COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)

			Shares/Units		Value
COMMON STOCK	97.6	%
AUSTRALIA	7.4	%
AIRPORTS	1.5	%
Sydney Airport(a),(b)				1,819,358	$	10,684,781
REAL ESTATE—DATA CENTERS	0.7	%
NEXTDC Ltd.(a)				625,362		5,327,108
TOLL ROADS	5.2	%
Transurban Group				362,869		3,657,164
Transurban Group(b)				3,455,347		34,824,607
						38,481,771
TOTAL AUSTRALIA						54,493,660
BRAZIL	2.0	%
MARINE PORTS	1.2	%
Santos Brasil Participacoes SA(a)				6,076,128		8,847,945
RAILWAYS	0.8	%
Rumo SA(a)				1,926,535		5,939,773
TOTAL BRAZIL						14,787,718
CANADA	12.0	%
ELECTRIC	2.6	%
Emera, Inc.				233,880		10,591,628
Hydro One Ltd., 144A(c)				343,895		8,129,020
						18,720,648
PIPELINES—C-CORP	5.5	%
Enbridge, Inc.				830,404		33,082,415
TC Energy Corp.				156,774		7,545,352
						40,627,767
RAILWAYS	3.9	%
Canadian National Railway Co.				248,116		28,752,934
TOTAL CANADA						88,101,349
CHINA	4.1	%
GAS DISTRIBUTION	1.6	%
Enn Energy Holdings Ltd., (H shares)				713,000		11,759,844
MARINE PORTS	0.7	%
COSCO SHIPPING Ports Ltd., (H shares)				6,220,564		5,372,544
TOLL ROADS	0.9	%
Zhejiang Expressway Co., Ltd., (H shares)				7,550,000		6,226,484

1

			Shares/Units		Value
UTILITIES—WATER	0.9	%
Guangdong Investment Ltd., (H shares)				5,153,427	$	6,724,836
TOTAL CHINA						30,083,708
FRANCE	2.4	%
ELECTRIC	0.5	%
Engie SA				296,412		3,878,015
RAILWAYS	0.5	%
Getlink SE				228,984		3,577,105
TOLL ROADS	1.4	%
Eiffage SA				55,857		5,645,292
Vinci SA				42,879		4,459,793
						10,105,085
TOTAL FRANCE						17,560,205
GERMANY	1.9	%
COMMUNICATIONS—TOWERS	0.7	%
Vantage Towers AG				159,356		5,412,179
UTILITIES	1.2	%
E.ON SE				710,103		8,667,302
TOTAL GERMANY						14,079,481
HONG KONG	1.0	%
GAS DISTRIBUTION
Hong Kong and China Gas Co., Ltd.				4,656,050		7,034,797
INDIA	1.0	%
MARINE PORTS
Adani Ports & Special Economic Zone Ltd.				716,409		7,088,962
JAPAN	2.8	%
ELECTRIC	1.2	%
Kansai Electric Power Co., Inc. (The)				907,000		8,788,989
RAILWAYS	1.6	%
West Japan Railway Co.				240,000		12,064,093
TOTAL JAPAN						20,853,082
MEXICO	1.3	%
AIRPORTS
Grupo Aeroportuario del Pacifico SAB de CV, Class B				848,068		9,860,539

2

			Shares/Units		Value
NEW ZEALAND	1.2	%
AIRPORTS
Auckland International Airport Ltd.(a)				1,582,561	$	8,506,834
PHILIPPINES	0.2	%
MARINE PORTS
International Container Terminal Services, Inc.				489,010		1,869,377
SPAIN	4.4	%
AIRPORTS	2.8	%
Aena SME SA, 144A(a),(c)				120,010		20,754,726
COMMUNICATIONS—TOWERS	1.6	%
Cellnex Telecom SA, 144Ac				184,803		11,409,747
TOTAL SPAIN						32,164,473
THAILAND	1.4	%
AIRPORTS
Airports of Thailand PCL				5,835,500		10,457,653
UNITED KINGDOM	2.2	%
ELECTRIC	1.1	%
National Grid PLC				704,530		8,394,979
UTILITIES—WATER	1.1	%
Pennon Group PLC				533,634		8,134,114
TOTAL UNITED KINGDOM						16,529,093
UNITED STATES	52.3	%
COMMUNICATIONS—TOWERS	7.1	%
American Tower Corp.				110,951		29,447,505
Crown Castle International Corp.				32,196		5,580,210
SBA Communications Corp.				51,833		17,134,435
						52,162,150
ELECTRIC	25.2	%
Alliant Energy Corp.				127,413		7,132,580
American Electric Power Co., Inc.				228,320		18,535,018
CenterPoint Energy, Inc.				504,645		12,414,267
CMS Energy Corp.				162,913		9,730,793
Duke Energy Corp.				209,527		20,447,740
Entergy Corp.				121,648		12,080,863
Evergy, Inc.				174,036		10,825,039
FirstEnergy Corp.				300,806		10,714,710
NextEra Energy, Inc.				536,439		42,121,190
Portland General Electric Co.				188,723		8,868,094

3

			Shares/Units		Value
PPL Corp.				505,013	$	14,079,762
Public Service Enterprise Group, Inc.				299,460		18,237,114
						185,187,170
ENVIRONMENTAL SERVICES	1.2	%
Waste Management, Inc.				60,874		9,092,141
GAS DISTRIBUTION	4.3	%
NiSource, Inc.(d)				544,305		13,188,510
Sempra Energy				105,266		13,316,149
Southwest Gas Holdings, Inc.				73,261		4,899,696
						31,404,355
PIPELINES—C-CORP	5.5	%
Cheniere Energy, Inc.				209,121		20,424,848
DT Midstream, Inc.				199,945		9,245,457
Targa Resources Corp.				222,248		10,936,824
						40,607,129
RAILWAYS	3.6	%
Norfolk Southern Corp.				109,737		26,254,577
REAL ESTATE—DATA CENTERS	1.1	%
CyrusOne, Inc.(d)				99,132		7,673,808
RENEWABLE ENERGY	0.5	%
Clearway Energy, Inc.				122,360		3,703,837
UTILITIES—WATER	3.8	%
American Water Works Co., Inc.				108,260		18,300,270
Essential Utilities, Inc.				215,068		9,910,334
						28,210,604
TOTAL UNITED STATES						384,295,771
TOTAL COMMON STOCK (Identified cost—$629,409,062)						717,766,702
SHORT-TERM INVESTMENTS	1.2	%
MONEY MARKET FUNDS
State Street Institutional Treasury Money Market Fund, Premier Class, 0.01%(e)				8,714,778		8,714,778
TOTAL SHORT-TERM INVESTMENTS (Identified cost—$8,714,778)						8,714,778

4

			Value
TOTAL INVESTMENTS IN SECURITIES (Identified cost—$638,123,840)	98.8	%	$	726,481,480
OTHER ASSETS IN EXCESS OF LIABILITIES	1.2			9,031,471
WRITTEN OPTION CONTRACTS	(0.0	)		(234,595	)
NET ASSETS	100.0	%	$	735,278,356

Exchange-Traded Option Contracts
Written Options
Description	Exercise Price		Expiration Date		Number of Contracts			Notional Amount(f)			Premiums Received			Value
Call — Cheniere Energy	$	97.50		10/15/21		(251	)	$	(2,451,517	)	$	(17,298	)	$	(80,320	)
Put — Duke Energy		100.00		10/15/21		(271	)		(2,644,689	)		(26,711	)		(74,525	)
Put — Pinnacle West Capital		70.00		10/15/21		(299	)		(2,163,564	)		(12,905	)		(16,445	)
Put — Sempra Energy		125.00		10/15/21		(140	)		(1,771,000	)		(22,409	)		(15,400	)
Put — Union Pacific		185.00		11/19/21		(143	)		(2,802,943	)		(35,402	)		(47,905	)
						(1,104	)	$	(11,833,713	)	$	(114,725	)	$	(234,595	)

Note: Percentages indicated are based on the net assets of the Fund.

(a) Non-income producing security.

(b) Stapled security - consists of unit of a trust and a share of the company which cannot be sold separately.

(c) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may only be resold to qualified institutional buyers. Aggregate holdings amounted to $40,293,493 which represents 5.5% of the net assets of the Fund, of which 0.0% are illiquid.

(d) All or a portion of the security is pledged in connection with written option contracts. $4,398,840 in aggregate has been pledged as collateral.

(e) Rate quoted represents the annualized seven-day yield.

(f) Represents the number of contracts multiplied by notional contract size multiplied by underlying price.

5

Sector Summary	% of Net Assets
Electric		30.6
Pipelines—C-Corp		11.0
Railways		10.4
Communications		9.4
Airports		8.2
Toll Roads		7.5
Utilities		7.0
Gas Distribution		6.9
Marine Ports		3.1
Real Estate		1.8
Environmental Services		1.2
Renewable Energy		0.5
Other		2.4
		100.0

6

COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)

Note 1. Portfolio Valuation

Investments in securities that are listed on the New York Stock Exchange (NYSE) are valued, except as indicated below, at the last sale price reflected at the close of the NYSE on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the closing bid and ask prices on such day or, if no ask price is available, at the bid price. Exchange-traded options are valued at their last sale price as of the close of options trading on applicable exchanges on the valuation date. In the absence of a last sale price on such day, options are valued at the average of the quoted bid and ask prices as of the close of business. Over-the-counter (OTC) options are valued based upon prices provided by a third-party pricing service or counterparty.

Securities not listed on the NYSE but listed on other domestic or foreign securities exchanges (including NASDAQ) are valued in a similar manner. Securities traded on more than one securities exchange are valued at the last sale price reflected at the close of the exchange representing the principal market for such securities on the business day as of which such value is being determined. If after the close of a foreign market, but prior to the close of business on the day the securities are being valued, market conditions change significantly, certain non-U.S. equity holdings may be fair valued pursuant to procedures established by the Board of Directors.

Readily marketable securities traded in the OTC market, including listed securities whose primary market is believed by Cohen & Steers Capital Management, Inc. (the investment advisor) to be OTC, are valued on the basis of prices provided by a third-party pricing service or third-party broker-dealers when such prices are believed by the investment advisor, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities.

Short-term debt securities with a maturity date of 60 days or less are valued at amortized cost, which approximates fair value. Investments in open-end mutual funds are valued at net asset value (NAV).

The policies and procedures approved by the Fund’s Board of Directors delegate authority to make fair value determinations to the investment advisor, subject to the oversight of the Board of Directors. The investment advisor has established a valuation committee (Valuation Committee) to administer, implement and oversee the fair valuation process according to the policies and procedures approved annually by the Board of Directors. Among other things, these procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities for which market prices are unavailable, or securities for which the investment advisor determines that the bid and/or ask price or a counterparty valuation does not reflect market value, will be valued at fair value, as determined in good faith by the Valuation Committee, pursuant to procedures approved by the Fund’s Board of Directors. Circumstances in which market prices may be unavailable include, but are not limited to, when trading in a security is suspended, the exchange on which the security is traded is subject to an unscheduled close or disruption or material events occur after the close of the exchange on which the security is principally traded. In these circumstances, the Fund determines fair value in a manner that fairly reflects the market value of the security on the valuation date based on consideration of any information or factors it deems appropriate. These may include, but are not limited to, recent transactions in comparable securities, information relating to the specific security and developments in the markets.

COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

Foreign equity fair value pricing procedures utilized by the Fund may cause certain non-U.S. equity holdings to be fair valued on the basis of fair value factors provided by a pricing service to reflect any significant market movements between the time the Fund values such securities and the earlier closing of foreign markets.

The Fund’s use of fair value pricing may cause the NAV of Fund shares to differ from the NAV that would be calculated using market quotations. Fair value pricing involves subjective judgments and it is possible that the fair value determined for a security may be materially different than the value that could be realized upon the sale of that security.

Fair value is defined as the price that the Fund would expect to receive upon the sale of an investment or expect to pay to transfer a liability in an orderly transaction with an independent buyer in the principal market or, in the absence of a principal market, the most advantageous market for the investment or liability. The hierarchy of inputs that are used in determining the fair value of the Fund’s investments is summarized below.

• Level 1 — quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing investments may or may not be an indication of the risk associated with those investments. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy.

COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

The following is a summary of the inputs used as of September 30, 2021 in valuing the Fund’s investments carried at value:

	Total			Quoted Prices in Active  Markets for Identical Investments (Level 1)			Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Common Stock:
Australia	$	54,493,660		$	—		$	54,493,660	$	—
China		30,083,708			6,226,484			23,857,224		—
France		17,560,205			—			17,560,205		—
Germany		14,079,481			5,412,179			8,667,302		—
Hong Kong		7,034,797			—			7,034,797		—
India		7,088,962			—			7,088,962		—
Japan		20,853,082			—			20,853,082		—
New Zealand		8,506,834			—			8,506,834		—
Thailand		10,457,653			—			10,457,653		—
United Kingdom		16,529,093			—			16,529,093		—
Other Countries		531,079,227			531,079,227			—		—
Short-Term Investments		8,714,778			—			8,714,778		—
Total Investments in Securities(a)	$	726,481,480		$	542,717,890		$	183,763,590	$	—
Written Option Contracts	$	(234,595	)	$	(234,595	)	$	—	$	—
Total Derivatives Liabilities(a)	$	(234,595	)	$	(234,595	)	$	—	$	—

(a) Portfolio holdings are disclosed individually on the Schedule of Investments.

Note 2. Derivative Instruments

Option Contracts: The Fund may purchase and write exchange-listed and OTC put or call options on securities, stock indices and other financial instruments for hedging purposes, to enhance portfolio returns and/or reduce overall volatility.

When the Fund writes (sells) an option, an amount equal to the premium received by the Fund is recorded as a liability. The amount of the liability is subsequently marked-to-market to reflect the current market value of the option written. When an option expires, the Fund realizes a gain on the option to the extent of the premium received. Premiums received from writing options which are exercised or closed are added to or offset against the proceeds or amount paid on the transaction to determine the realized gain or loss. If a put option on a security is exercised, the premium reduces the cost basis of the security purchased by the Fund. If a call option is exercised, the premium is added to the proceeds of the security sold to determine the realized gain or loss. The Fund, as writer of an option, bears the market risk of an unfavorable change in the price of the underlying index or security. Other risks include the possibility of an illiquid options market or the inability of the counterparties to fulfill their obligations under the contracts.

COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

Put and call options purchased are accounted for in the same manner as portfolio securities. Premiums paid for purchasing options which expire are treated as realized losses. Premiums paid for purchasing options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain or loss when the underlying transaction is executed. The risk associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised. Additionally, the Fund bears the risk of loss of the premium and change in market value should the counterparty not perform under the contract.

The following summarizes the volume of the Fund’s option contracts activity for the nine months ended September 30, 2021:

	Written Option Contracts
Average Notional Amount(a),(b)	$	6,561,028

(a) Average notional amounts represent the average for all months in which the Fund had written option contracts outstanding at month end. For the period, this represents eight months.

(b) Notional amount is calculated using the number of contracts multiplied by notional contract size multiplied by the underlying price.