Your funds, side by side
These are 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 · 61 lines · as of Jun 30, 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. |
|---|---|
| Williams Cos Inc/The | 5.36 % |
| TC Energy Corp | 5.10 % |
| NextEra Energy Inc | 4.83 % |
| Entergy Corp | 4.81 % |
| Union Pacific Corp | 4.64 % |
| CSX Corp | 4.26 % |
| American Electric Power Co Inc | 3.08 % |
| NATIONAL GRID PLC | 2.81 % |
| Norfolk Southern Corp | 2.66 % |
| Targa Resources Corp | 2.66 % |
| Evergy Inc | 2.63 % |
| American Tower Corp | 2.60 % |
| International Container Terminal Services Inc | 2.55 % |
| Ameren Corp | 2.40 % |
| Aena SME SA | 2.31 % |
| Transurban Group | 2.26 % |
| PG&E Corp | 2.17 % |
| Xcel Energy Inc | 2.09 % |
| Dominion Energy Inc | 1.93 % |
| Alliant Energy Corp | 1.90 % |
| Waste Connections Inc | 1.89 % |
| Grupo Aeroportuario del Sureste SAB de CV | 1.67 % |
| Duke Energy Corp | 1.63 % |
| NTPC LTD | 1.62 % |
| Kansai Electric Power Co Inc/The | 1.51 % |
| CMS Energy Corp | 1.41 % |
| Tenaga Nasional Bhd | 1.41 % |
| Canadian National Railway Co | 1.40 % |
| PPL Corp | 1.38 % |
| East Japan Railway Co | 1.35 % |
Titelia read 61 lines in these 1 funds.