# Portfolio overlap — VCRIX vs CSUAX

Comparing **NYLI CBRE Global Infrastructure Fund** (2026-01-31) and **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31).

- Shared positions: 21
- NYLI CBRE Global Infrastructure Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.2969906674849300784217000221
- Cohen & Steers Global Infrastructure Fund Inc. covered by NYLI CBRE Global Infrastructure Fund: 0.2969906674849300784217000221

## NYLI CBRE Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VINCI SA | 0.045814 | ✓ |
| UNION PACIFIC CORP | 0.045382 | ✓ |
| ENTERGY CORP | 0.043876 | ✓ |
| PUB SERV ENTERP | 0.041549 |  |
| XCEL ENERGY INC | 0.041521 | ✓ |
| WEC ENERGY GROUP INC | 0.040930 |  |
| CHENIERE ENERGY INC | 0.040885 | ✓ |
| CAN NATL RAILWAY | 0.039806 |  |
| FERROVIAL SE | 0.038309 |  |
| PPL CORPORATION | 0.034558 |  |
| AENA SME SA | 0.031861 | ✓ |
| E.ON SE | 0.031341 |  |
| TARGA RESOURCES CORP | 0.029216 | ✓ |
| ATMOS ENERGY CORP | 0.028949 | ✓ |
| EQUINIX INC | 0.027749 |  |
| CMS ENERGY CORP | 0.027711 |  |
| AES CORP | 0.023957 |  |
| PG&E CORP | 0.023697 | ✓ |
| AERO DEL PACIF-B | 0.023695 |  |
| OGE ENERGY CORP | 0.022694 | ✓ |
| CONSTELLATION ENERGY CORP | 0.022273 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.018972 |  |
| West Japan Railway Company | 0.017695 |  |
| SEVERN TRENT | 0.017009 | ✓ |
| GRUPO AEROPORTUA | 0.015842 |  |
| AMERICAN TOWER CORP | 0.015841 | ✓ |
| NYLI U.S. Government Liquidity Fund | 0.015582 |  |
| FLUGHAFEN ZU-REG | 0.015440 | ✓ |
| SOUTHERN CO | 0.015199 |  |
| SSE PLC | 0.015075 |  |
| CELLNEX TELECOM | 0.014287 | ✓ |
| CENTERPOINT ENERGY INC | 0.013928 | ✓ |
| KANSAI ELECTRIC POWER CO INC | 0.010552 | ✓ |
| NATIONAL GRID PL | 0.010237 | ✓ |
| ESSENTIAL UTILITIES INC | 0.009809 |  |
| ELIA GROUP SA/NV | 0.009166 |  |
| NEXTERA ENERGY INC | 0.009114 | ✓ |
| KYUSHU ELEC PWR | 0.008258 |  |
| PENNON GRP PLC | 0.008002 |  |
| INFRASTRUTTURE W | 0.007700 |  |
| CHESAPEAKE UTILITIES CORP | 0.006727 |  |
| AUCKLAND AIRPORT | 0.006434 | ✓ |
| CALIF WATER SRVC | 0.006162 |  |
| ATLAS ARTERIA | 0.005139 |  |
| CONSOLIDATED EDISON INC | 0.005035 |  |
| TC ENERGY CORP | 0.005029 | ✓ |
| EAST JAPAN RAIL | 0.004325 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002591 |  |
| EIFFAGE | 0.002587 |  |
| TRANSURBAN GROUP | 0.002483 | ✓ |

## 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 `0002071691-26-006902` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006902/0002071691-26-006902-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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