0001752724-22-052617.txt : 20220301 0001752724-22-052617.hdr.sgml : 20220301 20220301083952 ACCESSION NUMBER: 0001752724-22-052617 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CENTRAL INDEX KEY: 0001276070 IRS NUMBER: 200864377 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21488 FILM NUMBER: 22694215 BUSINESS ADDRESS: STREET 1: 280 PARK AVE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS UTILITY FUND INC DATE OF NAME CHANGE: 20040112 0001276070 S000001227 Cohen & Steers Global Infrastructure Fund Inc. C000003333 Class A CSUAX C000003335 Class C CSUCX C000003336 Class I CSUIX C000146551 Class R CSURX C000146552 Class Z CSUZX NPORT-P 1 primary_doc.xml NPORT-P false 0001276070 XXXXXXXX S000001227 C000146551 C000003335 C000003333 C000003336 C000146552 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 811-21488 0001276070 549300F6UXJ51JKSEL61 280 PARK AVENUE 10TH FLOOR NEW YORK 10017 212-832-3232 Cohen & Steers Global Infrastructure Fund Inc. S000001227 549300F6UXJ51JKSEL61 2021-12-31 2021-12-31 N 863941584.13 1077428.13 862864156.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 474686.74000000 N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 248743.00000000 NS USD 22130664.71000000 2.564791289116 Long EC CORP US N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 920481.00000000 NS 12712442.54000000 1.473284346278 Long EC CORP MX N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 93143.00000000 NS USD 17590986.98000000 2.038673974075 Long EC CORP US N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 8076000.00000000 NS 7198184.04000000 0.834219846768 Long EC CORP CN N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 77357.00000000 NS USD 5418857.85000000 0.628008222652 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 588156.00000000 NS USD 54910244.16000000 6.363718295420 Long EC CORP US N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 789505.00000000 NS 7756910.40000000 0.898972375438 Long EC CORP IN N 1 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 COSCO Shipping Ports Ltd 000000000 9616564.00000000 NS 8349306.93000000 0.967627044412 Long EC CORP BM N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 216452.00000000 NS USD 21952561.84000000 2.544150395789 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 554615.00000000 NS USD 16671726.90000000 1.932138075741 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 244132.00000000 NS 4046867.38000000 0.469003996962 Long EC CORP FR N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd 000000000 5097050.00000000 NS 7935593.49000000 0.919680512258 Long EC CORP HK N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 131545.00000000 NS USD 4739566.35000000 0.549283026423 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 865353.00000000 NS 33801408.54000000 3.917349944943 Long EC CORP CA N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 218021.00000000 NS USD 10460647.58000000 1.212316852804 Long EC CORP US N 1 N N N Santos Brasil Participacoes SA N/A Santos Brasil Participacoes SA 000000000 6925187.00000000 NS 7994425.93000000 0.926498785980 Long EC CORP BR N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 136032.00000000 NS USD 40498086.72000000 4.693448724042 Long EC CORP US N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 774300.00000000 NS 14577301.84000000 1.689408667475 Long EC CORP KY N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 172148.00000000 NS USD 8993011.52000000 1.042227963401 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 138257.00000000 NS USD 40440172.50000000 4.686736865681 Long EC US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 94183.00000000 NS USD 15719142.70000000 1.821740141909 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 132149.00000000 NS USD 14886584.85000000 1.725252433593 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 147586.00000000 NS USD 19522676.08000000 2.262543407817 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 46555.00000000 NS USD 9717890.70000000 1.126236457086 Long EC US N 1 N N N Vantage Towers AG 213800BBQO965UPQ7J59 Vantage Towers AG 000000000 171430.00000000 NS 6284570.26000000 0.728338315631 Long EC CORP DE N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 199525.00000000 NS 11626004.58000000 1.347373685551 Long EC CORP ES N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 NEXTDC Ltd 000000000 917748.00000000 NS 8539979.54000000 0.989724683846 Long EC CORP AU N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 254644.00000000 NS 12726664.04000000 1.474932519968 Long EC CORP CA N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 177165.00000000 NS USD 11524583.25000000 1.335619653437 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 209084.00000000 NS USD 11064725.28000000 1.282325288756 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 325063.00000000 NS 4816274.49000000 0.558172970392 Long EC CORP FR N 1 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 4735427.00000000 NS 6018311.08000000 0.697480714449 Long EC CORP HK N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 139322.00000000 NS USD 8564123.34000000 0.992522783621 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 189617.00000000 NS USD 13009622.37000000 1.507725437374 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 184092.00000000 NS USD 8396436.12000000 0.973088992237 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 315000.00000000 NS 13171781.27000000 1.526518534627 Long EC CORP JP N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 56474.00000000 NS USD 21969515.48000000 2.546115205647 Long EC US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 234007.00000000 NS USD 12563835.83000000 1.456061854306 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 545990.00000000 NS USD 15238580.90000000 1.766046346233 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 699287.00000000 NS USD 19307314.07000000 2.237584437335 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 327736.00000000 NS USD 13630540.24000000 1.579685532794 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 372267.00000000 NS 9685210.46000000 1.122449042836 Long EC CORP CA N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 228749.00000000 NS USD 23995770.10000000 2.780944130445 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 761844.00000000 NS 10574842.18000000 1.225551218748 Long EC CORP DE N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 130137.00000000 NS 20564736.34000000 2.383310999419 Long EC CORP ES N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 60553.00000000 NS 6236273.26000000 0.722741026688 Long EC CORP FR N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 6442600.00000000 NS 11764663.97000000 1.363443351794 Long EC CORP TH N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FIRSTENERGY CORP 000000000 -613.00000000 NC USD -113405.00000000 -0.01314285675 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written FirstEnergy Corp FirstEnergy Corp 100.00000000 40.00000000 USD 2022-01-21 XXXX -59106.29000000 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 46503.00000000 NS 4918994.31000000 0.570077488535 Long EC CORP FR N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 172114.00000000 NS 8004637.83000000 0.927682274705 Long EC CORP CA N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 3262701.00000000 NS 32805613.06000000 3.801944122013 Long EC CORP AU N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 300246.00000000 NS 36880685.78000000 4.274216923202 Long EC CORP CA N 1 N N N Rumo SA N/A Rumo SA 000000000 2107654.00000000 NS 6720275.59000000 0.778833556043 Long EC CORP BR N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 1708515.00000000 NS 9010247.82000000 1.044225531602 Long EC CORP NZ N 1 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 17556306.75000000 NS USD 17556306.75000000 2.034654774789 Long STIV RF US N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 764288.00000000 NS 10963652.07000000 1.270611601346 Long EC CORP GB N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 1171810.00000000 NS 4596009.22000000 0.532645745919 Long EC CORP PH N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The 000000000 988200.00000000 NS 9226521.78000000 1.069290190795 Long EC CORP JP N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 2696000.00000000 NS 4909644.70000000 0.568993933269 Long EC CORP HK N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 261702.00000000 NS USD 17463374.46000000 2.023884563817 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 581407.00000000 NS 9183863.10000000 1.064346344223 Long EC CORP GB N 1 N N N 2022-01-31 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC Albert Laskaj Albert Laskaj Treasurer and Chief Financial Officer