# Portfolio overlap — NFRA vs CSUAX

Comparing **FlexShares STOXX Global Broad Infrastructure Index Fund** (2026-01-31) and **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31).

- Shared positions: 34
- FlexShares STOXX Global Broad Infrastructure Index Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.2517484568770242234416771053
- Cohen & Steers Global Infrastructure Fund Inc. covered by FlexShares STOXX Global Broad Infrastructure Index Fund: 0.2517484568770242234416771054

## FlexShares STOXX Global Broad Infrastructure Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DEUTSCHE TELEKOM | 0.035976 |  |
| SOFTBANK GROUP CORP | 0.033961 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.031306 |  |
| CAN NATL RAILWAY | 0.025589 |  |
| VERIZON COMMUNICATIONS INC | 0.025035 |  |
| AT&T INC | 0.024779 |  |
| NEXTERA ENERGY INC | 0.024497 | ✓ |
| IBERDROLA SA | 0.024130 |  |
| DHL GROUP | 0.024097 |  |
| WASTE CONNECTIONS INC | 0.020100 | ✓ |
| ENBRIDGE INC | 0.019001 |  |
| UNION PACIFIC CORP | 0.018607 | ✓ |
| BHARTI AIRTEL LIMITED | 0.018270 |  |
| Treasury Repurchase Agreement | 0.018214 |  |
| NTT INC | 0.016296 |  |
| NATIONAL GRID PL | 0.015624 | ✓ |
| ENEL SPA | 0.015280 |  |
| KDDI Corporation | 0.014920 |  |
| COMCAST CORP CL A | 0.014402 |  |
| TRANSURBAN GROUP | 0.014265 | ✓ |
| T-MOBILE US INC | 0.014150 |  |
| EAST JAPAN RAIL | 0.013212 |  |
| SOUTHERN CO | 0.013092 |  |
| DUKE ENERGY CORP NEW | 0.012594 | ✓ |
| CENTRAL JAPAN RL | 0.012542 | ✓ |
| CONSTELLATION ENERGY CORP | 0.011755 |  |
| VEOLIA ENVIRONNE | 0.011738 |  |
| Other Repurchase Agreement | 0.011406 |  |
| AMERICAN TOWER CORP | 0.011208 | ✓ |
| WASTE MANAGEMENT INC | 0.011087 |  |
| WILLIAMS COS INC | 0.011019 | ✓ |
| TC ENERGY CORP | 0.010912 | ✓ |
| EQUINIX INC | 0.010871 |  |
| Fresenius SE & Company KGaA | 0.010827 |  |
| AENA SME SA | 0.010763 | ✓ |
| HCA HEALTHCARE INC | 0.010375 |  |
| ENGIE | 0.009885 |  |
| CSX CORP | 0.009431 | ✓ |
| NORFOLK SOUTHERN CORP | 0.008700 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008594 |  |
| E.ON SE | 0.008502 |  |
| KINDER MORGAN INC | 0.007962 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007697 | ✓ |
| SEMPRA ENERGY | 0.007610 | ✓ |
| BCE INC | 0.007445 |  |
| DIGITAL REALTY TRUST INC | 0.007104 |  |
| GFL ENVIRONM-SUB | 0.006931 |  |
| DOMINION ENERGY INC | 0.006819 | ✓ |
| VISTRA CORP | 0.006778 |  |
| ONEOK INC | 0.006609 |  |

## 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 `0002071691-26-006205` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006205/0002071691-26-006205-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_