CSUZX Holdings — Cohen & Steers Global Infrastructure Fund Inc.
All 64 reported holdings of Cohen & Steers Global Infrastructure Fund Inc. (CSUZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 5.36% | $58.89M |
| TC Energy Corp | 5.10% | $56.07M |
| NextEra Energy Inc | 4.83% | $53.11M |
| Entergy Corp | 4.81% | $52.81M |
| Union Pacific Corp | 4.64% | $51.02M |
| CSX Corp | 4.26% | $46.79M |
| American Electric Power Co Inc | 3.08% | $33.89M |
| National Grid PLC | 2.81% | $30.84M |
| Norfolk Southern Corp | 2.66% | $29.25M |
| Targa Resources Corp | 2.66% | $29.24M |
| Evergy Inc | 2.63% | $28.91M |
| American Tower Corp | 2.60% | $28.59M |
| International Container Terminal Services Inc | 2.55% | $28.04M |
| Ameren Corp | 2.40% | $26.36M |
| Aena SME SA | 2.31% | $25.39M |
| Transurban Group | 2.26% | $24.80M |
| PG&E Corp | 2.17% | $23.82M |
| Xcel Energy Inc | 2.09% | $22.99M |
| Dominion Energy Inc | 1.93% | $21.23M |
| Alliant Energy Corp | 1.90% | $20.84M |
| Waste Connections Inc | 1.89% | $20.78M |
| Grupo Aeroportuario del Sureste SAB de CV | 1.67% | $18.37M |
| Duke Energy Corp | 1.63% | $17.89M |
| NTPC Ltd | 1.62% | $17.82M |
| Kansai Electric Power Co Inc/The | 1.51% | $16.59M |
| CMS Energy Corp | 1.41% | $15.51M |
| Tenaga Nasional Bhd | 1.41% | $15.48M |
| Canadian National Railway Co | 1.40% | $15.40M |
| PPL Corp | 1.38% | $15.12M |
| East Japan Railway Co | 1.35% | $14.87M |
| Atmos Energy Corp | 1.31% | $14.34M |
| Flughafen Zurich AG | 1.27% | $13.95M |
| Cia Paranaense de Energia - Copel | 1.24% | $13.57M |
| NiSource Inc | 1.21% | $13.34M |
| GMR Airports Ltd | 1.15% | $12.66M |
| Keyera Corp | 1.13% | $12.40M |
| OGE Energy Corp | 1.09% | $12.03M |
| Black Hills Corp | 1.05% | $11.52M |
| DTE Energy Co | 1.05% | $11.50M |
| Aeroports de Paris SA | 1.01% | $11.05M |
| Rumo SA | 0.96% | $10.51M |
| Cleanaway Waste Management Ltd | 0.93% | $10.24M |
| Osaka Gas Co Ltd | 0.91% | $9.98M |
| Snam SpA | 0.87% | $9.52M |
| APA Group | 0.86% | $9.44M |
| ENN Energy Holdings Ltd | 0.82% | $8.99M |
| Iberdrola SA | 0.72% | $7.93M |
| Southwest Gas Holdings Inc | 0.72% | $7.91M |
| SBA Communications Corp | 0.70% | $7.74M |
| Vinci SA | 0.55% | $6.06M |
| JSW Infrastructure Ltd | 0.55% | $6.00M |
| State Street Institutional US Government Money Market Fund | 0.53% | $5.86M |
| Equatorial SA | 0.49% | $5.40M |
| Abu Dhabi Ports Co PJSC | 0.47% | $5.17M |
| Rwe AG | 0.47% | $5.16M |
| Auckland International Airport Ltd | 0.45% | $4.92M |
| China Merchants Port Holdings Co Ltd | 0.44% | $4.89M |
| Koninklijke Vopak NV | 0.44% | $4.84M |
| Cellnex Telecom SA | 0.41% | $4.55M |
| Venture Global Inc | 0.41% | $4.47M |
| Fortis Inc/Canada | 0.36% | $3.90M |
| Zhejiang Expressway Co Ltd | 0.32% | $3.50M |
| State Street Institutional Treasury Plus Money Market Fund | 0.22% | $2.45M |
| Options Clearing Corp. | -0.01% | $-89.08K |
CSUZX overview: performance, fees, allocation and SEC filings