Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC · 65 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cohen & Steers Global Infrastructure Fund Inc. |
|---|---|
| NextEra Energy Inc | 5.84 % |
| Williams Cos Inc/The | 5.20 % |
| TC Energy Corp | 4.78 % |
| Entergy Corp | 4.15 % |
| Union Pacific Corp | 4.11 % |
| CSX Corp | 3.56 % |
| Sempra | 3.15 % |
| National Grid PLC | 3.06 % |
| Targa Resources Corp | 2.49 % |
| Norfolk Southern Corp | 2.35 % |
| Grupo Aeroportuario del Sureste SAB de CV | 2.33 % |
| Ameren Corp | 2.22 % |
| Transurban Group | 2.22 % |
| DTE Energy Co | 2.04 % |
| Alliant Energy Corp | 2.04 % |
| International Container Terminal Services Inc | 1.99 % |
| Duke Energy Corp | 1.93 % |
| CenterPoint Energy Inc | 1.92 % |
| Atmos Energy Corp | 1.88 % |
| Xcel Energy Inc | 1.87 % |
| PG&E Corp | 1.83 % |
| Crown Castle Inc | 1.72 % |
| American Tower Corp | 1.72 % |
| NTPC Ltd | 1.69 % |
| Evergy Inc | 1.56 % |
| Tenaga Nasional Bhd | 1.38 % |
| Kansai Electric Power Co Inc/The | 1.32 % |
| Aena SME SA | 1.31 % |
| Flughafen Zurich AG | 1.29 % |
| Eversource Energy | 1.27 % |
1 funds, 65 lines read.