Cohen & Steers Infrastructure Fund
Sponsor: Cohen & Steers · Inception Mar 26, 2004 · Pays monthly
Market priceShare price
$25.53
+0.04% (+$0.01)
NAVAsset value per share
$26.34
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.08% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.76%
regular, annualised · on NAV 7.52%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 315 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | Equity | United States | 4.75% | $206M |
| 2 | TC Energy Corp | Equity | Canada | 4.62% | $200M |
| 3 | NiSource Inc | Equity | United States | 3.13% | $136M |
| 4 | CSX Corp | Equity | United States | 3.09% | $134M |
| 5 | Enbridge Inc | Equity | Canada | 2.31% | $100M |
| 6 | Duke Energy Corp | Equity | United States | 2.16% | $93.4M |
| 7 | Union Pacific Corp | Equity | United States | 2.12% | $92.1M |
| 8 | Alliant Energy Corp | Equity | United States | 2.10% | $91M |
| 9 | American Tower Corp | Equity | United States | 2.09% | $90.6M |
| 10 | PPL Corp | Equity | United States | 1.72% | $74.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 81.15% | $3.5B |
| Equity (preferred) | 2.67% | $116M |
| Debt | 15.64% | $678M |
| Short-term investment vehicle | 0.30% | $13.1M |
| Derivative (interest rate) | 0.25% | $10.6M |
| Derivative (equity) | -0.01% | $-444K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 55.80% | $2.4B |
| United Kingdom | 4.60% | $199M |
| Australia | 3.88% | $168M |
| Japan | 3.17% | $137M |
| France | 3.02% | $131M |
| Brazil | 2.70% | $117M |
| Mexico | 2.63% | $114M |
| Spain | 2.55% | $111M |
| Canada | 11.05% | $479M |
| Netherlands | 1.82% | $78.8M |
| Hong Kong | 1.78% | $77.4M |
| India | 1.60% | $69.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 55.80% | $2.4B |
| Latin America | 5.33% | $231M |
| Asia ex-Japan | 5.30% | $230M |
| Australia & New Zealand | 4.61% | $200M |
| Japan | 3.17% | $137M |
| Developed Europe | 13.61% | $590M |
| Canada | 11.05% | $479M |
| Offshore domiciles | 0.70% | $30.4M |
| Emerging Europe | 0.43% | $18.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.59% | $4.1B |
| Other | 4.07% | $176M |
| Registered fund | 0.30% | $13.1M |
| U.S. government agency | 0.04% | $1.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 62.81% | $2.7B |
| Level 2 | 37.19% | $1.6B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.76% | $4.3B |
| N/A | 0.24% | $10.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 315 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 2,343,797 | shares | $206M | 4.75% | 1 |
| TC Energy Corp | 87807B107 | Equity | CORP | Canada | 3,025,090 | shares | $200M | 4.62% | 1 |
| NiSource Inc | 65473P105 | Equity | CORP | United States | 2,851,123 | shares | $136M | 3.13% | 1 |
| CSX Corp | 126408103 | Equity | CORP | United States | 2,821,239 | shares | $134M | 3.09% | 1 |
| Enbridge Inc | 29250N105 | Equity | CORP | Canada | 1,843,322 | shares | $100M | 2.31% | 1 |
| Duke Energy Corp | 26441C204 | Equity | CORP | United States | 738,266 | shares | $93.4M | 2.16% | 1 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 338,532 | shares | $92.1M | 2.12% | 1 |
| Alliant Energy Corp | 018802108 | Equity | CORP | United States | 1,192,956 | shares | $91M | 2.10% | 1 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 554,166 | shares | $90.6M | 2.09% | 1 |
| PPL Corp | 69351T106 | Equity | CORP | United States | 2,049,909 | shares | $74.5M | 1.72% | 1 |
| Cia Paranaense de Energia - Copel | BRCPLEACNOR8 | Equity | CORP | Brazil | 25,049,382 | shares | $72.9M | 1.68% | 1 |
| Aena SME SA | ES0105046017 | Equity | CORP | Spain | 2,342,820 | shares | $71.4M | 1.65% | 2 |
| Crown Castle Inc | 22822V101 | Equity | OTHER | United States | 935,899 | shares | $70.9M | 1.64% | 1 |
| Evergy Inc | 30034W106 | Equity | CORP | United States | 811,570 | shares | $70.1M | 1.62% | 1 |
| National Grid PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 4,194,588 | shares | $69.2M | 1.60% | 2 |
| Public Service Enterprise Group Inc | 744573106 | Equity | CORP | United States | 828,787 | shares | $67.3M | 1.55% | 1 |
| Dominion Energy Inc | 25746U109 | Equity | CORP | United States | 973,229 | shares | $66.5M | 1.53% | 1 |
| Southern Co/The | 842587107 | Equity | CORP | United States | 689,332 | shares | $66M | 1.52% | 1 |
| Power Assets Holdings Ltd | HK0006000050 | Equity | CORP | Hong Kong | 9,049,515 | shares | $65.9M | 1.52% | 2 |
| Norfolk Southern Corp | 655844108 | Equity | CORP | United States | 204,941 | shares | $64.5M | 1.49% | 1 |
| Kinetik Holdings Inc | 02215L209 | Equity | CORP | United States | 1,236,536 | shares | $59.8M | 1.38% | 1 |
| Pennon Group PLC | GB00BNNTLN49 | Equity | CORP | United Kingdom | 9,364,041 | shares | $57.8M | 1.33% | 2 |
| Koninklijke Vopak NV | NL0009432491 | Equity | CORP | Netherlands | 1,105,927 | shares | $57.6M | 1.33% | 2 |
| Grupo Aeroportuario del Sureste SAB de CV | MXP001661018 | Equity | CORP | Mexico | 1,826,264 | shares | $56M | 1.29% | 1 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 988,172 | shares | $55.7M | 1.28% | 1 |
| Energy Transfer LP | 29273V100 | Equity | CORP | United States | 2,883,083 | shares | $55.1M | 1.27% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 591,045 | shares | $54.8M | 1.26% | 1 |
| Transurban Group | AU000000TCL6 | Equity | CORP | Australia | 5,231,779 | shares | $52M | 1.20% | 2 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 448,601 | shares | $51.5M | 1.19% | 1 |
| Ameren Corp | 023608102 | Equity | CORP | United States | 447,042 | shares | $50.5M | 1.17% | 1 |
| Edison International | 281020107 | Equity | CORP | United States | 669,640 | shares | $49.9M | 1.15% | 1 |
| Plains All American Pipeline LP | 726503105 | Equity | CORP | United States | 1,979,254 | shares | $44.1M | 1.02% | 1 |
| Engie SA | FR0010208488 | Equity | CORP | France | 1,343,091 | shares | $42.3M | 0.98% | 2 |
| Chubu Electric Power Co Inc | JP3526600006 | Equity | CORP | Japan | 2,232,900 | shares | $42.2M | 0.97% | 2 |
| Power Grid Corp of India Ltd | INE752E01010 | Equity | CORP | India | 12,720,337 | shares | $38.5M | 0.89% | 2 |
| Aurizon Holdings Ltd | AU000000AZJ1 | Equity | CORP | Australia | 13,265,440 | shares | $38.4M | 0.89% | 2 |
| Osaka Gas Co Ltd | JP3180400008 | Equity | CORP | Japan | 1,132,700 | shares | $38.2M | 0.88% | 2 |
| Keyera Corp | 493271100 | Equity | CORP | Canada | 887,212 | shares | $35.6M | 0.82% | 1 |
| Tenaga Nasional Bhd | MYL5347OO009 | Equity | CORP | Malaysia | 10,069,900 | shares | $35.4M | 0.82% | 2 |
| Black Hills Corp | 092113109 | Equity | CORP | United States | 450,117 | shares | $33.5M | 0.77% | 1 |
| Auckland International Airport Ltd | NZAIAE0002S6 | Equity | CORP | New Zealand | 6,665,359 | shares | $31.6M | 0.73% | 2 |
| Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Equity | CORP | Mexico | 2,199,185 | shares | $31.1M | 0.72% | 1 |
| NTPC Ltd | INE733E01010 | Equity | CORP | India | 8,165,572 | shares | $30.9M | 0.71% | 2 |
| Atlas Arteria Ltd | AU0000013559 | Equity | CORP | Australia | 8,609,855 | shares | $30.4M | 0.70% | 2 |
| Kansai Electric Power Co Inc/The | JP3228600007 | Equity | CORP | Japan | 2,133,900 | shares | $30.2M | 0.70% | 2 |
| APA Group | AU000000APA1 | Equity | CORP | Australia | 4,274,209 | shares | $29.9M | 0.69% | 2 |
| OGE Energy Corp | 670837103 | Equity | CORP | United States | 554,197 | shares | $27M | 0.62% | 1 |
| Grupo Aeroportuario del Pacifico SAB de CV | MX01GA000004 | Equity | CORP | Mexico | 1,063,928 | shares | $26.9M | 0.62% | 1 |
| Vinci SA | FR0000125486 | Equity | CORP | France | 181,353 | shares | $26.5M | 0.61% | 2 |
| Compass Gas e Energia SA | BRPASSACNOR7 | Equity | CORP | Brazil | 5,500,000 | shares | $25.9M | 0.60% | 1 |
| International Container Terminal Services Inc | PHY411571011 | Equity | CORP | Philippines | 1,664,400 | shares | $24.2M | 0.56% | 2 |
| Westports Holdings Bhd | MYL5246OO003 | Equity | CORP | Malaysia | 15,775,000 | shares | $23.4M | 0.54% | 1 |
| National Fuel Gas Co | 636180101 | Equity | CORP | United States | 278,080 | shares | $21.5M | 0.50% | 1 |
| Infrastrutture Wireless Italiane SpA | IT0005090300 | Equity | CORP | Italy | 2,866,509 | shares | $20.2M | 0.47% | 2 |
| Xcel Energy Inc | 98389B100 | Equity | CORP | United States | 243,495 | shares | $19.6M | 0.45% | 1 |
| ONEOK Inc | 682680103 | Equity | CORP | United States | 224,659 | shares | $19.5M | 0.45% | 1 |
| ENN Energy Holdings Ltd | KYG3066L1014 | Equity | CORP | Cayman Islands | 3,778,521 | shares | $19.5M | 0.45% | 2 |
| H2O America | 784305104 | Equity | CORP | United States | 310,870 | shares | $18.9M | 0.44% | 1 |
| Athens International Airport SA | GRS536003007 | Equity | CORP | Greece | 1,525,499 | shares | $18.8M | 0.43% | 2 |
| Sunococorp LLC | 86765Q106 | Equity | CORP | United States | 271,661 | shares | $18.4M | 0.42% | 1 |
| ARKO Petroleum Corp | 04124A100 | Equity | CORP | United States | 965,464 | shares | $18.2M | 0.42% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 236,450 | shares | $17.6M | 0.41% | 1 |
| Qube Holdings Ltd | AU000000QUB5 | Equity | CORP | Australia | 4,948,847 | shares | $17.5M | 0.40% | 1 |
| Kinder Morgan Inc | 49456B101 | Equity | CORP | United States | 493,337 | shares | $15.8M | 0.36% | 1 |
| Rumo SA | BRRAILACNOR9 | Equity | CORP | Brazil | 5,943,377 | shares | $15.5M | 0.36% | 1 |
| Iberdrola SA | ES0144580Y14 | Equity | CORP | Spain | 611,926 | shares | $15.2M | 0.35% | 2 |
| Canadian National Railway Co | 136375102 | Equity | CORP | Canada | 113,718 | shares | $13.6M | 0.31% | 1 |
| Venture Global Inc | 92333F101 | Equity | CORP | United States | 1,183,198 | shares | $13.2M | 0.30% | 1 |
| Tokyo Gas Co Ltd | JP3573000001 | Equity | CORP | Japan | 302,000 | shares | $11.4M | 0.26% | 2 |
| China Merchants Port Holdings Co Ltd | HK0144000764 | Equity | CORP | Hong Kong | 7,242,000 | shares | $11.4M | 0.26% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 9,800,000 | principal | $10.9M | 0.25% | 2 |
| Delek Logistics Partners LP | 24664T103 | Equity | CORP | United States | 190,528 | shares | $9.8M | 0.23% | 1 |
| State Street Institutional US Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 9,148,312 | shares | $9.1M | 0.21% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 255,000,000 | OU | $9M | 0.21% | 2 |
| Rockpoint Gas Storage Inc | 773915103 | Equity | CORP | Canada | 429,710 | shares | $8.9M | 0.21% | 1 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 8,045,000 | principal | $8.2M | 0.19% | 2 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 6,500,000 | principal | $7.6M | 0.18% | 2 |
| BNP PARIBAS | 05565AS20 | Debt | CORP | France | 7,200,000 | principal | $7.5M | 0.17% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 7,000,000 | principal | $7.5M | 0.17% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | Debt | CORP | United States | 7,170,000 | principal | $7.3M | 0.17% | 2 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 6,800,000 | principal | $7.1M | 0.16% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAF6 | Debt | CORP | United States | 7,000,000 | principal | $7M | 0.16% | 2 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 6,800,000 | principal | $6.9M | 0.16% | 2 |
| TRANSCANADA TRUST | 89356BAB4 | Debt | CORP | Canada | 6,499,000 | principal | $6.5M | 0.15% | 2 |
| METLIFE CAPITAL TRUST IV | 591560AA5 | Debt | CORP | United States | 5,850,000 | principal | $6.4M | 0.15% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 6,392,000 | principal | $6.2M | 0.14% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 6,000,000 | principal | $6.1M | 0.14% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 5,938,000 | principal | $6M | 0.14% | 2 |
| SOUTHERN CO | 842587DD6 | Debt | CORP | United States | 6,000,000 | principal | $6M | 0.14% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 5,200,000 | principal | $6M | 0.14% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 5,913,000 | principal | $6M | 0.14% | 2 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 5,800,000 | principal | $5.8M | 0.13% | 2 |
| ING GROEP NV | XS2761357594 | Debt | CORP | Netherlands | 5,400,000 | principal | $5.8M | 0.13% | 2 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 5,400,000 | principal | $5.6M | 0.13% | 2 |
| SOCIETE GENERALE | 83371GAA9 | Debt | CORP | France | 5,000,000 | principal | $5.5M | 0.13% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 5,000,000 | principal | $5.4M | 0.12% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 5,000,000 | principal | $5.4M | 0.12% | 2 |
| DOMINION ENERGY INC | 25746UDT3 | Debt | CORP | United States | 5,180,000 | principal | $5.4M | 0.12% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 5,000,000 | principal | $5.3M | 0.12% | 2 |
| BNP PARIBAS | 05602XJC3 | Debt | CORP | France | 5,000,000 | principal | $5.2M | 0.12% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 5,000,000 | principal | $5.1M | 0.12% | 2 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 5,000,000 | principal | $5.1M | 0.12% | 2 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 5,000,000 | principal | $5.1M | 0.12% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 4,800,000 | principal | $5M | 0.12% | 2 |
| PHILLIPS 66 CO | 718547BA9 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.12% | 2 |
| TRANSCANADA TRUST | 89356BAE8 | Debt | CORP | Canada | 5,008,000 | principal | $5M | 0.11% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 5,000,000 | principal | $4.9M | 0.11% | 2 |
| NOMURA HOLDINGS INC | 65535HCC1 | Debt | CORP | Japan | 4,800,000 | principal | $4.9M | 0.11% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GC28 | Debt | CORP | United States | 4,702,000 | principal | $4.8M | 0.11% | 2 |
| DTE ENERGY CO | 233331792 | Preferred | CORP | United States | 202,800 | shares | $4.8M | 0.11% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | Debt | CORP | United States | 4,500,000 | principal | $4.7M | 0.11% | 2 |
| STANDARD LIFE PLC | XS2828830153 | Debt | CORP | United Kingdom | 4,400,000 | principal | $4.7M | 0.11% | 2 |
| VODAFONE GROUP PLC | 92857WBQ2 | Debt | CORP | United Kingdom | 4,500,000 | principal | $4.7M | 0.11% | 2 |
| SWEDBANK AB | XS2759983385 | Debt | CORP | Sweden | 4,400,000 | principal | $4.7M | 0.11% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 4,480,000 | principal | $4.6M | 0.11% | 2 |
| Bank of America Corp | 060505229 | Preferred | CORP | United States | 184,373 | shares | $4.6M | 0.11% | 1 |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | Debt | CORP | United States | 4,500,000 | principal | $4.6M | 0.11% | 2 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 4,600,000 | principal | $4.6M | 0.11% | 2 |
| HSBC HOLDINGS PLC | 404280EH8 | Debt | CORP | United Kingdom | 4,400,000 | principal | $4.5M | 0.10% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 4,400,000 | principal | $4.5M | 0.10% | 2 |
| PNC FINANCIAL SERVICES | 693475BF1 | Debt | CORP | United States | 4,450,000 | principal | $4.5M | 0.10% | 2 |
| ROTHESAY LIFE | XS3221874160 | Debt | CORP | United Kingdom | 4,500,000 | principal | $4.5M | 0.10% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAE9 | Debt | CORP | United States | 4,510,000 | principal | $4.5M | 0.10% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 3,800,000 | principal | $4.5M | 0.10% | 2 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 4,400,000 | principal | $4.5M | 0.10% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 189,885 | shares | $4.5M | 0.10% | 1 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 4,400,000 | principal | $4.5M | 0.10% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 4,311,000 | principal | $4.5M | 0.10% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 4,000,000 | principal | $4.4M | 0.10% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 4,400,000 | principal | $4.4M | 0.10% | 2 |
| SCOR SE | FR0013322823 | Debt | CORP | France | 4,600,000 | principal | $4.4M | 0.10% | 2 |
| SOUTHERN CO | 842587800 | Preferred | CORP | United States | 230,000 | shares | $4.4M | 0.10% | 1 |
| SOCIETE GENERALE | 83370RAD0 | Debt | CORP | France | 4,000,000 | principal | $4.4M | 0.10% | 2 |
| SUMITOMO LIFE INSUR | 86564CAE0 | Debt | CORP | Japan | 4,400,000 | principal | $4.4M | 0.10% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 4,200,000 | principal | $4.4M | 0.10% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 4,000,000 | principal | $4.4M | 0.10% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 4,200,000 | principal | $4.3M | 0.10% | 2 |
| CMS Energy Corp | 125896845 | Preferred | CORP | United States | 196,996 | shares | $4.3M | 0.10% | 1 |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | Debt | CORP | Spain | 4,200,000 | principal | $4.3M | 0.10% | 2 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 3,920,000 | principal | $4.3M | 0.10% | 2 |
| BNP PARIBAS | 05602XQS0 | Debt | CORP | France | 4,200,000 | principal | $4.2M | 0.10% | 2 |
| UBS GROUP AG | 902613BS6 | Debt | CORP | Switzerland | 4,200,000 | principal | $4.2M | 0.10% | 2 |
| ENBRIDGE INC | 29250NAN5 | Debt | CORP | Canada | 4,155,000 | principal | $4.2M | 0.10% | 2 |
| NATWEST GROUP PLC | 639057AT5 | Debt | CORP | United Kingdom | 4,000,000 | principal | $4.2M | 0.10% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 4,000,000 | principal | $4.2M | 0.10% | 2 |
| AMERICAN ELECTRIC POWER | 025537AU5 | Debt | CORP | United States | 4,200,000 | principal | $4.2M | 0.10% | 2 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 4,100,000 | principal | $4.2M | 0.10% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 4,000,000 | principal | $4.1M | 0.10% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.10% | 2 |
| FORD MOTOR COMPANY | 345370811 | Preferred | CORP | United States | 194,325 | shares | $4.1M | 0.10% | 1 |
| ING GROEP NV | 456837BT9 | Debt | CORP | Netherlands | 4,000,000 | principal | $4.1M | 0.09% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YBB8 | Debt | CORP | United Kingdom | 4,000,000 | principal | $4.1M | 0.09% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.09% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 3,985,000 | principal | $4.1M | 0.09% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 4,000,000 | principal | $4.1M | 0.09% | 2 |
| BANK OF NOVA SCOTIA | 06419GEE2 | Debt | CORP | Canada | 4,000,000 | principal | $4M | 0.09% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K829 | Preferred | CORP | United States | 161,540 | shares | $4M | 0.09% | 1 |
| Societe Generale | 83367TBU2 | Debt | CORP | France | 4,000,000 | principal | $4M | 0.09% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 3,820,000 | principal | $4M | 0.09% | 2 |
| TORONTO-DOMINION BANK | 89116C4H7 | Debt | CORP | Canada | 4,000,000 | principal | $4M | 0.09% | 2 |
| STANDARD CHARTERED PLC | 853254DA5 | Debt | CORP | United Kingdom | 3,800,000 | principal | $4M | 0.09% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3219360081 | Debt | CORP | Bermuda | 4,000,000 | principal | $4M | 0.09% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 4,000,000 | principal | $4M | 0.09% | 2 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.09% | 2 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 3,780,000 | principal | $4M | 0.09% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 3,850,000 | principal | $4M | 0.09% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3096112688 | Debt | CORP | Bermuda | 3,800,000 | principal | $4M | 0.09% | 2 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 3,800,000 | principal | $4M | 0.09% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 3,800,000 | principal | $3.9M | 0.09% | 2 |
| ATHENE HOLDING LTD | 04686JAJ0 | Debt | CORP | United States | 4,073,000 | principal | $3.9M | 0.09% | 2 |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | Short-term inv. | RF | United States | 3,920,237 | shares | $3.9M | 0.09% | 2 |
| WELLS FARGO & COMPANY | 94988U151 | Preferred | CORP | United States | 206,575 | shares | $3.9M | 0.09% | 1 |
| CVS HEALTH CORP | 126650EG1 | Debt | CORP | United States | 3,700,000 | principal | $3.9M | 0.09% | 2 |
| ASSURANT INC | 04621XAK4 | Debt | CORP | United States | 3,700,000 | principal | $3.8M | 0.09% | 2 |
| ARGENTUM (SWISS RE LTD) | XS1423777215 | Debt | CORP | Netherlands | 3,700,000 | principal | $3.7M | 0.09% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 3,640,000 | principal | $3.7M | 0.09% | 2 |
| CENTERPOINT ENERGY INC | 15189TBH9 | Debt | CORP | United States | 3,510,000 | principal | $3.6M | 0.08% | 2 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 3,600,000 | principal | $3.6M | 0.08% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 3,500,000 | principal | $3.6M | 0.08% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 3,390,000 | principal | $3.6M | 0.08% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 3,520,000 | principal | $3.5M | 0.08% | 2 |
| BANK OF NOVA SCOTIA | 0641598S8 | Debt | CORP | Canada | 3,400,000 | principal | $3.5M | 0.08% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 3,487,000 | principal | $3.5M | 0.08% | 2 |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | Debt | CORP | Japan | 3,400,000 | principal | $3.5M | 0.08% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K837 | Preferred | CORP | United States | 141,202 | shares | $3.4M | 0.08% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEF3 | Debt | CORP | United States | 3,420,000 | principal | $3.4M | 0.08% | 2 |
| BANK OF NOVA SCOTIA | 0641598V1 | Debt | CORP | Canada | 3,200,000 | principal | $3.4M | 0.08% | 2 |
| COMMERZBANK AG | XS2914160804 | Debt | CORP | Germany | 3,200,000 | principal | $3.3M | 0.08% | 2 |
| CHS Inc | 12542R506 | Preferred | CORP | United States | 135,283 | shares | $3.3M | 0.08% | 1 |
| CHS Inc | 12542R704 | Preferred | CORP | United States | 137,935 | shares | $3.3M | 0.08% | 1 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 182,869 | shares | $3.3M | 0.08% | 1 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 3,200,000 | principal | $3.3M | 0.08% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 3,000,000 | principal | $3.2M | 0.07% | 2 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 3,000,000 | principal | $3.2M | 0.07% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 3,000,000 | principal | $3.2M | 0.07% | 2 |
| LINCOLN NATIONAL CORP | 534187BR9 | Debt | CORP | United States | 2,993,000 | principal | $3.2M | 0.07% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | Debt | CORP | Canada | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| SEMPRA | 816851604 | Preferred | CORP | United States | 150,675 | shares | $3.1M | 0.07% | 1 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| STATE STREET CORP | 857477CM3 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| BANK OF NOVA SCOTIA | 0641598X7 | Debt | CORP | Canada | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| NISOURCE INC | 65473PAR6 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| BNP PARIBAS | 05602XQQ4 | Debt | CORP | France | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| CENTERPOINT ENERGY INC | 15189TBP1 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAH3 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| PUGET ENERGY INC | 745310AS1 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| HUNTINGTON BANCSHARES | 446150BG8 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| STANDARD CHARTERED PLC | 853254DJ6 | Debt | CORP | United Kingdom | 3,000,000 | principal | $3M | 0.07% | 2 |
| OMNIS FUNDING TRUST | 68218WAA2 | Debt | CORP | United States | 2,900,000 | principal | $3M | 0.07% | 2 |
| CANADIAN IMPERIAL BANK | 13607QUM2 | Debt | CORP | Canada | 3,000,000 | principal | $3M | 0.07% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 3,000,000 | principal | $3M | 0.07% | 2 |
| PUGET ENERGY INC | 745310AU6 | Debt | CORP | United States | 2,937,000 | principal | $3M | 0.07% | 2 |
| ROTHESAY LIFE | XS2399976195 | Debt | CORP | United Kingdom | 3,000,000 | principal | $3M | 0.07% | 2 |
| REINSURANCE GRP OF AMER | 759351AV1 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| ALLY FINANCIAL INC | 02005NBY5 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| Morgan Stanley | 61761J406 | Preferred | CORP | United States | 118,969 | shares | $3M | 0.07% | 1 |
| HA SUSTAINABLE INF CAP | 41068XAK6 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| REALTY INCOME CORP | 756109CC6 | Debt | OTHER | United States | 3,060,000 | principal | $2.9M | 0.07% | 2 |
| ENBRIDGE INC | 29250NBC8 | Debt | CORP | Canada | 2,874,000 | principal | $2.9M | 0.07% | 2 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 2,800,000 | principal | $2.8M | 0.07% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 115,223 | shares | $2.8M | 0.06% | 1 |
| SOCIETE GENERALE | 83370RAE8 | Debt | CORP | France | 2,600,000 | principal | $2.7M | 0.06% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 2,600,000 | principal | $2.6M | 0.06% | 2 |
| Cia de Saneamento de Minas Gerais Copasa MG | BRCSMGACNOR5 | Equity | CORP | Brazil | 226,749 | shares | $2.6M | 0.06% | 1 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 2,600,000 | principal | $2.6M | 0.06% | 2 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 142,405 | shares | $2.6M | 0.06% | 1 |
| SUMITOMO LIFE INSUR | 86564CAF7 | Debt | CORP | Japan | 2,600,000 | principal | $2.6M | 0.06% | 2 |
| ALLSTATE CORP | 020002788 | Preferred | CORP | United States | 98,834 | shares | $2.6M | 0.06% | 1 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 100,000 | shares | $2.5M | 0.06% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | Debt | CORP | United States | 2,538,000 | principal | $2.5M | 0.06% | 2 |
| SOCIETE GENERALE | 83370RAC2 | Debt | CORP | France | 2,400,000 | principal | $2.5M | 0.06% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 2,400,000 | principal | $2.5M | 0.06% | 2 |
| SOUTHERN CO | 842587867 | Preferred | CORP | United States | 100,000 | shares | $2.5M | 0.06% | 1 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.06% | 2 |
| TRANSCANADA TRUST | 89356BAG3 | Debt | CORP | Canada | 2,500,000 | principal | $2.5M | 0.06% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA79 | Debt | CORP | United States | 2,290,000 | principal | $2.4M | 0.06% | 2 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.06% | 2 |
| BANCO SANTANDER SA | 05971KAP4 | Debt | CORP | Spain | 2,200,000 | principal | $2.4M | 0.06% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 2,060,000 | principal | $2.4M | 0.05% | 2 |
| AMERICAN ELECTRIC POWER | 025537BA8 | Debt | CORP | United States | 2,200,000 | principal | $2.4M | 0.05% | 2 |
| MetLife Inc | 59156R876 | Preferred | CORP | United States | 104,207 | shares | $2.3M | 0.05% | 1 |
| AEGON Funding Co LLC | 00775V104 | Preferred | CORP | United States | 124,474 | shares | $2.3M | 0.05% | 1 |
| NATIONAL RURAL UTIL COOP | 637432PB5 | Debt | CORP | United States | 2,240,000 | principal | $2.3M | 0.05% | 2 |
| ALGONQUIN PWR & UTILITY | 015857808 | Preferred | CORP | Canada | 89,073 | shares | $2.3M | 0.05% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 315 | 100.0% | $4.3B | full |
| Mar 31, 2026 | May 29, 2026 | 311 | 100.0% | $4.3B | full |
| Dec 31, 2025 | Feb 26, 2026 | 298 | 100.0% | $4.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Cohen & Steers Infrastructure Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.