COHENSTEER > COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
Cohen & Steers Global Infrastructure Fund Inc.
$868.15M
Avg Monthly Net Assets
$769.20M
Total Assets
$11.65M
Total Liabilities
$757.55M
Net Assets
Cohen & Steers Global Infrastructure Fund Inc. is a Mutual Fund in COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
from COHENSTEER,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $868.15M.
On August 28th, 2024 it reported 58 holdings, the largest
being NextEra Energy Inc (6.8%), American Tower Corp (5.3%) and Duke Energy Corp (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003333 | CSUAX | |
| Class C | C000003335 | CSUCX | |
| Class I | C000003336 | CSUIX | |
| Class R | C000146551 | CSURX | |
| Class Z | C000146552 | CSUZX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $9M | 490K | 1.14 |
| Aena SME SA | Long | Equity-common | ES | $14M | 72K | 1.90 |
| Airports of Thailand PCL | Long | Equity-common | TH | $12M | 8M | 1.57 |
| Alliant Energy Corp | Long | Equity-common | US | $8M | 157K | 1.05 |
| Ameren Corp | Long | Equity-common | US | $10M | 135K | 1.26 |
| American Tower Corp | Long | Equity-common | US | $40M | 206K | 5.27 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $6M | 2M | 0.85 |
| Atmos Energy Corp | Long | Equity-common | US | $16M | 137K | 2.10 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $4M | 57K | 0.59 |
| Cellnex Telecom SA | Long | Equity-common | ES | $7M | 211K | 0.91 |
| CenterPoint Energy Inc | Long | Equity-common | US | $9M | 280K | 1.15 |
| Cheniere Energy Inc | Long | Equity-common | US | $26M | 148K | 3.42 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $6M | 4M | 0.85 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $8M | 4M | 1.06 |
| CLP Holdings Ltd | Long | Equity-common | HK | $4M | 487K | 0.52 |
| Consolidated Edison Inc | Long | Equity-common | US | $15M | 162K | 1.92 |
| Crown Castle Inc | Long | Equity-common | US | $16M | 162K | 2.09 |
| Duke Energy Corp | Long | Equity-common | US | $31M | 305K | 4.04 |
| E.ON SE | Long | Equity-common | DE | $3M | 244K | 0.42 |
| East Japan Railway Co | Long | Equity-common | JP | $3M | 204K | 0.45 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $8M | 941K | 1.02 |
| Equatorial Energia SA | Long | Equity-common | BR | $3M | 620K | 0.45 |
| Eversource Energy | Long | Equity-common | US | $14M | 252K | 1.89 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $7M | 136K | 0.93 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $20M | 648K | 2.58 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $3M | 5M | 0.37 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $14M | 2M | 1.88 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $3M | 89K | 0.40 |
| JSW Infrastructure Ltd | Long | Equity-common | IN | $8M | 2M | 1.11 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $8M | 495K | 1.10 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $8M | 194K | 1.06 |
| National Grid PLC | Long | Equity-common | GB | $18M | 2M | 2.33 |
| NextEra Energy Inc | Long | Equity-common | US | $52M | 733K | 6.85 |
| NiSource Inc | Long | Equity-common | US | $29M | 1M | 3.84 |
| Norfolk Southern Corp | Long | Equity-common | US | $21M | 99K | 2.82 |
| NTPC Ltd | Long | Equity-common | IN | $11M | 2M | 1.49 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $22M | 591K | 2.89 |
| Pennon Group PLC | Long | Equity-common | GB | $5M | 743K | 0.71 |
| PG&E Corp | Long | Equity-common | US | $24M | 1M | 3.23 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $9M | 2M | 1.21 |
| PPL Corp | Long | Equity-common | US | $26M | 924K | 3.37 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $25M | 344K | 3.35 |
| Qube Holdings Ltd | Long | Equity-common | AU | $6M | 2M | 0.78 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $15M | 6M | 2.01 |
| Sempra | Long | Equity-common | US | $21M | 282K | 2.83 |
| SES SA | Long | Equity-common | LU | $4M | 843K | 0.57 |
| Snam SpA | Long | Equity-common | IT | $7M | 2M | 0.88 |
| Southern Co/The | Long | Equity-common | US | $11M | 148K | 1.51 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.44 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.24 |
| Targa Resources Corp | Long | Equity-common | US | $14M | 106K | 1.80 |
| TC Energy Corp | Long | Equity-common | CA | $30M | 803K | 4.02 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $4M | 689K | 0.49 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $7M | 329K | 0.93 |
| Transurban Group | Long | Equity-common | AU | $14M | 2M | 1.88 |
| Union Pacific Corp | Long | Equity-common | US | $20M | 89K | 2.66 |
| Williams Cos Inc/The | Long | Equity-common | US | $16M | 378K | 2.12 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $3M | 5M | 0.42 |
Address
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
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The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
BNP Paribas
First Abu Dhabi Bank P.J.S.C.
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
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Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
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State Street Bank and Trust Company
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Standard Chartered Bank Malaysia Berhad
Banco de Chile
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Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UBS Switzerland AG
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Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
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State Street Trust Company Canada
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Cohen & Steers Capital Management, Inc.
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