COHEN & STEERS INFRASTRUCTURE FUND INC
About this Fund
COHEN & STEERS INFRASTRUCTURE FUND INC is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio diversification. With a strong focus on infrastructure investments, the company offers a suite of mutual funds that enable investors to tap into the potential of this critical sector, which underpins economic growth and development. The company's product lineup includes a variety of equity, debt, and hybrid funds, carefully crafted to meet the distinct needs and risk profiles of its clients, whether they are individual investors, institutions, or financial advisors. By leveraging its expertise in infrastructure investing, COHEN & STEERS INFRASTRUCTURE FUND INC provides investors with access to a unique set of opportunities that can help them achieve their long-term financial goals, such as capital appreciation, income generation, and wealth preservation. The company's investment approach is centered on a rigorous research process, which involves identifying high-quality infrastructure assets with strong potential for growth and income generation, and actively managing portfolios to optimize returns while minimizing risk. For investors seeking to invest in a disciplined and systematic manner, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of market conditions, thereby reducing timing risks and promoting long-term wealth creation. With its unwavering commitment to delivering exceptional investment results and outstanding client service, COHEN & STEERS INFRASTRUCTURE FUND INC has earned the trust of investors worldwide, who appreciate the company's specialized expertise, disciplined investment approach, and transparent portfolio management practices. As a trusted partner in wealth management, the company is dedicated to helping its clients achieve financial success and security, and its infrastructure-focused mutual funds have become an integral part of many investors' portfolios, providing a unique combination of growth, income, and diversification benefits. By investing with COHEN & STEERS INFRASTRUCTURE FUND INC, investors can benefit from the company's extensive experience and knowledge in the infrastructure sector, as well as its strong research capabilities and investment management expertise, which have been honed over many years of navigating complex markets and economic cycles. With its strong foundation in asset management and investment excellence, COHEN & STEERS INFRASTRUCTURE FUND INC is well-positioned to continue delivering value to its clients and stakeholders, while maintaining its reputation as a leader in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206R508 | Equity (Preferred) |
0.01%
|
$0.26 | 13,078 |
| 2 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.12%
|
$3.48 | 182,869 |
| 3 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
1.94%
|
$55.51 | 1,539,921 |
| 4 | ACGL Arch Capital Group Ltd Since 2026-05-10 | 03939A107 | Equity (Preferred) |
0.06%
|
$1.62 | 80,000 |
| 5 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAK4 | Debt |
0.13%
|
$3.80 | 3,700,000 |
| 6 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.13%
|
$3.66 | 3,510,000 |
| 7 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.14%
|
$4.06 | 3,780,000 |
| 8 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.60%
|
$17.14 | 88,162 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967NB3 | Debt |
0.08%
|
$2.28 | 2,310,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.14%
|
$3.99 | 3,800,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.21%
|
$6.10 | 6,000,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.18%
|
$5.16 | 5,000,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.24%
|
$6.80 | 6,545,000 |
| 14 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.79%
|
$22.69 | 228,427 |
| 15 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.06%
|
$1.84 | 79,293 |
| 16 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.26%
|
$7.35 | 7,170,000 |
| 17 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.07%
|
$2.02 | 2,000,000 |
| 18 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
3.47%
|
$99.25 | 1,694,015 |
| 19 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.14%
|
$3.97 | 4,000,000 |
| 20 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.19%
|
$5.39 | 5,180,000 |
| 21 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.04%
|
$1.05 | 1,050,000 |
| 22 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.20%
|
$5.81 | 5,800,000 |
| 23 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
1.40%
|
$40.19 | 669,640 |
| 24 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
3.08%
|
$88.21 | 1,843,322 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAN5 | Debt |
0.15%
|
$4.18 | 4,155,000 |
| 26 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.21%
|
$6.00 | 5,913,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.10%
|
$2.91 | 2,874,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.14%
|
$4.11 | 3,985,000 |
| 29 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.15%
|
$4.27 | 3,920,000 |
| 30 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.14%
|
$4.09 | 3,820,000 |
| 31 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.08%
|
$2.36 | 2,060,000 |
| 32 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.11%
|
$3.19 | 3,000,000 |
| 33 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E200 | Equity (Preferred) |
0.07%
|
$1.88 | 93,113 |
| 34 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.16%
|
$4.69 | 4,480,000 |
| 35 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
2.06%
|
$58.83 | 811,570 |
| 36 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.07%
|
$2.05 | 2,000,000 |
| 37 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370811 | Equity (Preferred) |
0.15%
|
$4.32 | 194,325 |
| 38 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.10%
|
$2.87 | 2,800,000 |
| 39 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.16%
|
$4.57 | 4,400,000 |
| 40 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.16%
|
$4.59 | 4,400,000 |
| 41 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128B655 | Equity (Preferred) |
0.14%
|
$3.98 | 159,744 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.07%
|
$2.12 | 2,000,000 |
| 43 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.05%
|
$1.34 | 52,484 |
| 44 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.47%
|
$13.56 | 493,337 |
| 45 | MET MetLife Inc Since 2026-05-10 | 59156R876 | Equity (Preferred) |
0.09%
|
$2.48 | 104,207 |
| 46 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
0.27%
|
$7.83 | 6,500,000 |
| 47 | NPWR Net Power Inc Since 2026-05-10 | 64107A105 | Equity (Common) |
0.06%
|
$1.67 | 731,336 |
| 48 | NPWR Net Power Inc Since 2026-05-10 | 64107A113 | Derivative |
0.00%
|
$0.09 | 182,834 |
| 49 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
6.68%
|
$191.12 | 2,380,659 |
| 50 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
4.16%
|
$119.06 | 2,851,123 |
| 51 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.11%
|
$3.14 | 3,000,000 |
| 52 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.83%
|
$23.66 | 554,197 |
| 53 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.58%
|
$16.51 | 224,659 |
| 54 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.06%
|
$1.59 | 1,600,000 |
| 55 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BK7 | Debt |
0.16%
|
$4.65 | 4,500,000 |
| 56 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BL5 | Debt |
0.11%
|
$3.21 | 3,000,000 |
| 57 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BP6 | Debt |
0.04%
|
$1.27 | 1,200,000 |
| 58 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
1.82%
|
$52.18 | 591,045 |
| 59 | SRE SEMPRA Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.12%
|
$3.33 | 150,675 |
| 60 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.09%
|
$2.46 | 2,500,000 |
| 61 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.11%
|
$3.10 | 3,000,000 |
| 62 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.13%
|
$3.58 | 3,520,000 |
| 63 | STEM Stem Inc Since 2026-05-10 | 85859N300 | Equity (Common) |
0.02%
|
$0.48 | 31,887 |
| 64 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.21%
|
$6.10 | 5,200,000 |
| 65 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.27%
|
$7.70 | 7,000,000 |
| 66 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.09%
|
$2.67 | 2,600,000 |
| 67 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.15%
|
$4.30 | 4,200,000 |
| 68 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.01%
|
$0.18 | 7,267 |
| 69 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.05%
|
$1.39 | 1,310,000 |
| 70 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.01%
|
$0.21 | 172 |
| 71 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U128 | Equity (Preferred) |
0.10%
|
$2.76 | 142,405 |
| 72 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U151 | Equity (Preferred) |
0.14%
|
$4.03 | 206,575 |
| 73 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U656 | Equity (Preferred) |
0.06%
|
$1.60 | 65,803 |
| 74 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y202 | Equity (Preferred) |
0.04%
|
$1.07 | 58,968 |
| 75 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.13%
|
$3.62 | 3,390,000 |
| 76 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.15%
|
$4.20 | 4,000,000 |
| 77 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.63%
|
$17.98 | 243,495 |
| 78 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.17%
|
$4.74 | 189,885 |