0.023878 | ✓ |
| CENTERPOINT ENERGY INC | 0.022759 | ✓ |
| AMEREN CORP | 0.022397 | ✓ |
| TARGA RESOURCES CORP | 0.021731 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.020692 | ✓ |
| E.ON SE NPV | 0.020098 |  |
| CSX CORP | 0.020037 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.018522 |  |
| National Grid PLC ORD GBP0.12431289 | 0.017234 |  |
| ENEL SPA EUR1 | 0.017189 |  |
| Fixed Income Clearing Corporation | 0.016575 |  |
| WASTE MANAGEMENT INC | 0.016471 |  |
| ONEOK INC | 0.015592 |  |
| QUBE HOLDINGS LT | 0.015553 |  |
| Engie SA EUR1 | 0.015228 |  |
| GETLINK SE | 0.015125 |  |
| KINDER MORGAN INC | 0.014991 |  |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 0.012749 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.012555 |  |
| DT MIDSTREAM INC | 0.012414 |  |
| PEMBINA PIPELINE | 0.011859 |  |
| NRG ENERGY INC | 0.011310 |  |
| WASTE CONNECTIONS INC | 0.011301 | ✓ |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.010526 |  |
| TC ENERGY CORP | 0.010437 | ✓ |
| ELIA GRP. SA/NV | 0.010326 |  |
| SEMPRA ENERGY | 0.010323 | ✓ |
| MLP | 0.009565 |  |
| UNION PACIFIC CORP | 0.008881 | ✓ |
| Veolia Environnement S.A. EUR5 | 0.008732 |  |
| GFL ENVIRONM-SUB | 0.008725 |  |
| PG&E CORP | 0.008622 | ✓ |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 0.008479 |  |
| Aeroports de Paris SA | 0.007987 |  |
| Fraport AG NPV | 0.007921 |  |
| Severn Trent PLC ORD GBP0.9789 | 0.007878 |  |
| ALTAGAS LTD | 0.007855 |  |
| IDACORP INC | 0.007707 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.007529 |  |
| UNITED UTILITIES GRP. PLC | 0.007507 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000162` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000162/0000820892-26-000162-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056233` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1276070/000141036826056233/0001410368-26-056233-index.htm>

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