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CSURX Holdings List NMFQS:CSURX

Infrastructure | Cohen & Steers
$24.87
↑ $0.06 (0.24%)
Last Updated: Feb 17, 2026

Cohen & Steers Global Infrastructure Fund, Inc. Class R (CSURX) is a Infrastructure fund with $291.40 Million in assets. The fund allocates 32.27% 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 6.39% of total assets. This is followed by American Tower Corp (3.84%) and Duke Energy Corp (4.30%).

CSURX Holdings

Name Weight Owned Change
NextEra Energy Inc 6.39% - -
American Tower Corp 3.84% - -
Duke Energy Corp 4.30% - -
TC Energy Corp 5.05% - -
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 4.20% - -
CSX Corp 3.39% - -
National Grid PLC 2.54% - -
Entergy Corp 3.92% - -
Williams Cos Inc/The 4.67% - -
WEC Energy Group Inc 2.99% - -
Sempra 3.71% - -
CenterPoint Energy Inc 2.89% - -
Norfolk Southern Corp 2.68% - -

Asset Allocation

Bond 0.00%
Cash 1.57%
Non US Stock 40.47%
Not Classified 0.00%
Other 0.00%
US Stock 57.95%

Market Cap

AverageMarketCap 32734.09%
Giant 5.73%
Large 40.31%
Medium 49.51%
Micro 0.39%
Small 1.61%

Sector Weights

Cash and Equivalents 53.77%
Corporate 53.77%
Derivative 53.77%
Government 53.77%
Municipal 53.77%
Securitized 53.77%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 4.01%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 53.77%
Communication Services 0.00%
Energy 13.33%
Industrials 28.89%
Technology 0.00%

World Regions

Latin America 5.26%
North America 66.48%
Asia Developed 1.27%
Asia Emerging 8.92%
Australasia 4.89%
Japan 4.24%
Africa/Middle East 0.00%
Europe Developed 5.76%
Europe Emerging 0.00%
United Kingdom 3.19%