Cohen & Steers Global Infrastructure Fund Inc. (CSUAX) is an MF managed by Cohen & Steers. Its largest position is NEXTERA ENERGY INC (NEE), representing 5.84% of fund assets.
Cohen & Steers Global Infrastructure Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSUAX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
5.84% | $64,008,252.00 | 689,150 |
|
-
WILLIAMS COMPANIES, INC.
|
5.20% | $57,028,588.50 | 783,575 |
|
-
TC ENERGY CORP
|
4.78% | $52,438,892.47 | 837,421 |
|
-
ENTERGY CORP /DE/
|
4.15% | $45,474,114.48 | 404,718 |
|
-
UNION PACIFIC CORP
|
4.11% | $45,112,277.56 | 185,938 |
|
-
CSX CORP
|
3.56% | $39,011,990.65 | 950,353 |
|
-
SEMPRA
|
3.15% | $34,583,969.04 | 355,912 |
|
-
NATIONAL GRID PLC
|
3.06% | $33,575,310.29 | 1,989,047 |
|
-
Targa Resources Corp.
|
2.49% | $27,339,849.93 | 109,041 |
|
-
NORFOLK SOUTHERN CORP
|
2.35% | $25,751,075.00 | 89,725 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
|
2.33% | $25,552,061.28 | 757,726 |
|
-
AMEREN CORP
|
2.22% | $24,335,298.72 | 221,391 |
|
-
TRANSURBAN GROUP
|
2.22% | $24,326,738.77 | 2,493,812 |
|
-
DTE ENERGY CO
|
2.04% | $22,370,636.46 | 152,993 |
|
-
ALLIANT ENERGY CORP
|
2.04% | $22,364,219.28 | 311,653 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.99% | $21,843,436.48 | 1,926,680 |
|
-
Duke Energy CORP
|
1.93% | $21,169,724.50 | 161,675 |
|
-
CENTERPOINT ENERGY INC
|
1.92% | $21,048,268.80 | 487,680 |
|
-
ATMOS ENERGY CORP
|
1.88% | $20,608,656.24 | 111,567 |
|
-
XCEL ENERGY INC
|
1.87% | $20,462,552.40 | 257,585 |
|
-
PG&E Corp
|
1.83% | $20,125,925.47 | 1,145,471 |
|
-
CROWN CASTLE INC.
|
1.72% | $18,917,259.36 | 232,656 |
|
-
AMERICAN TOWER CORP /MA/
|
1.72% | $18,828,132.84 | 109,098 |
|
-
NTPC LTD.
|
1.69% | $18,551,958.08 | 4,712,852 |
|
-
Evergy, Inc.
|
1.56% | $17,127,587.84 | 209,077 |
|
-
TENAGA NASIONAL BHD
|
1.38% | $15,183,518.90 | 4,408,300 |
|
-
KANSAI ELECTRIC POWER CO INC/THE
|
1.32% | $14,532,845.95 | 874,100 |
|
-
AENA SME SA
|
1.31% | $14,419,812.94 | 488,852 |
|
-
FLUGHAFEN ZURICH AG
|
1.29% | $14,116,483.03 | 45,081 |
|
-
EVERSOURCE ENERGY
|
1.27% | $13,917,659.20 | 200,890 |
|
-
CIA PARANAENSE DE ENERGIA - COPEL
|
1.24% | $13,589,707.72 | 4,562,064 |
|
-
Waste Connections, Inc.
|
1.21% | $13,273,130.52 | 81,693 |
|
-
ENN ENERGY HOLDINGS LTD
|
1.17% | $12,863,382.89 | 1,579,800 |
|
-
OSAKA GAS CO LTD
|
1.09% | $11,993,389.49 | 296,100 |
|
-
OGE ENERGY CORP.
|
1.08% | $11,854,992.60 | 247,185 |
|
-
RUMO SA
|
1.03% | $11,321,072.28 | 3,608,705 |
|
-
NISOURCE INC.
|
1.02% | $11,194,013.96 | 239,906 |
|
-
CENTRAL JAPAN RAILWAY CO.
|
1.01% | $11,086,906.52 | 426,400 |
|
-
DOMINION ENERGY, INC
|
0.97% | $10,667,041.00 | 172,550 |
|
-
H2O AMERICA
|
0.96% | $10,534,198.50 | 179,550 |
|
-
SEVERN TRENT PLC
|
0.92% | $10,055,798.42 | 245,182 |
|
-
CLEANAWAY WASTE MANAGEMENT LTD
|
0.91% | $9,958,355.67 | 6,288,536 |
|
-
TOKYO METRO CO. LTD.
|
0.89% | $9,807,463.35 | 956,400 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.82% | $8,974,746.94 | 8,974,747 |
|
-
GMR AIRPORTS LTD.
|
0.75% | $8,268,896.30 | 9,238,327 |
|
-
REDEIA CORP SA
|
0.75% | $8,262,727.47 | 487,467 |
|
-
AEROPORTS DE PARIS SA
|
0.75% | $8,181,291.15 | 66,968 |
|
-
BLACK HILLS CORP /SD/
|
0.73% | $8,059,125.69 | 116,109 |
|
-
VINCI SA
|
0.72% | $7,852,439.51 | 52,315 |
|
-
APA GROUP
|
0.66% | $7,225,015.74 | 1,048,820 |
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