CSUFX — Cohen & Steers Global Infrastructure Fund Inc.
Data updated: 2026-05-29
CSUFX — Cohen & Steers Global Infrastructure Fund Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $1.10B AUM · 0.86% expense ratio. From SEC regulatory filings.
CSUFX Fund Overview
CSUFX — Cohen & Steers Global Infrastructure Fund Inc. is a US mutual fund managed by Cohen & Steers Global Infrastructure Fund INC, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $1.10B
- Ticker: CSUFX
- SEC CIK: 0001276070
- SEC series ID: S000001227
- Share class ID: C000188977
CSUFX 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 |
|---|---|
| NextEra Energy Inc | 5.84% |
| Williams Cos Inc/The | 5.20% |
| TC Energy Corp | 4.78% |
| Entergy Corp | 4.15% |
| Union Pacific Corp | 4.11% |
| CSX Corp | 3.56% |
| Sempra | 3.15% |
| National Grid PLC | 3.06% |
| Targa Resources Corp | 2.49% |
| Norfolk Southern Corp | 2.35% |
CSUFX 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 | 99.0% |
| Cash & Equivalents | 0.8% |
CSUFX Performance
Total returns for CSUFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 18.3% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.9% |
CSUFX Risk Information
Risk metrics for CSUFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
CSUFX Costs and Fees
CSUFX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 82%
- Brokerage commissions: 9.63 bps of average net assets (SEC N-CEN)
CSUFX Cashflows
Over the 12 months to 2026-03, Cohen & Steers Global Infrastructure Fund Inc. had net inflows of $113.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.78M |
| 2026-02 | $26.93M |
| 2026-01 | $6.63M |
| 2025-12 | $31.42M |
| 2025-11 | $14.72M |
| 2025-10 | −$17.60M |
CSUFX Debt Constituents
No individual debt constituents are reported in Cohen & Steers Global Infrastructure Fund Inc.'s latest SEC N-PORT filing.
CSUFX Prospectus and SEC Filings
Official Cohen & Steers Global Infrastructure Fund Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.