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CSUAX Holdings List NMFQS:CSUAX

Infrastructure | Cohen & Steers
$26.80
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX) - Infrastructure fund with $1.15 Billion in assets. The fund allocates 31.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NextEra Energy Inc at 6.31% of total assets. This is followed by American Tower Corp (3.84%) and Duke Energy Corp (4.30%).

CSUAX Holdings

Name Weight Owned Change
NextEra Energy Inc 6.31% - -
American Tower Corp 3.84% - -
Duke Energy Corp 4.30% - -
TC Energy Corp 4.58% - -
NiSource Inc 3.29% - -
Cheniere Energy Inc None - -
PPL Corp None - -
Public Service Enterprise Group Inc 3.49% - -
PGE Corp 3.00% - -
Pembina Pipeline Corp 2.91% - -
Union Pacific Corp 4.06% - -
CSX Corp 3.45% - -
National Grid PLC 2.45% - -
Entergy Corp 3.61% - -
Williams Cos Inc/The 4.68% - -
WEC Energy Group Inc 2.99% - -
Sempra 3.12% - -
CenterPoint Energy Inc 2.89% - -
Norfolk Southern Corp 2.55% - -
Grupo Aeroportuario del Sureste SAB de CV 2.41% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 39.18%
Not Classified 0.00%
Other 0.00%
US Stock 59.98%

Market Cap

AverageMarketCap 36261.95%
Giant 9.53%
Large 40.01%
Medium 45.63%
Micro 0.96%
Small 2.30%

Sector Weights

Cash and Equivalents 53.35%
Corporate 53.35%
Derivative 53.35%
Government 53.35%
Municipal 53.35%
Securitized 53.35%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 3.70%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 53.35%
Communication Services 0.00%
Energy 14.83%
Industrials 28.12%
Technology 0.00%

World Regions

Latin America 5.19%
North America 67.97%
Asia Developed 0.00%
Asia Emerging 7.92%
Australasia 4.66%
Japan 4.39%
Africa/Middle East 0.31%
Europe Developed 5.52%
Europe Emerging 0.00%
United Kingdom 4.04%