Cohen & Steers Global Infrastructure Fund Inc.CSURX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.1B
Expense ratio
1.36%
1-year return
+18.9%
3 years, a year
+11.9%
5 years, a year
+8.4%
Holdings
68
What it aims to do.
The investment objective of Cohen & Steers Global Infrastructure Fund, Inc. (the Fund) is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 5.83% |
| WMB Williams Cos Inc/The | 5.20% |
| TRP TC Energy Corp | 4.78% |
| ETR Entergy Corp | 4.15% |
| UNP Union Pacific Corp | 4.11% |
| CSX CSX Corp | 3.56% |
| SRE Sempra | 3.15% |
| JOBY National Grid PLC | 3.06% |
| TRGP Targa Resources Corp | 2.49% |
| NSC Norfolk Southern Corp | 2.35% |
More on CSURX.
- CSURX overview
- CSURX holdings
- CSURX risk
- CSURX costs
- CSURX money in and out
- CSURX share classes
- Compare CSURX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.