CSUAX holdings — Cohen & Steers Global Infrastructure Fund Inc.
Cohen & Steers Global Infrastructure Fund Inc. (CSUAX) held 66 positions with net assets of $1.10B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.2% of the fund, led by WMB, TRP, NEE.
CSUAX top holdings
- WMB Williams Cos Inc/The — 5.36% ($58.9M)
- TRP TC Energy Corp — 5.10% ($56.1M)
- NEE NextEra Energy Inc — 4.83% ($53.1M)
- ETR Entergy Corp — 4.81% ($52.8M)
- UNP Union Pacific Corp — 4.64% ($51.0M)
- CSX CSX Corp — 4.26% ($46.8M)
- AEP American Electric Power Co Inc — 3.08% ($33.9M)
- National Grid PLC — 2.81% ($30.8M)
- NSC Norfolk Southern Corp — 2.66% ($29.3M)
- TRGP Targa Resources Corp — 2.66% ($29.2M)
- EVRG Evergy Inc — 2.63% ($28.9M)
- AMT American Tower Corp — 2.60% ($28.6M)
- International Container Terminal Services Inc — 2.55% ($28.0M)
- AEE Ameren Corp — 2.40% ($26.4M)
- Aena SME SA — 2.31% ($25.4M)
- Transurban Group — 2.26% ($24.8M)
- PCG PG&E Corp — 2.17% ($23.8M)
- XEL Xcel Energy Inc — 2.09% ($23.0M)
- D Dominion Energy Inc — 1.93% ($21.2M)
- LNT Alliant Energy Corp — 1.90% ($20.8M)
- WCN Waste Connections Inc — 1.89% ($20.8M)
- Grupo Aeroportuario del Sureste SAB de CV — 1.67% ($18.4M)
- DUK Duke Energy Corp — 1.63% ($17.9M)
- NTPC Ltd — 1.62% ($17.8M)
- Kansai Electric Power Co Inc/The — 1.51% ($16.6M)
What are CSUAX's top 10 holdings?
WMB (5.4%), TRP (5.1%), NEE (4.8%), ETR (4.8%), UNP (4.6%), CSX (4.3%), AEP (3.1%), National Grid PLC (2.8%), NSC (2.7%), TRGP (2.7%).
How many stocks are in CSUAX?
Cohen & Steers Global Infrastructure Fund Inc. reported 66 holdings as of June 30, 2026.
Share classes: CSUAX, CSUCX, CSUFX, CSUIX, CSURX, CSUZX