Cohen & Steers Infrastructure Fund Inc · net assets $3.13B · 316 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.2% · DBT: 15.6% · EP: 2.7% · STIV: 0.3% · DIR: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $3.1M | $11.2M | $12M |
| Net unrealized appreciation (non-derivative) | $123M | $-126M | $-6.18M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.31K | $-418 |
| 1 year | $-34.9K | $-19.9K |
| 5 years | $-103K | $-51.3K |
| 10 years | $-112K | $-32.8K |
| 30 years | $-54.4K | $-13.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Nextera Energy Inc EC | $206M | 6.57% |
| Tc Energy Corp EC | $200M | 6.39% |
| Nisource Inc EC | $136M | 4.33% |
| Csx Corp EC | $134M | 4.28% |
| Enbridge Inc EC | $100M | 3.19% |
| Duke Energy Corp EC | $93.4M | 2.98% |
| Union Pacific Corp EC | $92.1M | 2.94% |
| Alliant Energy Corp EC | $91M | 2.90% |
| American Tower Corp EC | $90.6M | 2.89% |
| Ppl Corp EC | $74.5M | 2.38% |
| Cia Paranaense De Energia - Copel EC | $72.9M | 2.33% |
| Aena Sme Sa EC | $71.4M | 2.28% |
| Crown Castle Inc EC | $70.9M | 2.26% |
| Evergy Inc EC | $70.1M | 2.24% |
| National Grid PLC EC | $69.2M | 2.21% |
| Public Service Enterprise Group Inc EC | $67.3M | 2.15% |
| Dominion Energy Inc EC | $66.5M | 2.12% |
| Southern Co/the EC | $66M | 2.11% |
| Power Assets Holdings Ltd EC | $65.9M | 2.10% |
| Norfolk Southern Corp EC | $64.5M | 2.06% |
| Kinetik Holdings Inc EC | $59.8M | 1.91% |
| Pennon Group PLC EC | $57.8M | 1.85% |
| Koninklijke Vopak Nv EC | $57.6M | 1.84% |
| Grupo Aeroportuario Del Sureste Sab De Cv EC | $56M | 1.79% |
| Mplx LP EC | $55.7M | 1.78% |
| Energy Transfer LP EC | $55.1M | 1.76% |
| Sempra EC | $54.8M | 1.75% |
| Transurban Group EC | $52M | 1.66% |
| Entergy Corp EC | $51.5M | 1.64% |
| Ameren Corp EC | $50.5M | 1.61% |
| Edison International EC | $49.9M | 1.59% |
| Plains All American Pipeline LP EC | $44.1M | 1.41% |
| Engie Sa EC | $42.3M | 1.35% |
| Chubu Electric Power Co Inc EC | $42.2M | 1.35% |
| Power Grid Corp Of India Ltd EC | $38.5M | 1.23% |
| Aurizon Holdings Ltd EC | $38.4M | 1.22% |
| Osaka Gas Co Ltd EC | $38.2M | 1.22% |
| Keyera Corp EC | $35.6M | 1.14% |
| Tenaga Nasional Bhd EC | $35.4M | 1.13% |
| Black Hills Corp EC | $33.5M | 1.07% |
| Auckland International Airport Ltd EC | $31.6M | 1.01% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv EC | $31.1M | 0.99% |
| Ntpc Ltd EC | $30.9M | 0.99% |
| Atlas Arteria Ltd EC | $30.4M | 0.97% |
| Kansai Electric Power Co Inc/the EC | $30.2M | 0.96% |
| Apa Group EC | $29.9M | 0.96% |
| Oge Energy Corp EC | $27M | 0.86% |
| Grupo Aeroportuario Del Pacifico Sab De Cv EC | $26.9M | 0.86% |
| Vinci Sa EC | $26.5M | 0.85% |
| Compass Gas E Energia Sa EC | $25.9M | 0.83% |
| International Container Terminal Services Inc EC | $24.2M | 0.77% |
| Westports Holdings Bhd EC | $23.4M | 0.75% |
| National Fuel Gas Co EC | $21.5M | 0.69% |
| Infrastrutture Wireless Italiane Spa EC | $20.2M | 0.64% |
| Xcel Energy Inc EC | $19.6M | 0.62% |
| Oneok Inc EC | $19.5M | 0.62% |
| Enn Energy Holdings Ltd EC | $19.5M | 0.62% |
| H2o America EC | $18.9M | 0.60% |
| Athens International Airport Sa EC | $18.8M | 0.60% |
| Sunococorp LLC EC | $18.4M | 0.59% |
Showing top 60 of 316 holdings.
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