0001752724-23-047855.txt : 20230228
0001752724-23-047855.hdr.sgml : 20230228
20230228164444
ACCESSION NUMBER: 0001752724-23-047855
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
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: 23686415
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
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Class C
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Class I
CSUIX
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Class R
CSURX
C000146552
Class Z
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NPORT-P
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0001276070
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10TH FLOOR
NEW YORK
10017
212-832-3232
Cohen & Steers Global Infrastructure Fund Inc.
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2022-12-31
2022-12-31
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MX
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Dominion Energy Inc
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Dominion Energy Inc
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257383.00000000
NS
USD
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EC
CORP
US
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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CORP
CN
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Qube Holdings Ltd
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Qube Holdings Ltd
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EC
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AU
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Options Clearing Corp.
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CHENIERE ENERGY INC
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DE
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N
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Options Clearing Corp.
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Cheniere Energy, Inc.
Cheniere Energy, Inc.
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2023-01-20
XXXX
-44063.34000000
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N
N
NextEra Energy Inc
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NextEra Energy Inc
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USD
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EC
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US
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Adani Ports & Special Economic Zone Ltd
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Adani Ports & Special Economic Zone Ltd
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COSCO SHIPPING Ports Ltd
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COSCO SHIPPING Ports Ltd
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EC
CORP
BM
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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EC
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Cheniere Energy Inc
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Cheniere Energy Inc
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124727.00000000
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USD
18704060.92000000
2.035445012765
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EC
CORP
US
N
1
N
N
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Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
100846.00000000
NS
USD
11301811.22000000
1.229904852286
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
908695.00000000
NS
USD
26552067.90000000
2.889494127336
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
328112.00000000
NS
USD
14184281.76000000
1.543585945936
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
258102.00000000
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10087708.89000000
1.097781751150
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EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
128200.00000000
NS
USD
7084332.00000000
0.770943181796
Long
EC
CORP
US
N
1
N
N
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Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
7134193.00000000
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10553160.16000000
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EC
CORP
BR
N
1
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N
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Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
181222.00000000
NS
USD
44656725.24000000
4.859709827988
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EC
CORP
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1
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ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1095500.00000000
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15382431.51000000
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EC
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KY
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Enel SpA
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Enel SpA
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EC
CORP
IT
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Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
146901.00000000
NS
USD
10797223.50000000
1.174993752361
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EC
CORP
US
N
1
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American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
144796.00000000
NS
USD
30676480.56000000
3.338327950926
Long
EC
US
N
1
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Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
510529.00000000
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EC
CORP
CA
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Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
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USD
7426388.03000000
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EC
CORP
US
N
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Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
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Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
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EC
CORP
HK
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Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
156631.00000000
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USD
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EC
CORP
US
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N
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AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
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EC
CORP
CA
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Sempra Energy
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Sempra Energy
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USD
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EC
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Crown Castle Inc
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Crown Castle Inc
22822V101
80312.00000000
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USD
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EC
US
N
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Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
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EC
CORP
ES
N
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N
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Osaka Gas Co Ltd
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Osaka Gas Co Ltd
000000000
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Long
EC
CORP
JP
N
1
N
N
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Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
178789.00000000
NS
USD
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Long
EC
CORP
US
N
1
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N
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Equatorial Energia SA
N/A
Equatorial Energia SA
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7599340.78000000
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EC
CORP
BR
N
1
N
N
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Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
7680000.00000000
NS
7861583.89000000
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EC
CORP
HK
N
1
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Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
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USD
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EC
CORP
US
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SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
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6038538.72000000
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EC
CORP
LU
N
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Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
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NS
15583300.74000000
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EC
CORP
AU
N
1
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N
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Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
215312.00000000
NS
USD
13549584.16000000
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Long
EC
CORP
US
N
1
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N
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West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
391800.00000000
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17103186.53000000
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Long
EC
CORP
JP
N
1
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N
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SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
79139.00000000
NS
USD
22183453.09000000
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EC
US
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Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
244648.00000000
NS
USD
11677049.04000000
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EC
CORP
US
N
1
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CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
732721.00000000
NS
USD
21974302.79000000
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Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
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NS
USD
21246030.54000000
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Long
EC
CORP
US
N
1
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N
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FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
363319.00000000
NS
USD
15237598.86000000
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EC
CORP
US
N
1
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N
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Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
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EC
CORP
CA
N
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Aena SME SA
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Aena SME SA
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EC
CORP
ES
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Airports of Thailand PCL
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Airports of Thailand PCL
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EC
CORP
TH
N
2
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TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
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25926107.62000000
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EC
CORP
CA
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Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
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EC
CORP
AU
N
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Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
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NS
13072348.21000000
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Long
EC
CORP
CA
N
1
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N
N
Rumo SA
N/A
Rumo SA
000000000
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4610581.46000000
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Long
EC
CORP
BR
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
2541891.00000000
NS
12604143.43000000
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Long
EC
CORP
NZ
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
80408.00000000
NS
USD
8062510.16000000
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Long
EC
US
N
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N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHENIERE ENERGY INC
000000000
-236.00000000
NC
USD
-3304.00000000
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N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cheniere Energy, Inc.
Cheniere Energy, Inc.
100.00000000
180.00000000
USD
2023-01-20
XXXX
53000.02000000
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
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NS
14367369.24000000
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Long
EC
CORP
GB
N
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N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
263388.00000000
NS
19637384.49000000
2.137012731882
Long
EC
CORP
CA
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
2413120.00000000
NS
8660427.98000000
0.942459769335
Long
EC
CORP
PH
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1534200.00000000
NS
14951552.88000000
1.627083223951
Long
EC
CORP
JP
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
190985.00000000
NS
USD
22446467.05000000
2.442707474411
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
117237.00000000
NS
USD
7702470.90000000
0.838211340651
Long
EC
CORP
US
N
1
N
N
N
2023-01-28
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer