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, 102.7 %
- Positions
- 61 in 20 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 792,232 | 58.9M $ | 5.36 % |
| 2 | TC Energy Corp | 846,674 | 56.1M $ | 5.10 % |
| 3 | NextEra Energy Inc | 605,153 | 53.1M $ | 4.83 % |
| 4 | Entergy Corp | 459,742 | 52.8M $ | 4.81 % |
| 5 | Union Pacific Corp | 187,571 | 51M $ | 4.64 % |
| 6 | CSX Corp | 984,476 | 46.8M $ | 4.26 % |
| 7 | American Electric Power Co Inc | 247,683 | 33.9M $ | 3.08 % |
| 8 | NATIONAL GRID PLC | 1,869,530 | 30.8M $ | 2.81 % |
| 9 | Norfolk Southern Corp | 92,984 | 29.3M $ | 2.66 % |
| 10 | Targa Resources Corp | 109,041 | 29.2M $ | 2.66 % |
| 11 | Evergy Inc | 334,488 | 28.9M $ | 2.63 % |
| 12 | American Tower Corp | 174,806 | 28.6M $ | 2.60 % |
| 13 | International Container Terminal Services Inc | 1,926,680 | 28M $ | 2.55 % |
| 14 | Ameren Corp | 233,193 | 26.4M $ | 2.40 % |
| 15 | Aena SME SA | 833,352 | 25.4M $ | 2.31 % |
| 16 | Transurban Group | 2,493,812 | 24.8M $ | 2.26 % |
| 17 | PG&E Corp | 1,416,162 | 23.8M $ | 2.17 % |
| 18 | Xcel Energy Inc | 286,352 | 23M $ | 2.09 % |
| 19 | Dominion Energy Inc | 310,945 | 21.2M $ | 1.93 % |
| 20 | Alliant Energy Corp | 273,214 | 20.8M $ | 1.90 % |
| 21 | Waste Connections Inc | 124,647 | 20.8M $ | 1.89 % |
| 22 | Grupo Aeroportuario del Sureste SAB de CV | 599,268 | 18.4M $ | 1.67 % |
| 23 | Duke Energy Corp | 141,298 | 17.9M $ | 1.63 % |
| 24 | NTPC LTD | 4,712,852 | 17.8M $ | 1.62 % |
| 25 | Kansai Electric Power Co Inc/The | 1,173,800 | 16.6M $ | 1.51 % |
| 26 | CMS Energy Corp | 202,791 | 15.5M $ | 1.41 % |
| 27 | Tenaga Nasional Bhd | 4,408,300 | 15.5M $ | 1.41 % |
| 28 | Canadian National Railway Co | 129,064 | 15.4M $ | 1.40 % |
| 29 | PPL Corp | 415,978 | 15.1M $ | 1.38 % |
| 30 | East Japan Railway Co | 711,500 | 14.9M $ | 1.35 % |
| 31 | Atmos Energy Corp | 83,264 | 14.3M $ | 1.31 % |
| 32 | Flughafen Zurich AG | 45,081 | 13.9M $ | 1.27 % |
| 33 | Cia Paranaense de Energia - Copel | 4,665,210 | 13.6M $ | 1.24 % |
| 34 | NISOURCE INC | 280,470 | 13.3M $ | 1.21 % |
| 35 | GMR Airports Ltd | 10,639,464 | 12.7M $ | 1.15 % |
| 36 | Keyera Corp | 308,581 | 12.4M $ | 1.13 % |
| 37 | OGE ENERGY CORP | 247,185 | 12M $ | 1.09 % |
| 38 | Black Hills Corp | 154,883 | 11.5M $ | 1.05 % |
| 39 | DTE ENERGY COMPANY | 75,454 | 11.5M $ | 1.05 % |
| 40 | Aeroports de Paris SA | 84,706 | 11M $ | 1.01 % |
| 41 | Rumo SA | 4,038,746 | 10.5M $ | 0.96 % |
| 42 | Cleanaway Waste Management Ltd | 6,288,536 | 10.2M $ | 0.93 % |
| 43 | Osaka Gas Co Ltd | 296,100 | 10M $ | 0.91 % |
| 44 | Snam SpA | 1,319,365 | 9.5M $ | 0.87 % |
| 45 | APA Group | 1,347,271 | 9.4M $ | 0.86 % |
| 46 | ENN Energy Holdings Ltd | 1,739,600 | 9M $ | 0.82 % |
| 47 | Iberdrola SA | 318,735 | 7.9M $ | 0.72 % |
| 48 | SOUTHWEST GAS HOLDINGS INC | 89,203 | 7.9M $ | 0.72 % |
| 49 | SBA Communications Corp | 43,855 | 7.7M $ | 0.70 % |
| 50 | Vinci SA | 41,519 | 6.1M $ | 0.55 % |
| 51 | JSW Infrastructure Ltd | 1,754,054 | 6M $ | 0.55 % |
| 52 | Equatorial SA | 715,440 | 5.4M $ | 0.49 % |
| 53 | Abu Dhabi Ports Co PJSC | 4,034,324 | 5.2M $ | 0.47 % |
| 54 | RWE AG | 79,825 | 5.2M $ | 0.47 % |
| 55 | Auckland International Airport Ltd | 1,036,216 | 4.9M $ | 0.45 % |
| 56 | China Merchants Port Holdings Co Ltd | 3,100,000 | 4.9M $ | 0.44 % |
| 57 | Koninklijke Vopak NV | 92,949 | 4.8M $ | 0.44 % |
| 58 | Cellnex Telecom SA | 152,334 | 4.6M $ | 0.41 % |
| 59 | Venture Global Inc | 401,871 | 4.5M $ | 0.41 % |
| 60 | Fortis Inc/Canada | 68,163 | 3.9M $ | 0.36 % |
| 61 | Zhejiang Expressway Co Ltd | 4,632,000 | 3.5M $ | 0.32 % |
Sector breakdown
- Utilities 36.8 %
- Industrials 15.0 %
- Energy 12.8 %
- Real estate 3.2 %
- Unattributed 32.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.4 %
- CAD 9.6 %
- EUR 6.6 %
- AUD 3.9 %
- JPY 3.7 %
- INR 3.2 %
- GBP 2.7 %
- BRL 2.6 %
- PHP 2.5 %
- MXN 1.6 %
- HKD 1.5 %
- MYR 1.4 %
- CHF 1.2 %
- AED 0.5 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.3 %
- Canada 7.8 %
- Australia 3.9 %
- Japan 3.7 %
- Spain 3.4 %
- India 3.2 %
- United Kingdom 2.7 %
- Brazil 2.6 %
- Philippines 2.5 %
- Mexico 1.6 %
- France 1.5 %
- Malaysia 1.4 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 679.9M $ | 60.26 % |
| 2 | Canada | 4 | 87.8M $ | 7.78 % |
| 3 | Australia | 3 | 44.5M $ | 3.94 % |
| 4 | Japan | 3 | 41.4M $ | 3.67 % |
| 5 | Spain | 3 | 37.9M $ | 3.36 % |
| 6 | India | 3 | 36.5M $ | 3.23 % |
| 7 | United Kingdom | 1 | 30.8M $ | 2.73 % |
| 8 | Brazil | 3 | 29.5M $ | 2.61 % |
| 9 | Philippines | 1 | 28M $ | 2.48 % |
| 10 | Mexico | 1 | 18.4M $ | 1.63 % |
| 11 | France | 2 | 17.1M $ | 1.52 % |
| 12 | Malaysia | 1 | 15.5M $ | 1.37 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Global Infrastructure Fund Inc.". https://titelia.com/en/funds/S000001227