0001752724-23-197352.txt : 20230829
0001752724-23-197352.hdr.sgml : 20230829
20230829084508
ACCESSION NUMBER: 0001752724-23-197352
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231218337
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
2023-12-31
2023-06-30
N
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874677161.76
0.00000000
0.00000000
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State Street Institutional Treasury Plus Money Market Fund
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State Street Institutional Treasury Plus Money Market Fund
857492862
1663984.95000000
NS
USD
1663984.95000000
0.190239899101
Long
STIV
RF
US
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
2910101.00000000
NS
8539100.09000000
0.976257351091
Long
EC
CORP
BR
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
400955.00000000
NS
USD
20765459.45000000
2.374071298285
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
58505.00000000
NS
USD
11971293.10000000
1.368652758225
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
7252000.00000000
NS
5518177.85000000
0.630881665973
Long
EC
CORP
CN
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
5500737.00000000
NS
10484186.04000000
1.198634936220
Long
EC
CORP
AU
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
737285.00000000
NS
USD
54706547.00000000
6.254484441999
Long
EC
CORP
US
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
441651.00000000
NS
3766912.59000000
0.430663192625
Long
EC
CORP
IT
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
363197.00000000
NS
8375669.64000000
0.957572691522
Long
EC
CORP
CA
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
958340.00000000
NS
26789513.73000000
3.062788752377
Long
EC
CORP
MX
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
180845.00000000
NS
USD
27553544.20000000
3.150138748856
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1026026.00000000
NS
USD
27148647.96000000
3.103847813446
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
602000.00000000
NS
USD
24525480.00000000
2.803946538474
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DOMINION ENERGY INC
000000000
-686.00000000
NC
USD
-26754.00000000
-0.00305872854
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Dominion Energy, Inc.
Dominion Energy, Inc.
100.00000000
50.00000000
USD
2023-07-21
XXXX
7951.10000000
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
243314.00000000
NS
9043805.52000000
1.033959261243
Long
EC
CORP
CA
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
319700.00000000
NS
6975092.89000000
0.797447697841
Long
EC
CORP
JP
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
6876947.00000000
NS
14592076.67000000
1.668281430903
Long
EC
CORP
BR
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
49921.00000000
NS
USD
11320085.96000000
1.294201615739
Long
EC
CORP
US
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1232600.00000000
NS
15417462.73000000
1.762646082924
Long
EC
CORP
KY
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
282330.00000000
NS
USD
21485313.00000000
2.456370640427
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
212390.00000000
NS
USD
41190916.60000000
4.709270848814
Long
EC
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
117318.00000000
NS
USD
10740462.90000000
1.227934530540
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
1519000.00000000
NS
7973953.47000000
0.911645326826
Long
EC
CORP
HK
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SBA COMMUNICATIONS CORP
000000000
-96.00000000
NC
USD
-47040.00000000
-0.00537798425
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SBA Communications Corp.
SBA Communications Corp.
100.00000000
220.00000000
USD
2023-08-18
XXXX
10326.34000000
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
219326.00000000
NS
USD
31931672.34000000
3.650680929606
Long
EC
CORP
US
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
4427222.00000000
NS
13739386.67000000
1.570795176857
Long
EC
CORP
IN
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
299147.00000000
NS
12086670.59000000
1.381843623958
Long
EC
CORP
ES
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
376979.00000000
NS
13455696.37000000
1.538361461607
Long
EC
CORP
NL
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
781696.00000000
NS
5248637.57000000
0.600065692745
Long
EC
CORP
BR
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
4886000.00000000
NS
4220208.30000000
0.482487537631
Long
EC
CORP
HK
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
408817.00000000
NS
USD
21454716.16000000
2.452872568071
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PPL CORP
000000000
-842.00000000
NC
USD
-67360.00000000
-0.00770112710
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
PPL Corp.
PPL Corp.
100.00000000
27.00000000
USD
2023-07-21
XXXX
-34883.53000000
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
3653814.00000000
NS
15174214.24000000
1.734835994741
Long
EC
CORP
AU
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1285000.00000000
NS
USD
1285000.00000000
0.146911346972
Long
STIV
RF
US
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
282157.00000000
NS
USD
16483611.94000000
1.884536679434
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
973019.00000000
NS
USD
16813768.32000000
1.922282763867
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
202800.00000000
NS
8434867.61000000
0.964340670908
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
120454.00000000
NS
USD
27916419.04000000
3.191625465997
Long
EC
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
824997.00000000
NS
USD
28132397.70000000
3.216317851879
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1051040.00000000
NS
USD
18098908.80000000
2.069210171622
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
272533.00000000
NS
USD
10876792.03000000
1.243520753201
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
939490.00000000
NS
USD
27386133.50000000
3.130999035677
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN TOWER CORP
000000000
-137.00000000
NC
USD
-22605.00000000
-0.00258438209
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
American Tower Corp.
American Tower Corp.
100.00000000
185.00000000
USD
2023-07-21
XXXX
35514.11000000
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
307418.00000000
NS
USD
8407882.30000000
0.961255497180
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
236183.00000000
NS
6748085.71000000
0.771494444466
Long
EC
CORP
CA
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
92361.00000000
NS
USD
8288476.14000000
0.947604042081
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
111066.00000000
NS
17975659.71000000
2.055119362420
Long
EC
CORP
ES
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
83240.00000000
NS
7891341.67000000
0.902200493507
Long
EC
CORP
DK
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
9900800.00000000
NS
20036169.79000000
2.290693145535
Long
EC
CORP
TH
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
38217.00000000
NS
4440640.36000000
0.507689071367
Long
EC
CORP
FR
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
499692.00000000
NS
20195138.46000000
2.308867699182
Long
EC
CORP
CA
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
4404051.00000000
NS
7618943.72000000
0.871057808879
Long
EC
CORP
AU
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3249186.00000000
NS
30936684.02000000
3.536926007962
Long
EC
CORP
AU
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
1638687.00000000
NS
21726301.80000000
2.483922383006
Long
EC
CORP
GB
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
2960390.00000000
NS
10934021.54000000
1.250063682696
Long
EC
CORP
PH
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
182118.00000000
NS
USD
20036622.36000000
2.290744886911
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
362970.00000000
NS
29317071.15000000
3.351759075429
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
339538.00000000
NS
USD
21258474.18000000
2.430436635298
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer