Cohen & Steers Global Infrastructure Fund Inc.
Cohen & Steers Global Infrastructure Fund Inc. reported 74 holdings worth US$1.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cohen & Steers Global Infrastructure Fund Inc. reported 74 holdings worth US$1.1B as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Tc Energy Corporation and Nextera Energy, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 792K | US$58.9M | 5.4% |
| Tc Energy Corporation | 847K | US$56.1M | 5.1% |
| Nextera Energy, Inc. | 605K | US$53.1M | 4.8% |
| Entergy Corporation | 460K | US$52.8M | 4.8% |
| Union Pacific Corporation | 188K | US$51M | 4.6% |
| Csx Corporation | 984K | US$46.8M | 4.3% |
| American Electric Power Company, Inc. | 248K | US$33.9M | 3.1% |
| National Grid Plc | 1.87M | US$30.8M | 2.8% |
| Norfolk Southern Corporation | 92,984 | US$29.3M | 2.7% |
| Targa Resources, Inc. | 109K | US$29.2M | 2.7% |
| Evergy, Inc. | 334K | US$28.9M | 2.6% |
| American Tower Corporation (reit) | 175K | US$28.6M | 2.6% |
| International Container Terminal Services, Inc. | 1.93M | US$28M | 2.6% |
| Ameren Corporation | 233K | US$26.4M | 2.4% |
| Aena Sme Sa | 833K | US$25.4M | 2.3% |
| Transurban Group Ltd. | 2.49M | US$24.8M | 2.3% |
| Pacific Gas & Electric Co. | 1.42M | US$23.8M | 2.2% |
| Xcel Energy Inc. | 286K | US$23M | 2.1% |
| Dominion Energy, Inc. | 311K | US$21.2M | 1.9% |
| Alliant Energy Corporation | 273K | US$20.8M | 1.9% |
| Waste Connections, Inc. | 125K | US$20.8M | 1.9% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 599K | US$18.4M | 1.7% |
| Duke Energy Corporation (holding Company) | 141K | US$17.9M | 1.6% |
| Ntpc Limited | 4.71M | US$17.8M | 1.6% |
| Kansai Electric Power Company, Incorporated | 1.17M | US$16.6M | 1.5% |
| Cms Energy Corporation | 203K | US$15.5M | 1.4% |
| Tenaga Nasional Bhd | 4.41M | US$15.5M | 1.4% |
| Canadian National Railway Company | 129K | US$15.4M | 1.4% |
| Ppl Corporation | 416K | US$15.1M | 1.4% |
| East Japan Railway Company | 712K | US$14.9M | 1.4% |
| Atmos Energy Corporation | 83,264 | US$14.3M | 1.3% |
| Flughafen Zurich Ag | 45,081 | US$13.9M | 1.3% |
| Companhia Paranaense De Energia | 4.67M | US$13.6M | 1.2% |
| Nisource Inc | 280K | US$13.3M | 1.2% |
| Gmr Airports Ltd | 10.6M | US$12.7M | 1.2% |
| Keyera Corp. | 309K | US$12.4M | 1.1% |
| Oge Energy Corp | 247K | US$12M | 1.1% |
| Black Hills Corporation | 155K | US$11.5M | 1.0% |
| Dte Energy Company | 75,454 | US$11.5M | 1.0% |
| Aeroports De Paris | 84,706 | US$11M | 1.0% |
| Rumo Sa | 4.04M | US$10.5M | 0.96% |
| Cleanaway Waste Management Ltd. | 6.29M | US$10.2M | 0.93% |
| Osaka Gas Co., Ltd. | 296K | US$9.98M | 0.91% |
| Snam S.p.a. | 1.32M | US$9.52M | 0.87% |
| Apa Group | 1.35M | US$9.44M | 0.86% |
| Enn Energy Holdings Limited | 1.74M | US$8.99M | 0.82% |
| Iberdrola Sa | 319K | US$7.93M | 0.72% |
| Southwest Gas Holdings, Inc. | 89,203 | US$7.91M | 0.72% |
| Sba Communications Corporation | 43,855 | US$7.74M | 0.70% |
| Vinci Sa | 41,519 | US$6.06M | 0.55% |
| Jsw Infrastructure Limited | 1.75M | US$6M | 0.55% |
| Equatorial S.a. | 715K | US$5.4M | 0.49% |
| Abu Dhabi Ports Company Pjsc | 4.03M | US$5.17M | 0.47% |
| Rwe Ag | 79,825 | US$5.16M | 0.47% |
| Auckland International Airport Limited | 1.04M | US$4.92M | 0.45% |
| China Merchants Port Holdings Co., Ltd. | 3.1M | US$4.89M | 0.44% |
| Royal Vopak Nv | 92,949 | US$4.84M | 0.44% |
| Cellnex Telecom S.a. | 152K | US$4.55M | 0.41% |
| Venture Global, Inc. | 402K | US$4.47M | 0.41% |
| Fortis Inc. | 68,163 | US$3.9M | 0.36% |
| Zhejiang Expressway Co. Ltd. Class H | 4.63M | US$3.5M | 0.32% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Redeia Corporacion Sa | 0 | US$0 | 0.00% |
| Central Japan Railway Company | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
| Qube Holdings Ltd. | 0 | US$0 | 0.00% |
| Centerpoint Energy, Inc (holding Co) | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Severn Trent Plc | 0 | US$0 | 0.00% |
| Tokyo Metro Co Ltd | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| H2o America | 0 | US$0 | 0.00% |
| Public Power Corporation S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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