0001752724-22-198088.txt : 20220826
0001752724-22-198088.hdr.sgml : 20220826
20220826164112
ACCESSION NUMBER: 0001752724-22-198088
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221205819
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
2022-12-31
2022-06-30
N
915031760.36
13779381.78
901252378.58
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
901322.15000000
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
266528.00000000
NS
USD
25570696.32000000
2.837240369927
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
1019422.00000000
NS
14251478.50000000
1.581297185862
Long
EC
CORP
MX
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
40754.00000000
NS
USD
6062972.58000000
0.672727498323
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
7864000.00000000
NS
7248337.43000000
0.804251683798
Long
EC
CORP
CN
N
2
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
71792.00000000
NS
USD
6251647.36000000
0.693662231421
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
712570.00000000
NS
USD
55195672.20000000
6.124330266619
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
CELLNEX TELECOM SA
000000000
-85142.00000000
NC
-204868.95000000
-0.02273158494
N/A
DE
DE
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Put
Written
Cellnex Telecom SA
Cellnex Telecom SA
1.00000000
39.00000000
EUR
2022-07-15
XXXX
-134402.46000000
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
852205.00000000
NS
7245350.76000000
0.803920292717
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
9142564.00000000
NS
6465524.60000000
0.717393346599
Long
EC
CORP
BM
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
227901.00000000
NS
USD
22935956.64000000
2.544898319839
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
133243.00000000
NS
USD
17725316.29000000
1.966742802712
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
923521.00000000
NS
21679159.09000000
2.405448196892
Long
EC
CORP
IT
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
467118.00000000
NS
USD
12672911.34000000
1.406144565184
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
205272.00000000
NS
USD
9302927.04000000
1.032222190043
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
279556.00000000
NS
4958016.38000000
0.550125192214
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
7416050.00000000
NS
8003514.99000000
0.888043702321
Long
EC
CORP
HK
N
2
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
146233.00000000
NS
USD
5094757.72000000
0.565297561602
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
830312.00000000
NS
35065071.72000000
3.890705040384
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
205595.00000000
NS
USD
10078266.90000000
1.118251351067
Long
EC
CORP
US
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
6673822.00000000
NS
8314461.67000000
0.922545323331
Long
EC
CORP
BR
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
84120.00000000
NS
USD
19119634.80000000
2.121451799120
Long
EC
CORP
US
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
864800.00000000
NS
14294030.87000000
1.586018656896
Long
EC
CORP
KY
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
229996.00000000
NS
USD
13723861.32000000
1.522754518731
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
209871.00000000
NS
USD
53640928.89000000
5.951821061988
Long
EC
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
494467.00000000
NS
17478440.41000000
1.939350266962
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
131252.00000000
NS
USD
20078930.96000000
2.227892146219
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
133707.00000000
NS
USD
9943789.59000000
1.103330191002
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
152641.00000000
NS
USD
17193482.24000000
1.907732245554
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
521612.00000000
NS
11006045.62000000
1.221194626675
Long
EC
CORP
CA
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
208412.00000000
NS
USD
31318071.24000000
3.474950189795
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
79471.00000000
NS
USD
13381326.98000000
1.484748034849
Long
EC
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
376183.00000000
NS
14640351.49000000
1.624445253955
Long
EC
CORP
ES
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
196767.00000000
NS
9217720.71000000
1.022767975882
Long
EC
CORP
CA
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
250600.00000000
NS
4802805.73000000
0.532903528927
Long
EC
CORP
JP
N
2
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
129420.00000000
NS
USD
6254868.60000000
0.694019649618
Long
EC
CORP
US
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
1833855.00000000
NS
8003372.19000000
0.888027857702
Long
EC
CORP
BR
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DUKE ENERGY CORP
000000000
-204.00000000
NC
USD
-19380.00000000
-0.00215034106
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Duke Energy Corp
Duke Energy Corp
100.00000000
105.00000000
USD
2022-07-15
XXXX
1833.81000000
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
200308.00000000
NS
USD
11740051.88000000
1.302637547375
Long
EC
CORP
US
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
633587.00000000
NS
5545828.35000000
0.615346875282
Long
EC
CORP
LU
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
3253904.00000000
NS
18129886.13000000
2.011632541659
Long
EC
CORP
AU
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
284423.00000000
NS
USD
18558600.75000000
2.059201305991
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
257244.00000000
NS
USD
12291118.32000000
1.363782067279
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
343400.00000000
NS
12633146.86000000
1.401732429256
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
62131.00000000
NS
USD
19885026.55000000
2.206377150574
Long
EC
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
113157.00000000
NS
USD
5188248.45000000
0.575670985542
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
761903.00000000
NS
USD
22537090.74000000
2.500641471316
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
757043.00000000
NS
USD
22325198.07000000
2.477130557499
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
308546.00000000
NS
USD
33079216.66000000
3.670361093761
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
525505.00000000
NS
4426368.15000000
0.491135253032
Long
EC
CORP
DE
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
128971.00000000
NS
16456816.86000000
1.825994277643
Long
EC
CORP
ES
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
7934700.00000000
NS
15950020.64000000
1.769761835761
Long
EC
CORP
TH
N
2
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
18574165.43000000
NS
USD
18574165.43000000
2.060928311697
Long
STIV
RF
US
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
100614.00000000
NS
5212042.82000000
0.578311130586
Long
EC
CORP
CA
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
4023223.00000000
NS
40028259.89000000
4.441404077409
Long
EC
CORP
AU
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DIGITAL REALTY TRUST INC
000000000
-218.00000000
NC
USD
-74556.00000000
-0.00827248856
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Digital Realty Trust Inc
Digital Realty Trust Inc
100.00000000
120.00000000
USD
2022-08-19
XXXX
11171.54000000
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
145302.00000000
NS
16344217.36000000
1.813500607427
Long
EC
CORP
CA
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
2506790.00000000
NS
11229427.48000000
1.245980343230
Long
EC
CORP
NZ
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
981257.00000000
NS
12610069.22000000
1.399171810216
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
162507.00000000
NS
11350997.80000000
1.259469386131
Long
EC
CORP
CA
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
1808280.00000000
NS
6054515.16000000
0.671789090813
Long
EC
CORP
PH
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1078900.00000000
NS
10679564.93000000
1.184969403001
Long
EC
CORP
JP
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
1055411.00000000
NS
12280913.17000000
1.362649737396
Long
EC
CORP
GB
N
2
N
N
N
2022-07-15
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer