FundWatcher
CSUFX
Cohen & Steers Global Infrastructure Fund Inc.
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
38.76%
Effective holdings ?
40
Crowding ?
714.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEXTERA ENERGY INC — 689,150 $64.01M 5.84%
2 WILLIAMS COS INC — 783,575 $57.03M 5.20%
3 TC ENERGY CORP — 837,421 $52.44M 4.78%
4 ENTERGY CORP — 404,718 $45.47M 4.15%
5 UNION PACIFIC CORP — 185,938 $45.11M 4.11%
6 CSX CORP — 950,353 $39.01M 3.56%
7 SEMPRA ENERGY — 355,912 $34.58M 3.15%
8 NATIONAL GRID PL — 1,989,047 $33.58M 3.06%
9 TARGA RESOURCES CORP — 109,041 $27.34M 2.49%
10 NORFOLK SOUTHERN CORP — 89,725 $25.75M 2.35%
11 GRUPO AEROPORTUARIO DE SUR ASURB 757,726 $25.55M 2.33%
12 AMEREN CORP — 221,391 $24.34M 2.22%
13 TRANSURBAN GROUP — 2,493,812 $24.33M 2.22%
14 DTE ENERGY CO — 152,993 $22.37M 2.04%
15 ALLIANT ENERGY CORPORATION — 311,653 $22.36M 2.04%
16 INTL CONTAINER TERM SVCS INC COMMON STOCK ICT 1,926,680 $21.84M 1.99%
17 DUKE ENERGY CORP NEW — 161,675 $21.17M 1.93%
18 CENTERPOINT ENERGY INC — 487,680 $21.05M 1.92%
19 ATMOS ENERGY CORP — 111,567 $20.61M 1.88%
20 XCEL ENERGY INC — 257,585 $20.46M 1.87%
21 PG&E CORP — 1,145,471 $20.13M 1.83%
22 CROWN CASTLE INC — 232,656 $18.92M 1.72%
23 AMERICAN TOWER CORP — 109,098 $18.83M 1.72%
24 NTPC LTD — 4,712,852 $18.55M 1.69%
25 EVERGY INC — 209,077 $17.13M 1.56%
26 TENAGA NASIONAL — 4,408,300 $15.18M 1.38%
27 KANSAI ELECTRIC POWER CO INC — 874,100 $14.53M 1.32%
28 AENA SME SA — 488,852 $14.42M 1.31%
29 FLUGHAFEN ZU-REG — 45,081 $14.12M 1.29%
30 EVERSOURCE ENERGY — 200,890 $13.92M 1.27%
31 COPEL — 4,562,064 $13.59M 1.24%
32 WASTE CONNECTIONS INC — 81,693 $13.27M 1.21%
33 ENN ENERGY — 1,579,800 $12.86M 1.17%
34 OSAKA GAS CO LTD — 296,100 $11.99M 1.09%
35 OGE ENERGY CORP — 247,185 $11.85M 1.08%
36 RUMO SA — 3,608,705 $11.32M 1.03%
37 NISOURCE INC — 239,906 $11.19M 1.02%
38 CENTRAL JAPAN RL — 426,400 $11.09M 1.01%
39 DOMINION ENERGY INC — 172,550 $10.67M 0.97%
40 SJW GROUP — 179,550 $10.53M 0.96%
41 SEVERN TRENT — 245,182 $10.06M 0.92%
42 CLEANAWAY WASTE — 6,288,536 $9.96M 0.91%
43 TOKYO METRO CO L — 956,400 $9.81M 0.89%
44 State Street Navigator Securities Lending Portfolio II GVMXX 8,974,747 $8.97M 0.82%
45 GMR AIRPORTS LTD — 9,238,327 $8.27M 0.75%
46 REDEIA CORP SA COMMON STOCK RED 487,467 $8.26M 0.75%
47 ADP — 66,968 $8.18M 0.75%
48 BLACK HILLS CORP — 116,109 $8.06M 0.73%
49 VINCI SA — 52,315 $7.85M 0.72%
50 Australian Pipeline Trust APA 1,048,820 $7.23M 0.66%
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