COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)

			Shares/Units		Value
COMMON STOCK	98.9	%
AUSTRALIA	6.6	%
TRANSPORT LOGISTICS	0.8	%
Qube Holdings Ltd.				4,489,305	$	7,127,843
TOLL ROADS	5.8	%
Atlas Arteria Ltd.(a)				1,267,036		5,045,406
Transurban Group(a)				5,516,657		43,567,339
						48,612,745
TOTAL AUSTRALIA						55,740,588
BRAZIL	2.3	%
ELECTRIC	1.1	%
Equatorial Energia SA				1,875,057		9,350,345
MARINE PORTS	1.2	%
Santos Brasil Participacoes SA				6,862,562		9,719,424
TOTAL BRAZIL						19,069,769
CANADA	11.9	%
DIVERSIFIED UTILITIES	1.2	%
AltaGas Ltd.				533,087		10,207,515
ELECTRIC	1.0	%
Emera, Inc.				200,849		8,126,435
PIPELINES—C-CORP	6.3	%
Enbridge, Inc.				449,950		16,683,997
Pembina Pipeline Corp.				505,089		15,342,624
TC Energy Corp.				512,566		20,645,870
						52,672,491
RAILWAYS	3.4	%
Canadian National Railway Co.				108,558		11,723,808
Canadian Pacific Railway Ltd.				259,858		17,346,441
						29,070,249
TOTAL CANADA						100,076,690
CHINA	2.3	%
GAS DISTRIBUTION	0.7	%
Enn Energy Holdings Ltd., (H shares)				415,800		5,543,934
MARINE PORTS	0.7	%
COSCO SHIPPING Ports Ltd., (H Shares)				9,490,564		5,973,408

1

			Shares/Units		Value
TOLL ROADS	0.9	%
Zhejiang Expressway Co., Ltd., (H shares)				11,240,000	$	7,637,978
TOTAL CHINA						19,155,320
HONG KONG	1.6	%
ELECTRIC	0.8	%
CLP Holdings Ltd.				894,500		6,760,391
GAS DISTRIBUTION	0.8	%
Hong Kong and China Gas Co., Ltd.				7,706,050		6,787,877
TOTAL HONG KONG						13,548,268
INDIA	1.0	%
MARINE PORTS
Adani Ports & Special Economic Zone Ltd.				877,381		8,792,989
ITALY	1.1	%
TOLL ROADS
Atlantia SpA				420,350		9,275,302
JAPAN	4.3	%
ELECTRIC	1.5	%
Kansai Electric Power Co., Inc./The				1,534,200		12,835,655
GAS DISTRIBUTION	0.7	%
Osaka Gas Co., Ltd.				404,200		6,093,713
RAILWAYS	2.1	%
West Japan Railway Co.				445,900		17,044,120
TOTAL JAPAN						35,973,488
LUXEMBOURG	0.6	%
COMMUNICATIONS—SATELLITES
SES SA				926,293		5,073,484
MEXICO	2.3	%
AIRPORTS
Grupo Aeroportuario del Centro Norte SAB de CV				1,040,368		6,544,563
Grupo Aeroportuario del Pacifico SAB de CV, Class B				1,039,825		13,165,936
						19,710,499
NEW ZEALAND	1.2	%
AIRPORTS
Auckland International Airport Ltd.(b)				2,541,891		10,188,705
PHILIPPINES	0.8	%
MARINE PORTS
International Container Terminal Services, Inc.				2,524,770		6,733,245

2

			Shares/Units		Value
SPAIN	3.4	%
AIRPORTS	1.6	%
Aena SME SA, 144A(b),(c)				131,587	$	13,656,047
COMMUNICATIONS—TOWERS	1.8	%
Cellnex Telecom SA, 144A(b),(c)				470,633		14,517,415
TOTAL SPAIN						28,173,462
THAILAND	2.5	%
AIRPORTS
Airports of Thailand PCL(b)				10,775,100		20,710,359
UNITED KINGDOM	1.9	%
ELECTRIC	1.2	%
National Grid PLC				981,335		10,101,962
UTILITIES—WATER	0.7	%
Pennon Group PLC				663,802		5,791,817
TOTAL UNITED KINGDOM						15,893,779
UNITED STATES	55.1	%
COMMUNICATIONS—TOWERS	9.0	%
American Tower Corp.				194,906		41,846,318
Crown Castle, Inc.				80,246		11,599,559
SBA Communications Corp.				77,933		22,183,629
						75,629,506
ELECTRIC	27.0	%
Alliant Energy Corp.				355,837		18,855,803
American Electric Power Co., Inc.				270,648		23,397,520
CenterPoint Energy, Inc.				722,769		20,367,630
Duke Energy Corp.				136,838		12,728,671
Entergy Corp.				154,831		15,580,643
Evergy, Inc.				329,581		19,577,111
Exelon Corp.				209,756		7,857,460
FirstEnergy Corp.				355,933		13,169,521
NextEra Energy, Inc.				764,995		59,983,258
PNM Resources, Inc.				261,069		11,938,685
PPL Corp.				920,489		23,334,396
						226,790,698
GAS DISTRIBUTION	6.8	%
NiSource, Inc.(d)				604,655		15,231,260
Sempra Energy				228,653		34,284,231
Spire, Inc.				120,083		7,484,773
						57,000,264

3

			Shares/ Units		Value
PIPELINES—C-CORP	5.6	%
Cheniere Energy, Inc.				135,777	$	22,526,762
DT Midstream, Inc.				205,964		10,687,472
Targa Resources Corp.				235,624		14,217,552
						47,431,786
RAILWAYS	4.6	%
Norfolk Southern Corp.				183,238		38,415,847
COMMUNICATIONS—DATA CENTERS	0.9	%
Digital Realty Trust, Inc.				80,822		8,015,926
UTILITIES—WATER	1.2	%
Essential Utilities, Inc.				248,341		10,276,351
TOTAL UNITED STATES						463,560,378
TOTAL COMMON STOCK (Identified cost—$843,958,683)						831,676,325
SHORT-TERM INVESTMENTS	0.7	%
MONEY MARKET FUNDS
State Street Institutional Treasury Money Market Fund, Premier Class, 2.47%(e)				5,588,183		5,588,183
TOTAL SHORT-TERM INVESTMENTS (Identified cost—$5,588,183)						5,588,183
TOTAL INVESTMENTS IN SECURITIES (Identified cost—$849,546,866)	99.6	%				837,264,508
WRITTEN OPTION CONTRACTS (Premiums received—$205,015)	(0.1	)				(966,323	)
OTHER ASSETS IN EXCESS OF LIABILITIES	0.5					4,627,644
NET ASSETS	100.0	%			$	840,925,829

4

Exchange-Traded Option Contracts
Written Options
Description	Exercise Price		Expiration Date		Number of Contracts			Notional Amount(f)			Premiums Received			Value
Put — Digital Realty Trust, Inc.	$	115.00		10/21/22		(164	)	$	(1,626,552	)	$	(36,175	)	$	(268,960	)
Put — Union Pacific Corp.		205.00		10/21/22		(229	)		(4,461,378	)		(78,322	)		(260,144	)
						(393	)	$	(6,087,930	)	$	(114,497	)	$	(529,104	)

Over-the-Counter Option Contracts
Written Options
Description	Counterparty	Exercise Price		Expiration Date	Number of Contracts			Notional Amount(f)			Premiums Received			Value
Put — Cellnex Telecom SA.	Goldman Sachs International		EUR 38.00	10/21/22		(717	)	$	(2,233,870	)	$	(90,518	)	$	(437,219	)

Glossary of Portfolio Abbreviations

EUR Euro Currency

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

(a) Stapled security. A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.

(b) Non-income producing security.

(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 $28,173,462 which represents 3.4% 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. $5,796,219 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 the underlying price.

5

Sector Summary	% of Net Assets
Electric		32.6
Communications		12.3
Pipelines—C-Corp		11.9
Railways		10.1
Gas Distribution		9.0
Toll Roads		7.8
Airports		7.6
Marine Ports		3.8
Utilities		1.9
Diversified Utilities		1.2
Transport Logistics		0.8
Other		1.0
		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 by a third-party pricing service. 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.

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.

COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

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.

The following is a summary of the inputs used as of September 30, 2022 in valuing the Fund’s investments carried at value:

	Quoted Prices in Active  Markets for Identical Investments (Level 1)			Other Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)		Total
Common Stock:
Brazil	$	19,069,769		$	—		$	—	$	19,069,769
Canada		100,076,690			—			—		100,076,690
Mexico		19,710,499			—			—		19,710,499
Thailand		20,710,359			—			—		20,710,359
United States		463,560,378			—			—		463,560,378
Other Countries		—			208,548,630			—		208,548,630
Short-Term Investments		—			5,588,183			—		5,588,183
Total Investments in Securities(a)	$	623,127,695		$	214,136,813		$	—	$	837,264,508
Written Option Contracts	$	(529,104	)	$	(437,219	)	$	—	$	(966,323	)
Total Derivative Liabilities(a)	$	(529,104	)	$	(437,219	)	$	—	$	(966,323	)

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

Note 2. Derivative Investments

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.

COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

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.

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, 2022:

	Purchased Option Contracts		Written Option Contracts
Average Notional Amount(a),(b)	$	4,066,315	$	10,084,863

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

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