0001752724-24-198158.txt : 20240828 0001752724-24-198158.hdr.sgml : 20240828 20240828163059 ACCESSION NUMBER: 0001752724-24-198158 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CENTRAL INDEX KEY: 0001276070 ORGANIZATION NAME: IRS NUMBER: 200864377 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21488 FILM NUMBER: 241255935 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 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 1166 Avenue of the Americas, 30th Floor NEW YORK 10036 212-832-3232 Cohen & Steers Global Infrastructure Fund Inc. S000001227 549300F6UXJ51JKSEL61 2024-12-31 2024-06-30 N 769200118.53 11653870.20 757546248.33 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 914063.29000000 N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 88946.00000000 NS USD 20124921.96000000 2.656593178880 Long EC CORP US N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 4709382.00000000 NS 3178164.20000000 0.419534016174 Long EC CORP CN N 1 N N N Snam SpA 8156002278562044AF79 000000000 1502252.00000000 NS 6646107.64000000 0.877320382042 Long EC CORP IT N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 2427606.00000000 NS 5911012.82000000 0.780284086025 Long EC CORP AU N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 732672.00000000 NS USD 51880504.32000000 6.848493334152 Long EC CORP US N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 490063.00000000 NS 8668480.59000000 1.144284010264 Long EC CORP IN N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 487000.00000000 NS 3935139.36000000 0.519458629578 Long EC CORP HK N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 647597.00000000 NS 19523483.21000000 2.577200171347 Long EC CORP MX N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 377961.00000000 NS USD 16063342.50000000 2.120443805960 Long EC CORP US N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 689400.00000000 NS 3711593.51000000 0.489949427930 Long EC CORP JP N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 148004.00000000 NS USD 25875539.32000000 3.415704239449 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 136582.00000000 NS USD 15932290.30000000 2.103144241704 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 924384.00000000 NS USD 25559217.60000000 3.373948145917 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 147541.00000000 NS USD 11444755.37000000 1.510766556527 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 328700.00000000 NS 7058602.15000000 0.931771778364 Long EC CORP JP N 1 N N N Santos Brasil Participacoes SA N/A 000000000 6246520.00000000 NS 15252857.37000000 2.013455601374 Long EC CORP BR N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 99360.00000000 NS USD 21331598.40000000 2.815880673559 Long EC CORP US N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 940700.00000000 NS 7751780.95000000 1.023274944214 Long EC CORP KY N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 105906.00000000 NS USD 13638574.68000000 1.800361985828 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 205529.00000000 NS USD 39950727.02000000 5.273701388934 Long EC US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 590983.00000000 NS 21927778.28000000 2.894579483211 Long EC CORP CA N 1 N N N JSW Infrastructure Ltd 3358003E3YFK92C9WX80 000000000 2141345.00000000 NS 8433130.84000000 1.113216633121 Long EC CORP IN N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 1691500.00000000 NS 9151673.38000000 1.208067943069 Long EC CORP HK N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 2480812.00000000 NS 11290279.17000000 1.490374903827 Long EC CORP IN N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 282301.00000000 NS USD 21471814.06000000 2.834389861653 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 162319.00000000 NS USD 15858566.30000000 2.093412294623 Long EC US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 1800000.00000000 NS USD 1800000.00000000 0.237609255404 Long STIV RF US N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 211125.00000000 NS 6866791.16000000 0.906451741413 Long EC CORP ES N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 162491.00000000 NS USD 14529945.22000000 1.918027480438 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 194228.00000000 NS 8062412.08000000 1.064279850606 Long EC CORP NL N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 3319341.70000000 NS USD 3319341.70000000 0.438170172094 Long STIV RF US N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 204300.00000000 NS 3383413.20000000 0.446627939542 Long EC CORP JP N 1 N N N Equatorial Energia SA N/A 000000000 619870.00000000 NS 3403125.22000000 0.449230027539 Long EC CORP BR N 1 N N N Guangdong Investment Ltd N/A 000000000 4820000.00000000 NS 2820752.84000000 0.372353878884 Long EC CORP HK N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 156822.00000000 NS USD 7982239.80000000 1.053696697409 Long EC CORP US N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 842986.00000000 NS 4293698.98000000 0.566790343093 Long EC CORP LU N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 1892063.00000000 NS 6449816.03000000 0.851408880212 Long EC CORP AU N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 1401038.00000000 NS USD 24462123.48000000 3.229126080939 Long EC CORP US N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 88700.00000000 NS 3025028.90000000 0.399319369169 Long EC CORP JP N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 280110.00000000 NS USD 8677807.80000000 1.145515249944 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1009455.00000000 NS USD 29082398.55000000 3.839026147131 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 251951.00000000 NS USD 14288141.21000000 1.886108107788 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 305046.00000000 NS USD 30574760.58000000 4.036025608654 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 244235.00000000 NS 3205461.77000000 0.423137435775 Long EC CORP DE N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 71604.00000000 NS 14416655.42000000 1.903072644314 Long EC CORP ES N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 134757.00000000 NS USD 9582570.27000000 1.264948548174 Long EC CORP US N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 7676900.00000000 NS 11924062.95000000 1.574037621635 Long EC CORP TH N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 803250.00000000 NS 30449577.87000000 4.019500847258 Long EC CORP CA N 1 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 4348008.00000000 NS 8034538.53000000 1.060600398683 Long EC CORP AU N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 1725516.00000000 NS 14273533.88000000 1.884179865119 Long EC CORP AU N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 1579362.00000000 NS 17620849.82000000 2.326042780733 Long EC CORP GB N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 136371.00000000 NS 7039445.46000000 0.929242996783 Long EC CORP DE N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 2383360.00000000 NS 14224766.30000000 1.877742293801 Long EC CORP PH N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 495200.00000000 NS 8316429.86000000 1.097811503698 Long EC CORP JP N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 4316000.00000000 NS 6422281.84000000 0.847774225554 Long EC CORP HK N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 56564.00000000 NS 4454665.66000000 0.588038772526 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 344067.00000000 NS USD 25357737.90000000 3.347351789531 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 742889.00000000 NS 5385655.78000000 0.710934255416 Long EC CORP GB N 1 N N N 2024-07-15 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC Albert Laskaj Albert Laskaj Treasurer and Chief Financial Officer