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COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC

CIK: 0001276070 International
Report date: 2026-02-26
AUM $987M
Expense Ratio —
Category International
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC is a leading mutual fund company that specializes in providing expert asset management and investment solutions to individuals, institutions, and financial advisors seeking to diversify their portfolios and achieve long-term financial goals. With a strong focus on wealth management, the company offers a range of mutual funds that cater to different investor preferences and risk tolerance levels, including equity, debt, and hybrid funds that invest in a broad spectrum of asset classes and sectors. The company's investment approach is centered around a deep understanding of the global infrastructure sector, which encompasses a wide range of industries such as energy, transportation, and telecommunications, providing a unique opportunity for investors to capitalize on the growth and development of critical infrastructure projects worldwide. As a trusted name in the mutual fund industry, COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC is committed to delivering exceptional investment results and outstanding client service, with a team of experienced portfolio managers and research analysts who work tirelessly to identify attractive investment opportunities and mitigate potential risks. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to invest in a diversified portfolio of infrastructure-related assets, with the option to invest through a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. Whether investors are seeking to generate income, grow their wealth, or achieve a specific financial objective, COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC offers a range of investment solutions that can be tailored to meet their unique needs and goals. With a proven track record of delivering strong investment performance and a deep commitment to transparency, accountability, and investor education, COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC has earned the trust of investors worldwide, who appreciate the company's expertise, integrity, and passion for helping them achieve their financial aspirations. By leveraging its extensive knowledge and experience in the global infrastructure sector, the company is well-positioned to capitalize on emerging trends and opportunities, providing investors with a unique chance to participate in the growth and development of critical infrastructure projects that are shaping the future of our world. As a result, COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC has become a preferred partner for investors seeking to invest in a mutual fund that offers a compelling combination of growth potential, income generation, and diversification benefits, with the added reassurance of knowing that their investments are being managed by a team of experienced professionals who are dedicated to helping them achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
2.25%
 $22.19 578,846
2 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.39%
 $3.87 19,893
3 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
1.38%
 $13.64 232,744
4 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
1.51%
 $14.94 206,131
5 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
1.50%
 $14.76 219,209
6 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
6.31%
 $62.27 775,688
7 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
1.01%
 $10.00 239,399
8 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.73%
 $7.17 167,976
9 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.39%
 $3.81 77,721
10 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
3.12%
 $30.75 348,298
11 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
1.73%
 $17.04 92,355
12 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.87%
 $8.62 49,138
13 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
1.09%
 $10.80 146,245
Frequently Asked Questions — COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
What type of mutual fund is COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC?
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC is a SEC-registered International fund, with $987M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC holds 13 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC's assets under management (AUM)?
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC has $987M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC's top holdings?
According to COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CenterPoint Energy Inc, Cheniere Energy Inc, Dominion Energy Inc , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC's expense ratio?
Expense ratio data for COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC's SEC filings?
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001276070. You can access all of COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001276070). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.