CSUCX — Cohen & Steers Global Infrastructure Fund Inc.
Data updated: 2026-08-28
CSUCX — Cohen & Steers Global Infrastructure Fund Inc. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
CSUCX Fund Overview
CSUCX — Cohen & Steers Global Infrastructure Fund Inc. is a US mutual fund managed by Cohen & Steers Global Infrastructure Fund INC, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Global Infrastructure Fund INC
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $1.10B
- 1-year return: 16.9%
- Ticker: CSUCX
- SEC CIK: 0001276070
- SEC series ID: S000001227
- Share class ID: C000003335
CSUCX Holdings
Top 10 holdings of Cohen & Steers Global Infrastructure Fund Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
CSUCX Portfolio Allocation
Asset-class allocation of Cohen & Steers Global Infrastructure Fund Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.7% |
| Cash & Equivalents | 0.8% |
CSUCX Performance
Total returns for CSUCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 16.9% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 7.4% |
CSUCX Risk Information
Risk metrics for CSUCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
CSUCX Costs and Fees
CSUCX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.86%
- Portfolio turnover: 82%
- Brokerage commissions: 9.63 bps of average net assets (SEC N-CEN)
CSUCX Cashflows
Over the 12 months to 2026-06, Cohen & Steers Global Infrastructure Fund Inc. had net inflows of $111.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.72M |
| 2026-05 | $8.03M |
| 2026-04 | $9.65M |
| 2026-03 | −$17.78M |
| 2026-02 | $26.93M |
| 2026-01 | $6.63M |
CSUCX Debt Constituents
No individual debt constituents are reported in Cohen & Steers Global Infrastructure Fund Inc.'s latest SEC N-PORT filing.
CSUCX Prospectus and SEC Filings
Official Cohen & Steers Global Infrastructure Fund Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.