Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) - Infrastructure fund with $1.14 Billion in assets. The fund allocates 30.76% 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 4.83% of total assets. This is followed by American Tower Corp (3.84%) and Duke Energy Corp (4.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NextEra Energy Inc | 4.83% | - | - |
| American Tower Corp | 3.84% | - | - |
| Duke Energy Corp | 4.30% | - | - |
| TC Energy Corp | 5.10% | - | - |
| 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 | 4.64% | - | - |
| CSX Corp | 4.26% | - | - |
| National Grid PLC | 2.81% | - | - |
| Entergy Corp | 4.81% | - | - |
| Williams Cos Inc/The | 5.36% | - | - |
| WEC Energy Group Inc | 2.99% | - | - |
| Sempra | 3.15% | - | - |
| CenterPoint Energy Inc | 2.89% | - | - |
| Norfolk Southern Corp | 2.66% | - | - |
| Targa Resources Corp | 2.66% | - | - |
| American Electric Power Co Inc | 3.08% | - | - |