# Portfolio overlap — TOLIX vs CSUAX

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

- Shared positions: 25
- DWS RREEF Global Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.3874135218933128514430314802
- Cohen & Steers Global Infrastructure Fund Inc. covered by DWS RREEF Global Infrastructure Fund: 0.3874135218933128514430314801

## DWS RREEF Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.060567 | ✓ |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.053243 |  |
| ENBRIDGE INC | 0.051749 |  |
| NATIONAL GRID PL | 0.049452 | ✓ |
| AMERICAN TOWER CORP | 0.049406 | ✓ |
| TC ENERGY CORP | 0.048980 | ✓ |
| VINCI SA | 0.045899 | ✓ |
| SEMPRA ENERGY | 0.044064 | ✓ |
| EXELON CORP | 0.041449 |  |
| PG&E CORP | 0.038394 | ✓ |
| CONSOLIDATED EDISON INC | 0.030780 |  |
| TARGA RESOURCES CORP | 0.029558 | ✓ |
| E.ON SE | 0.027615 |  |
| CELLNEX TELECOM | 0.025633 | ✓ |
| TRANSURBAN GROUP | 0.025547 | ✓ |
| KINDER MORGAN INC | 0.024483 |  |
| NISOURCE INC | 0.024459 | ✓ |
| CROWN CASTLE INC | 0.024225 | ✓ |
| CENTERPOINT ENERGY INC | 0.024156 | ✓ |
| DT MIDSTREAM INC | 0.022838 |  |
| ONEOK INC | 0.022647 |  |
| ATMOS ENERGY CORP | 0.022193 | ✓ |
| AENA SME SA | 0.022061 | ✓ |
| KEYERA CORP | 0.018088 | ✓ |
| TERNA-RETE ELETT | 0.013984 |  |
| SPIRE INC | 0.012312 |  |
| TOKYO GAS CO LTD | 0.011567 |  |
| SEVERN TRENT | 0.011305 | ✓ |
| REDEIA CORP SA COMMON STOCK | 0.010892 | ✓ |
| PEMBINA PIPELINE | 0.009742 |  |
| CSX CORP | 0.009686 | ✓ |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.008002 |  |
| WASTE CONNECTIONS INC | 0.007895 | ✓ |
| HONG KONG & CHINA GAS COMMON STOCK | 0.007719 |  |
| SACYR SA | 0.006437 |  |
| ELIA GROUP SA/NV | 0.005879 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.005680 |  |
| FRAPORT AG | 0.005630 |  |
| ENN ENERGY | 0.004812 | ✓ |
| GFL ENVIRONM-SUB | 0.004745 |  |
| XCEL ENERGY INC | 0.004690 | ✓ |
| PENNON GRP PLC | 0.004638 |  |
| KUNLUN ENERGY | 0.004561 |  |
| VENTURE GLOBAL INC | 0.003684 | ✓ |
| CHINA TOWER CO-H | 0.003566 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.003257 |  |
| ONE GAS INC | 0.002966 |  |
| DWS Central Cash Management Government Fund | 0.002313 |  |
| CHINA MERCHANTS | 0.002063 |  |
| KEYERA CORP-SUB | 0.001797 | ✓ |

## 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 `0001410368-26-055424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-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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