# Portfolio overlap — GGICX vs CSUAX

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

- Shared positions: 26
- Goldman Sachs Global Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.3610184981657343222714849584
- Cohen & Steers Global Infrastructure Fund Inc. covered by Goldman Sachs Global Infrastructure Fund: 0.3610184981657343222714849584

## Goldman Sachs Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.080592 |  |
| NATIONAL GRID PL | 0.064089 | ✓ |
| AMERICAN TOWER CORP | 0.054836 | ✓ |
| VINCI SA | 0.053074 | ✓ |
| CHENIERE ENERGY INC | 0.040437 | ✓ |
| TARGA RESOURCES CORP | 0.039712 | ✓ |
| WILLIAMS COS INC | 0.036905 | ✓ |
| TC ENERGY CORP | 0.029429 | ✓ |
| PG&E CORP | 0.029159 | ✓ |
| SEMPRA ENERGY | 0.028081 | ✓ |
| CONSOLIDATED EDISON INC | 0.027660 |  |
| FERROVIAL SE | 0.025340 |  |
| CELLNEX TELECOM | 0.024105 | ✓ |
| ATMOS ENERGY CORP | 0.023532 | ✓ |
| PEMBINA PIPELINE | 0.023276 |  |
| CENTERPOINT ENERGY INC | 0.023042 | ✓ |
| TRANSURBAN GROUP | 0.022830 | ✓ |
| DT MIDSTREAM INC | 0.022636 |  |
| SNAM SPA | 0.022381 |  |
| KINDER MORGAN INC | 0.021687 |  |
| E.ON SE | 0.018783 |  |
| ONEOK INC | 0.018415 |  |
| SBA COMMUNICATIONS CORP | 0.017128 |  |
| SEVERN TRENT | 0.015632 | ✓ |
| Australian Pipeline Trust | 0.015164 | ✓ |
| HYDRO ONE LTD | 0.014725 |  |
| EXELON CORP | 0.014607 |  |
| FLUGHAFEN ZU-REG | 0.012794 | ✓ |
| CMS ENERGY CORP | 0.011990 |  |
| AMEREN CORP | 0.011336 | ✓ |
| AERO DEL PACIF-B | 0.011056 |  |
| MONEYMKT | 0.011050 |  |
| ENAV SPA | 0.010237 |  |
| XCEL ENERGY INC | 0.010191 | ✓ |
| EQUINIX INC | 0.010088 |  |
| ENGIE | 0.009139 |  |
| FORTIS INC | 0.008795 | ✓ |
| NEXTERA ENERGY INC | 0.008788 | ✓ |
| VEOLIA ENVIRONNE | 0.008686 |  |
| CROWN CASTLE INC | 0.008282 | ✓ |
| ENN ENERGY | 0.007793 | ✓ |
| EVERSOURCE ENERGY | 0.007385 | ✓ |
| EDISON INTL | 0.006989 |  |
| NISOURCE INC | 0.006495 | ✓ |
| KINETIK HOLDINGS INC | 0.006310 |  |
| AMERICAN WATER WRKS COMPANY | 0.005567 | ✓ |
| BKV CORPORATION | 0.005038 |  |
| AIRPORTS OF TH-F | 0.005033 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.004985 |  |
| OSAKA GAS CO LTD | 0.004714 | ✓ |

## 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 `0000940400-26-022140` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022140/0000940400-26-022140-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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