Cohen & Steers Infrastructure Fund
Sponsor: Cohen & Steers · Inception Mar 26, 2004 · Pays monthly
Market priceShare price
$25.63
+0.39% (+$0.10)
NAVAsset value per share
$26.34
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.58% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.72%
regular, annualised · on NAV 7.52%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK | 13607P7Y4 | Debt | CORP | Canada | 2,200,000 | principal | $2.3M | 0.05% | 2 |
| JPMORGAN CHASE & CO | 48128B549 | Preferred | CORP | United States | 117,597 | shares | $2.2M | 0.05% | 1 |
| TRUIST FINANCIAL CORP | 89832Q695 | Preferred | CORP | United States | 118,935 | shares | $2.2M | 0.05% | 1 |
| ATHENE HOLDING LTD | 04686J838 | Preferred | CORP | United States | 87,725 | shares | $2.2M | 0.05% | 1 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 85,222 | shares | $2.1M | 0.05% | 1 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.05% | 2 |
| BNP PARIBAS | 05565A5R0 | Debt | CORP | France | 2,000,000 | principal | $2.1M | 0.05% | 2 |
| JPMORGAN CHASE & CO | 48128BAQ4 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.05% | 2 |
| BROOKFIELD OAKTREE HLDGS | 674001300 | Preferred | CORP | United States | 100,000 | shares | $2.1M | 0.05% | 1 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.05% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.05% | 2 |
| AES CORP/THE | 00130HCK9 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.05% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.05% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.05% | 2 |
| CITIGROUP INC | 172967QK0 | Debt | CORP | United States | 2,008,000 | principal | $2M | 0.05% | 2 |
| JPMorgan Chase & Co | 48128B655 | Preferred | CORP | United States | 83,468 | shares | $2M | 0.05% | 1 |
| Regions Financial Corp | 7591EP704 | Preferred | CORP | United States | 81,114 | shares | $2M | 0.05% | 1 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.05% | 2 |
| VODAFONE GROUP PLC | 92857WBW9 | Debt | CORP | United Kingdom | 2,090,000 | principal | $1.9M | 0.04% | 2 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 94,315 | shares | $1.9M | 0.04% | 1 |
| COREBRIDGE FINANCIAL INC | 21871X208 | Preferred | CORP | United States | 79,293 | shares | $1.8M | 0.04% | 1 |
| BANK OF AMERICA CORP | 06055H202 | Preferred | CORP | United States | 90,260 | shares | $1.8M | 0.04% | 1 |
| EQUITABLE HOLDINGS INC | 29452E200 | Preferred | CORP | United States | 93,113 | shares | $1.8M | 0.04% | 1 |
| VICI PROPERTIES / NOTE | 92564RAJ4 | Debt | OTHER | United States | 1,700,000 | principal | $1.7M | 0.04% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.04% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAF6 | Debt | USGA | United States | 1,500,000 | principal | $1.5M | 0.04% | 2 |
| Arch Capital Group Ltd | 03939A107 | Preferred | CORP | Bermuda | 80,000 | shares | $1.5M | 0.04% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.04% | 2 |
| WELLS FARGO & COMPANY | 94988U656 | Preferred | CORP | United States | 65,803 | shares | $1.5M | 0.03% | 1 |
| BROOKFIELD BRP HOLDINGS | 11259P109 | Preferred | CORP | Canada | 100,000 | shares | $1.4M | 0.03% | 1 |
| KKR & CO INC | 48251W609 | Preferred | CORP | United States | 59,547 | shares | $1.4M | 0.03% | 1 |
| BROOKFIELD OAKTREE HLDGS | 674001409 | Preferred | CORP | United States | 66,071 | shares | $1.4M | 0.03% | 1 |
| CMS Energy Corp | 125896852 | Preferred | CORP | United States | 63,498 | shares | $1.4M | 0.03% | 1 |
| FIRST HORIZON BANK | 337158208 | Preferred | CORP | United States | 1,806 | shares | $1.4M | 0.03% | 2 |
| VOYA FINANCIAL INC | 929089AG5 | Debt | CORP | United States | 1,310,000 | principal | $1.4M | 0.03% | 2 |
| BANK OF AMERICA CORP | 06053U601 | Preferred | CORP | United States | 61,831 | shares | $1.3M | 0.03% | 1 |
| TPG OPERATING GROUP II | 872652102 | Preferred | CORP | United States | 55,287 | shares | $1.3M | 0.03% | 1 |
| AT&T INC | 00206R508 | Preferred | CORP | United States | 67,866 | shares | $1.3M | 0.03% | 1 |
| LANCASHIRE HOLDINGS LTD | XS2312752400 | Debt | CORP | Bermuda | 1,300,000 | principal | $1.3M | 0.03% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.03% | 2 |
| Net Power Inc | 64107A105 | Equity | CORP | United States | 731,336 | shares | $1.2M | 0.03% | 1 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 59,589 | shares | $1.2M | 0.03% | 1 |
| CARLYLE FINANCE LLC | 14314C105 | Preferred | CORP | United States | 70,000 | shares | $1.1M | 0.03% | 1 |
| CMS ENERGY CORP | 125896BU3 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.03% | 2 |
| DOMINION ENERGY INC | 25746UDZ9 | Debt | CORP | United States | 1,050,000 | principal | $1.1M | 0.02% | 2 |
| AMERICAN ELECTRIC POWER | 025537AV3 | Debt | CORP | United States | 1,015,000 | principal | $1M | 0.02% | 2 |
| BNP PARIBAS | 05565AGF4 | Debt | CORP | France | 1,000,000 | principal | $1M | 0.02% | 2 |
| WELLS FARGO & COMPANY | 95002Y202 | Preferred | CORP | United States | 58,968 | shares | $1M | 0.02% | 1 |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | Debt | CORP | United States | 1,000,000 | principal | $996K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 130,000,000 | OU | $925K | 0.02% | 2 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 55,443 | shares | $879K | 0.02% | 1 |
| AFFILIATED MANAGERS GROU | 008252827 | Preferred | CORP | United States | 32,128 | shares | $737K | 0.02% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 130,000,000 | OU | $732K | 0.02% | 2 |
| CREDIT SUISSE GROUP AG | 225401AL2 | Debt | CORP | Switzerland | 2,000,000 | principal | $500K | 0.01% | 2 |
| ENEL FINANCE INTL NV | 29278GBA5 | Debt | CORP | Netherlands | 400,000 | principal | $448K | 0.01% | 2 |
| CREDIT SUISSE GROUP AG | 225401AR9 | Debt | CORP | Switzerland | 1,600,000 | principal | $400K | 0.01% | 2 |
| Stem Inc | 85859N300 | Equity | CORP | United States | 31,887 | shares | $249K | 0.01% | 1 |
| ARRAY DIGITAL INFRA INC | 911684702 | Preferred | CORP | United States | 10,892 | shares | $205K | 0.00% | 1 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 172 | shares | $199K | 0.00% | 1 |
| CREDIT SUISSE GROUP AG | 225401AJ7 | Debt | CORP | Switzerland | 600,000 | principal | $150K | 0.00% | 2 |
| RENAISSANCERE HOLDINGS L | 75968N309 | Preferred | CORP | Bermuda | 7,000 | shares | $144K | 0.00% | 1 |
| Net Power Inc | 64107A113 | Equity deriv. | OTHER | United States | 182,834 | shares | $53K | 0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -3,004 | contracts | $-265K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,214 | contracts | $-156K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -549 | contracts | $-76.2K | -0.00% | 2 |
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.