CSUCX Holdings — Cohen & Steers Global Infrastructure Fund Inc.
All 68 reported holdings of Cohen & Steers Global Infrastructure Fund Inc. (CSUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 5.84% | $64.01M |
| Williams Cos Inc/The | 5.20% | $57.03M |
| TC Energy Corp | 4.78% | $52.44M |
| Entergy Corp | 4.15% | $45.47M |
| Union Pacific Corp | 4.11% | $45.11M |
| CSX Corp | 3.56% | $39.01M |
| Sempra | 3.15% | $34.58M |
| National Grid PLC | 3.06% | $33.58M |
| Targa Resources Corp | 2.49% | $27.34M |
| Norfolk Southern Corp | 2.35% | $25.75M |
| Grupo Aeroportuario del Sureste SAB de CV | 2.33% | $25.55M |
| Ameren Corp | 2.22% | $24.34M |
| Transurban Group | 2.22% | $24.33M |
| DTE Energy Co | 2.04% | $22.37M |
| Alliant Energy Corp | 2.04% | $22.36M |
| International Container Terminal Services Inc | 1.99% | $21.84M |
| Duke Energy Corp | 1.93% | $21.17M |
| CenterPoint Energy Inc | 1.92% | $21.05M |
| Atmos Energy Corp | 1.88% | $20.61M |
| Xcel Energy Inc | 1.87% | $20.46M |
| PG&E Corp | 1.83% | $20.13M |
| Crown Castle Inc | 1.72% | $18.92M |
| American Tower Corp | 1.72% | $18.83M |
| NTPC Ltd | 1.69% | $18.55M |
| Evergy Inc | 1.56% | $17.13M |
| Tenaga Nasional Bhd | 1.38% | $15.18M |
| Kansai Electric Power Co Inc/The | 1.32% | $14.53M |
| Aena SME SA | 1.31% | $14.42M |
| Flughafen Zurich AG | 1.29% | $14.12M |
| Eversource Energy | 1.27% | $13.92M |
| Cia Paranaense de Energia - Copel | 1.24% | $13.59M |
| Waste Connections Inc | 1.21% | $13.27M |
| ENN Energy Holdings Ltd | 1.17% | $12.86M |
| Osaka Gas Co Ltd | 1.09% | $11.99M |
| OGE Energy Corp | 1.08% | $11.85M |
| Rumo SA | 1.03% | $11.32M |
| NiSource Inc | 1.02% | $11.19M |
| Central Japan Railway Co | 1.01% | $11.09M |
| Dominion Energy Inc | 0.97% | $10.67M |
| H2O America | 0.96% | $10.53M |
| Severn Trent PLC | 0.92% | $10.06M |
| Cleanaway Waste Management Ltd | 0.91% | $9.96M |
| Tokyo Metro Co Ltd | 0.89% | $9.81M |
| State Street Institutional US Government Money Market Fund | 0.82% | $8.97M |
| GMR Airports Ltd | 0.75% | $8.27M |
| Redeia Corp SA | 0.75% | $8.26M |
| Aeroports de Paris SA | 0.75% | $8.18M |
| Black Hills Corp | 0.73% | $8.06M |
| Vinci SA | 0.72% | $7.85M |
| APA Group | 0.66% | $7.23M |
| Keyera Corp | 0.62% | $6.79M |
| Venture Global Inc | 0.58% | $6.33M |
| Auckland International Airport Ltd | 0.58% | $6.32M |
| Public Power Corp SA | 0.56% | $6.10M |
| Cheniere Energy Inc | 0.51% | $5.64M |
| Equatorial SA | 0.51% | $5.63M |
| Southwest Gas Holdings Inc | 0.49% | $5.32M |
| Rwe AG | 0.48% | $5.32M |
| Keyera Corp | 0.42% | $4.64M |
| JSW Infrastructure Ltd | 0.41% | $4.53M |
| Zhejiang Expressway Co Ltd | 0.39% | $4.26M |
| American Water Works Co Inc | 0.37% | $4.08M |
| Fortis Inc/Canada | 0.35% | $3.80M |
| Abu Dhabi Ports Co PJSC | 0.30% | $3.32M |
| Cellnex Telecom SA | 0.20% | $2.21M |
| Qube Holdings Ltd | 0.13% | $1.38M |
| State Street Institutional Treasury Plus Money Market Fund | 0.00% | $11.81K |
| Options Clearing Corp. | -0.01% | $-99.96K |
CSUCX overview: performance, fees, allocation and SEC filings