Cohen & Steers Global Infrastructure Fund Inc. is a registered fund series of COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC (series S000001227). Net assets $1.1B as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $64.0M | 583.51% |
| Williams Cos Inc/The | — | $57.0M | 519.88% |
| TC Energy Corp | — | $52.4M | 478.04% |
| Entergy Corp | — | $45.5M | 414.55% |
| Union Pacific Corp | — | $45.1M | 411.25% |
| CSX Corp | — | $39.0M | 355.64% |
| SEMPRA | — | $34.6M | 315.27% |
| National Grid PLC | — | $33.6M | 306.08% |
| Targa Resources Corp | — | $27.3M | 249.24% |
| Norfolk Southern Corp | — | $25.8M | 234.75% |
| Grupo Aeroportuario del Sureste SAB de CV | — | $25.6M | 232.94% |
| Ameren Corp | — | $24.3M | 221.85% |
| Transurban Group | — | $24.3M | 221.77% |
| DTE Energy Co | — | $22.4M | 203.94% |
| Alliant Energy Corp | — | $22.4M | 203.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $986.7M |
| 2025-09-30 | $993.9M |
| 2025-06-30 | $900.9M |
| 2025-03-31 | $883.9M |
| 2024-12-31 | $812.8M |
| 2024-09-30 | $871.4M |
| 2024-06-30 | $757.5M |