# Cohen & Steers Global Infrastructure Fund Inc.

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.

## Profile

- Series ID: S000001227
- Registrant: COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
- LEI: 549300F6UXJ51JKSEL61
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $64.0M | 583.51% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $57.0M | 519.88% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $52.4M | 478.04% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $45.5M | 414.55% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $45.1M | 411.25% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $39.0M | 355.64% |
| [SEMPRA](https://search.stillhousedata.com/security/816851109) | — | $34.6M | 315.27% |
| National Grid PLC | — | $33.6M | 306.08% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $27.3M | 249.24% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $25.8M | 234.75% |
| Grupo Aeroportuario del Sureste SAB de CV | — | $25.6M | 232.94% |
| [Ameren Corp](https://search.stillhousedata.com/security/023608102) | — | $24.3M | 221.85% |
| Transurban Group | — | $24.3M | 221.77% |
| [DTE Energy Co](https://search.stillhousedata.com/security/233331107) | — | $22.4M | 203.94% |
| [Alliant Energy Corp](https://search.stillhousedata.com/security/018802108) | — | $22.4M | 203.88% |

## Net asset history

| 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 |

## More

- [Registrant: COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC](https://search.stillhousedata.com/registrant/1276070)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001227.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.