CSUCX Performance — Cohen & Steers Global Infrastructure Fund Inc., Class C
Data updated: 2026-08-28
CSUCX returned +11.14% year to date and +16.88% over one year to Jun 2026. Annualised returns are +12.12% over 3 years and +7.39% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $141, against $147 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.49% a year. In the 12 months to Jun 2026 the fund took in a net $111.9M, and assets reached $1.10B.
CSUCX Growth of $100
What $100 invested in Cohen & Steers Global Infrastructure Fund Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | CSUCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $193 |
CSUCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.14% |
| 1 year | +16.88% |
| 3 years (annualised) | +12.12% |
| 5 years (annualised) | +7.39% |
CSUCX Annual Returns
Calendar-year total returns of Cohen & Steers Global Infrastructure Fund Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.14% |
| 2025 | +13.54% |
| 2024 | +10.55% |
| 2023 | +1.40% |
| 2022 | −5.80% |
| 2021 | +15.56% |
| 2020 | −2.32% |
| 2019 (Jul–Dec) | +5.84% |
CSUCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +8.8% | −3.6% | +3.2% | −3.1% | +1.8% | — | — | — | — | — | — |
| 2025 | +0.1% | +2.4% | +2.2% | +0.7% | +1.4% | +0.9% | +0.3% | +1.2% | +3.2% | −1.2% | +3.7% | −2.0% |
| 2024 | −2.8% | +1.9% | +3.6% | −2.0% | +5.2% | −2.2% | +6.6% | +3.9% | +3.3% | −2.4% | +2.4% | −6.5% |
| 2023 | +3.4% | −4.6% | +2.0% | +2.1% | −5.4% | +3.3% | +1.3% | −5.7% | −5.1% | −0.5% | +7.4% | +4.3% |
| 2022 | −3.6% | −0.5% | +7.1% | −4.5% | +2.7% | −5.4% | +5.0% | −2.7% | −11.3% | +3.6% | +8.7% | −3.2% |
| 2021 | −1.2% | −1.2% | +6.1% | +4.2% | +1.1% | −1.1% | +1.6% | +2.3% | −4.4% | +4.2% | −2.9% | +6.6% |
| 2020 | +2.0% | −7.5% | −12.9% | +6.3% | +4.2% | −2.2% | +3.7% | −0.4% | −1.2% | +0.1% | +6.0% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.5% | +0.9% | +0.1% | −1.6% | +3.8% |
CSUCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.49%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +8.82% (Feb 2026)
- Worst month: −6.46% (Dec 2024)
CSUCX Fund Flows
Monthly money in and out of Cohen & Steers Global Infrastructure Fund Inc., from SEC Form N-PORT.
- 12-month net flow: $111.9M
- 12-month gross sales (incl. reinvestments): $341.8M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.8M | $9.1M | $3.7M |
| May 2026 | $25.4M | $17.4M | $8.0M |
| Apr 2026 | $22.3M | $12.7M | $9.7M |
| Mar 2026 | $17.0M | $34.7M | −$17.8M |
| Feb 2026 | $39.9M | $13.0M | $26.9M |
| Jan 2026 | $20.2M | $13.6M | $6.6M |
| Dec 2025 | $57.3M | $25.9M | $31.4M |
| Nov 2025 | $23.3M | $8.6M | $14.7M |
| Oct 2025 | $13.4M | $31.0M | −$17.6M |
| Sep 2025 | $24.1M | $19.7M | $4.4M |
| Aug 2025 | $34.5M | $26.2M | $8.2M |
| Jul 2025 | $51.5M | $17.9M | $33.6M |
CSUCX Assets Under Management
Net assets of Cohen & Steers Global Infrastructure Fund Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.10B |
| 2026-03-31 | $1.10B |
| 2025-12-31 | $986.72M |
| 2025-09-30 | $993.91M |
| 2025-06-30 | $900.91M |
| 2025-03-31 | $883.88M |
| 2024-12-31 | $812.79M |
| 2024-09-30 | $871.42M |
| 2024-06-30 | $757.55M |
| 2024-03-31 | $798.14M |
| 2023-12-31 | $817.48M |
| 2023-09-30 | $742.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.