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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SEVERN TRENT 0 245,182 245,182 0.92% $10.06M
TOKYO METRO CO L 0 956,400 956,400 0.90% $9.81M
Australian Pipeline Trust 0 1,048,820 1,048,820 0.66% $7.23M
PUBLIC POWER COR 0 291,583 291,583 0.56% $6.10M
SOUTHWEST GAS HOLDINGS INC 0 61,252 61,252 0.49% $5.32M
FORTIS INC 0 68,163 68,163 0.35% $3.80M
ABU DHABI PORTS 0 3,070,720 3,070,720 0.30% $3.32M
American Tower Corp. 0 -149 -149 -0.01% -$99.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PPL CORPORATION 358,085 0 -358,085 0.00% -$12.54M
POWER ASSETS 1,716,000 0 -1,716,000 0.00% -$12.16M
CHUBU ELEC POWER 523,800 0 -523,800 0.00% -$8.07M
PENNON GRP PLC 924,308 0 -924,308 0.00% -$6.57M
CANADIAN PACIFIC KANSAS CITY LTD 83,822 0 -83,822 0.00% -$6.17M
SOUTH BOW CORP 169,932 0 -169,932 0.00% -$4.67M
SES 38,008 0 -38,008 0.00% -$247.01K
WOLFSPEED INC -160 0 160 0.00% $7.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIAMS COS INC 768,598 783,575 14,977 5.21% $10.83M
TC ENERGY CORP 821,416 837,421 16,005 4.79% $7.21M
ENTERGY CORP 385,269 404,718 19,449 4.15% $9.86M
UNION PACIFIC CORP 173,027 185,938 12,911 4.12% $5.09M
CSX CORP 938,788 950,353 11,565 3.56% $4.98M
SEMPRA ENERGY 348,298 355,912 7,614 3.16% $3.83M
NATIONAL GRID PL 1,569,389 1,989,047 419,658 3.07% $9.43M
TARGA RESOURCES CORP 92,355 109,041 16,686 2.50% $10.30M
NORFOLK SOUTHERN CORP 87,269 89,725 2,456 2.35% $554.77K
GRUPO AEROPORTUARIO DE SUR 736,986 757,726 20,740 2.33% $1.78M
AMEREN CORP 181,636 221,391 39,755 2.22% $6.20M
TRANSURBAN GROUP 2,425,552 2,493,812 68,260 2.22% $1.33M
DTE ENERGY CO 148,805 152,993 4,188 2.04% $3.18M
DUKE ENERGY CORP NEW 147,860 161,675 13,815 1.93% $3.84M
ATMOS ENERGY CORP 92,428 111,567 19,139 1.88% $5.11M
XCEL ENERGY INC 146,245 257,585 111,340 1.87% $9.66M
PG&E CORP 923,368 1,145,471 222,103 1.84% $5.29M
CROWN CASTLE INC 194,394 232,656 38,262 1.73% $1.64M
AMERICAN TOWER CORP 92,148 109,098 16,950 1.72% $2.65M
NTPC LTD 4,648,016 4,712,852 64,836 1.69% $1.49M
EVERGY INC 206,131 209,077 2,946 1.56% $2.19M
TENAGA NASIONAL 3,935,500 4,408,300 472,800 1.39% $1.88M
KANSAI ELECTRIC POWER CO INC 603,600 874,100 270,500 1.33% $5.07M
AENA SME SA 475,052 488,852 13,800 1.32% $1.12M
FLUGHAFEN ZU-REG 23,191 45,081 21,890 1.29% $6.74M
WASTE CONNECTIONS INC 49,138 81,693 32,555 1.21% $4.66M
ENN ENERGY 1,553,600 1,579,800 26,200 1.18% -$950.48K
OSAKA GAS CO LTD 291,200 296,100 4,900 1.10% $1.90M
OGE ENERGY CORP 167,976 247,185 79,209 1.08% $4.68M
RUMO SA 3,196,998 3,608,705 411,707 1.03% $2.71M
NISOURCE INC 239,399 239,906 507 1.02% $1.20M
SJW GROUP 77,721 179,550 101,829 0.96% $6.73M
CLEANAWAY WASTE 5,482,930 6,288,536 805,606 0.91% $481.46K
State Street Navigator Securities Lending Portfolio II 7,241,000 8,974,747 1,733,747 0.82% $1.73M
GMR AIRPORTS LTD 9,060,536 9,238,327 177,791 0.76% -$2.24M
ADP 65,535 66,968 1,433 0.75% -$398.37K
KEYERA CORP 79,609 119,844 40,235 0.42% $2.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY INC 775,688 689,150 -86,538 5.85% $1.74M
ALLIANT ENERGY CORPORATION 363,801 311,653 -52,148 2.04% -$1.29M
INTL CONTAINER TERM SVCS INC COMMON STOCK 2,203,610 1,926,680 -276,930 2.00% $606.08K
CENTERPOINT ENERGY INC 578,846 487,680 -91,166 1.92% -$1.14M
EVERSOURCE ENERGY 219,209 200,890 -18,319 1.27% -$841.68K
CENTRAL JAPAN RL 473,500 426,400 -47,100 1.01% -$2.02M
DOMINION ENERGY INC 232,744 172,550 -60,194 0.97% -$2.97M
REDEIA CORP SA COMMON STOCK 758,122 487,467 -270,655 0.75% -$5.25M
BLACK HILLS CORP 125,954 116,109 -9,845 0.74% -$684.60K
VINCI SA 64,257 52,315 -11,942 0.72% -$1.21M
EQUATORIAL SA - 1,042,859 715,440 -327,419 0.51% -$1.70M
RWE AG 132,296 79,016 -53,280 0.49% -$1.72M
AMERICAN WATER WRKS COMPANY 58,987 30,008 -28,979 0.37% -$3.61M
CELLNEX TELECOM 158,134 68,876 -89,258 0.20% -$2.88M
QUBE HOLDINGS LTD COMMON STOCK 2,477,003 409,265 -2,067,738 0.13% -$6.50M
State Street Institutional Treasury Plus Money Market Fund- Premier Class 7,928,603 11,813 -7,916,790 0.00% -$7.92M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COPEL 4,562,064 4,562,064 0 1.24% $2.70M
KEYERA CORP-SUB 188,737 188,737 0 0.62% $946.41K
VENTURE GLOBAL INC 401,871 401,871 0 0.58% $3.59M
AUCKLAND AIRPORT 1,380,204 1,380,204 0 0.58% -$298.18K
CHENIERE ENERGY INC 19,893 19,893 0 0.52% $1.78M
JSW INFRASTRUCTU 1,754,054 1,754,054 0 0.41% -$1.02M
ZHEJIANGEXPRE-H 4,632,000 4,632,000 0 0.39% -$9.85K

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