Holdings of Cohen & Steers Global Infrastructure Fund Inc.
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 39.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 666.6M $ | 61.38 % |
| CA | 4 | 67.7M $ | 6.23 % |
| JP | 4 | 47.4M $ | 4.37 % |
| GB | 2 | 43.6M $ | 4.02 % |
| AU | 4 | 42.9M $ | 3.95 % |
| IN | 3 | 31.4M $ | 2.89 % |
| BR | 3 | 30.5M $ | 2.81 % |
| MX | 1 | 25.6M $ | 2.35 % |
| ES | 3 | 24.9M $ | 2.29 % |
| PH | 1 | 21.8M $ | 2.01 % |
| FR | 2 | 16M $ | 1.48 % |
| MY | 1 | 15.2M $ | 1.40 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 689,150 | 64M $ | 5.84 % |
| Williams Cos Inc/The | 783,575 | 57M $ | 5.20 % |
| TC Energy Corp | 837,421 | 52.4M $ | 4.78 % |
| Entergy Corp | 404,718 | 45.5M $ | 4.15 % |
| Union Pacific Corp | 185,938 | 45.1M $ | 4.11 % |
| CSX Corp | 950,353 | 39M $ | 3.56 % |
| Sempra | 355,912 | 34.6M $ | 3.15 % |
| National Grid PLC | 1,989,047 | 33.6M $ | 3.06 % |
| Targa Resources Corp | 109,041 | 27.3M $ | 2.49 % |
| Norfolk Southern Corp | 89,725 | 25.8M $ | 2.35 % |
| Grupo Aeroportuario del Sureste SAB de CV | 757,726 | 25.6M $ | 2.33 % |
| Ameren Corp | 221,391 | 24.3M $ | 2.22 % |
| Transurban Group | 2,493,812 | 24.3M $ | 2.22 % |
| DTE Energy Co | 152,993 | 22.4M $ | 2.04 % |
| Alliant Energy Corp | 311,653 | 22.4M $ | 2.04 % |
| International Container Terminal Services Inc | 1,926,680 | 21.8M $ | 1.99 % |
| Duke Energy Corp | 161,675 | 21.2M $ | 1.93 % |
| CenterPoint Energy Inc | 487,680 | 21M $ | 1.92 % |
| Atmos Energy Corp | 111,567 | 20.6M $ | 1.88 % |
| Xcel Energy Inc | 257,585 | 20.5M $ | 1.87 % |
| PG&E Corp | 1,145,471 | 20.1M $ | 1.83 % |
| Crown Castle Inc | 232,656 | 18.9M $ | 1.72 % |
| American Tower Corp | 109,098 | 18.8M $ | 1.72 % |
| NTPC Ltd | 4,712,852 | 18.6M $ | 1.69 % |
| Evergy Inc | 209,077 | 17.1M $ | 1.56 % |
| Tenaga Nasional Bhd | 4,408,300 | 15.2M $ | 1.38 % |
| Kansai Electric Power Co Inc/The | 874,100 | 14.5M $ | 1.32 % |
| Aena SME SA | 488,852 | 14.4M $ | 1.31 % |
| Flughafen Zurich AG | 45,081 | 14.1M $ | 1.29 % |
| Eversource Energy | 200,890 | 13.9M $ | 1.27 % |
| Cia Paranaense de Energia - Copel | 4,562,064 | 13.6M $ | 1.24 % |
| Waste Connections Inc | 81,693 | 13.3M $ | 1.21 % |
| ENN Energy Holdings Ltd | 1,579,800 | 12.9M $ | 1.17 % |
| Osaka Gas Co Ltd | 296,100 | 12M $ | 1.09 % |
| OGE Energy Corp | 247,185 | 11.9M $ | 1.08 % |
| Rumo SA | 3,608,705 | 11.3M $ | 1.03 % |
| NiSource Inc | 239,906 | 11.2M $ | 1.02 % |
| Central Japan Railway Co | 426,400 | 11.1M $ | 1.01 % |
| Dominion Energy Inc | 172,550 | 10.7M $ | 0.97 % |
| H2O America | 179,550 | 10.5M $ | 0.96 % |
| Severn Trent PLC | 245,182 | 10.1M $ | 0.92 % |
| Cleanaway Waste Management Ltd | 6,288,536 | 10M $ | 0.91 % |
| Tokyo Metro Co Ltd | 956,400 | 9.8M $ | 0.89 % |
| GMR Airports Ltd | 9,238,327 | 8.3M $ | 0.75 % |
| Redeia Corp SA | 487,467 | 8.3M $ | 0.75 % |
| Aeroports de Paris SA | 66,968 | 8.2M $ | 0.75 % |
| Black Hills Corp | 116,109 | 8.1M $ | 0.73 % |
| Vinci SA | 52,315 | 7.9M $ | 0.72 % |
| APA Group | 1,048,820 | 7.2M $ | 0.66 % |
| Keyera Corp | 188,737 | 6.8M $ | 0.62 % |
| Venture Global Inc | 401,871 | 6.3M $ | 0.58 % |
| Auckland International Airport Ltd | 1,380,204 | 6.3M $ | 0.58 % |
| Public Power Corp SA | 291,583 | 6.1M $ | 0.56 % |
| Cheniere Energy Inc | 19,893 | 5.6M $ | 0.51 % |
| Equatorial SA | 715,440 | 5.6M $ | 0.51 % |
| Southwest Gas Holdings Inc | 61,252 | 5.3M $ | 0.49 % |
| RWE AG | 79,016 | 5.3M $ | 0.48 % |
| Keyera Corp | 119,844 | 4.6M $ | 0.42 % |
| JSW Infrastructure Ltd | 1,754,054 | 4.5M $ | 0.41 % |
| Zhejiang Expressway Co Ltd | 4,632,000 | 4.3M $ | 0.39 % |
| American Water Works Co Inc | 30,008 | 4.1M $ | 0.37 % |
| Fortis Inc/Canada | 68,163 | 3.8M $ | 0.35 % |
| Abu Dhabi Ports Co PJSC | 3,070,720 | 3.3M $ | 0.30 % |
| Cellnex Telecom SA | 68,876 | 2.2M $ | 0.20 % |
| Qube Holdings Ltd | 409,265 | 1.4M $ | 0.13 % |