Holdings of Cohen & Steers Global Infrastructure Fund Inc.
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.0 %
- Positions
- 65 in 19 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 689,150 | 64M $ | 5.84 % |
| 2 | Williams Cos Inc/The | 783,575 | 57M $ | 5.20 % |
| 3 | TC Energy Corp | 837,421 | 52.4M $ | 4.78 % |
| 4 | Entergy Corp | 404,718 | 45.5M $ | 4.15 % |
| 5 | Union Pacific Corp | 185,938 | 45.1M $ | 4.11 % |
| 6 | CSX Corp | 950,353 | 39M $ | 3.56 % |
| 7 | Sempra | 355,912 | 34.6M $ | 3.15 % |
| 8 | National Grid PLC | 1,989,047 | 33.6M $ | 3.06 % |
| 9 | Targa Resources Corp | 109,041 | 27.3M $ | 2.49 % |
| 10 | Norfolk Southern Corp | 89,725 | 25.8M $ | 2.35 % |
| 11 | Grupo Aeroportuario del Sureste SAB de CV | 757,726 | 25.6M $ | 2.33 % |
| 12 | Ameren Corp | 221,391 | 24.3M $ | 2.22 % |
| 13 | Transurban Group | 2,493,812 | 24.3M $ | 2.22 % |
| 14 | DTE Energy Co | 152,993 | 22.4M $ | 2.04 % |
| 15 | Alliant Energy Corp | 311,653 | 22.4M $ | 2.04 % |
| 16 | International Container Terminal Services Inc | 1,926,680 | 21.8M $ | 1.99 % |
| 17 | Duke Energy Corp | 161,675 | 21.2M $ | 1.93 % |
| 18 | CenterPoint Energy Inc | 487,680 | 21M $ | 1.92 % |
| 19 | Atmos Energy Corp | 111,567 | 20.6M $ | 1.88 % |
| 20 | Xcel Energy Inc | 257,585 | 20.5M $ | 1.87 % |
| 21 | PG&E Corp | 1,145,471 | 20.1M $ | 1.83 % |
| 22 | Crown Castle Inc | 232,656 | 18.9M $ | 1.72 % |
| 23 | American Tower Corp | 109,098 | 18.8M $ | 1.72 % |
| 24 | NTPC Ltd | 4,712,852 | 18.6M $ | 1.69 % |
| 25 | Evergy Inc | 209,077 | 17.1M $ | 1.56 % |
| 26 | Tenaga Nasional Bhd | 4,408,300 | 15.2M $ | 1.38 % |
| 27 | Kansai Electric Power Co Inc/The | 874,100 | 14.5M $ | 1.32 % |
| 28 | Aena SME SA | 488,852 | 14.4M $ | 1.31 % |
| 29 | Flughafen Zurich AG | 45,081 | 14.1M $ | 1.29 % |
| 30 | Eversource Energy | 200,890 | 13.9M $ | 1.27 % |
| 31 | Cia Paranaense de Energia - Copel | 4,562,064 | 13.6M $ | 1.24 % |
| 32 | Waste Connections Inc | 81,693 | 13.3M $ | 1.21 % |
| 33 | ENN Energy Holdings Ltd | 1,579,800 | 12.9M $ | 1.17 % |
| 34 | Osaka Gas Co Ltd | 296,100 | 12M $ | 1.09 % |
| 35 | OGE Energy Corp | 247,185 | 11.9M $ | 1.08 % |
| 36 | Rumo SA | 3,608,705 | 11.3M $ | 1.03 % |
| 37 | NiSource Inc | 239,906 | 11.2M $ | 1.02 % |
| 38 | Central Japan Railway Co | 426,400 | 11.1M $ | 1.01 % |
| 39 | Dominion Energy Inc | 172,550 | 10.7M $ | 0.97 % |
| 40 | H2O America | 179,550 | 10.5M $ | 0.96 % |
| 41 | Severn Trent PLC | 245,182 | 10.1M $ | 0.92 % |
| 42 | Cleanaway Waste Management Ltd | 6,288,536 | 10M $ | 0.91 % |
| 43 | Tokyo Metro Co Ltd | 956,400 | 9.8M $ | 0.89 % |
| 44 | GMR Airports Ltd | 9,238,327 | 8.3M $ | 0.75 % |
| 45 | Redeia Corp SA | 487,467 | 8.3M $ | 0.75 % |
| 46 | Aeroports de Paris SA | 66,968 | 8.2M $ | 0.75 % |
| 47 | Black Hills Corp | 116,109 | 8.1M $ | 0.73 % |
| 48 | Vinci SA | 52,315 | 7.9M $ | 0.72 % |
| 49 | APA Group | 1,048,820 | 7.2M $ | 0.66 % |
| 50 | Keyera Corp | 188,737 | 6.8M $ | 0.62 % |
| 51 | Venture Global Inc | 401,871 | 6.3M $ | 0.58 % |
| 52 | Auckland International Airport Ltd | 1,380,204 | 6.3M $ | 0.58 % |
| 53 | Public Power Corp SA | 291,583 | 6.1M $ | 0.56 % |
| 54 | Cheniere Energy Inc | 19,893 | 5.6M $ | 0.51 % |
| 55 | Equatorial SA | 715,440 | 5.6M $ | 0.51 % |
| 56 | Southwest Gas Holdings Inc | 61,252 | 5.3M $ | 0.49 % |
| 57 | RWE AG | 79,016 | 5.3M $ | 0.48 % |
| 58 | Keyera Corp | 119,844 | 4.6M $ | 0.42 % |
| 59 | JSW Infrastructure Ltd | 1,754,054 | 4.5M $ | 0.41 % |
| 60 | Zhejiang Expressway Co Ltd | 4,632,000 | 4.3M $ | 0.39 % |
| 61 | American Water Works Co Inc | 30,008 | 4.1M $ | 0.37 % |
| 62 | Fortis Inc/Canada | 68,163 | 3.8M $ | 0.35 % |
| 63 | Abu Dhabi Ports Co PJSC | 3,070,720 | 3.3M $ | 0.30 % |
| 64 | Cellnex Telecom SA | 68,876 | 2.2M $ | 0.20 % |
| 65 | Qube Holdings Ltd | 409,265 | 1.4M $ | 0.13 % |
Sector breakdown
- Utilities 38.0 %
- Energy 13.1 %
- Industrials 12.1 %
- Real estate 3.5 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.2 %
- CAD 7.5 %
- EUR 4.8 %
- JPY 4.4 %
- GBP 4.0 %
- AUD 4.0 %
- INR 2.9 %
- BRL 2.8 %
- MXN 2.4 %
- PHP 2.0 %
- HKD 1.6 %
- MYR 1.4 %
- CHF 1.3 %
- NZD 0.6 %
- AED 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.4 %
- Canada 6.2 %
- Japan 4.4 %
- United Kingdom 4.0 %
- Australia 4.0 %
- India 2.9 %
- Brazil 2.8 %
- Mexico 2.4 %
- Spain 2.3 %
- Philippines 2.0 %
- France 1.5 %
- Malaysia 1.4 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 666.6M $ | 61.38 % |
| 2 | Canada | 4 | 67.7M $ | 6.23 % |
| 3 | Japan | 4 | 47.4M $ | 4.37 % |
| 4 | United Kingdom | 2 | 43.6M $ | 4.02 % |
| 5 | Australia | 4 | 42.9M $ | 3.95 % |
| 6 | India | 3 | 31.4M $ | 2.89 % |
| 7 | Brazil | 3 | 30.5M $ | 2.81 % |
| 8 | Mexico | 1 | 25.6M $ | 2.35 % |
| 9 | Spain | 3 | 24.9M $ | 2.29 % |
| 10 | Philippines | 1 | 21.8M $ | 2.01 % |
| 11 | France | 2 | 16M $ | 1.48 % |
| 12 | Malaysia | 1 | 15.2M $ | 1.40 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Global Infrastructure Fund Inc.". https://titelia.com/en/funds/S000001227