# EDGAR Filing Document

**Accession Number:** 0001276070
**File Stem:** 0001752724-23-047855
**Filing Date:** 2023-2
**Character Count:** 24803
**Document Hash:** 94f3fbc507abac86487a988ec862ccd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047855.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
- **CENTRAL INDEX KEY:** 0001276070
- **IRS NUMBER:** 200864377
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21488
- **FILM NUMBER:** 23686415

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-832-3232

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS UTILITY FUND INC
- **DATE OF NAME CHANGE:** 20040112

## Series and Classes Contracts Data

### Cohen & Steers Global Infrastructure Fund Inc. (Series ID: S000001227)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003333 | Class A      | CSUAX           |
| C000003335 | Class C      | CSUCX           |
| C000003336 | Class I      | CSUIX           |
| C000146551 | Class R      | CSURX           |
| C000146552 | Class Z      | CSUZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC

- **b. Investment Company Act file number:** 811-21488

- **c. CIK number of Registrant:** 0001276070

- **d. LEI of Registrant:** 549300F6UXJ51JKSEL61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-832-3232

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cohen & Steers Global Infrastructure Fund Inc.

- **b. EDGAR series identifier (if any):** S000001227

- **c. LEI of Series:** 549300F6UXJ51JKSEL61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $927444574.66

**Total Liabilities:** $8527050.35

**Net Assets:** $918917524.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146551 | 3.63%                | 8.80%                | -3.24%               |
| Class ID C000003335 | 3.60%                | 8.72%                | -3.24%               |
| Class ID C000003333 | 3.65%                | 8.80%                | -3.20%               |
| Class ID C000003336 | 3.63%                | 8.85%                | -3.22%               |
| Class ID C000146552 | 3.68%                | 8.80%                | -3.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7764651.37             | $37341310.72                               |
| Month 2  | $-3043229.11             | $77990305.81                               |
| Month 3  | $2611325.77              | $-35398062.92                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grupo Aeroportuario del Pacifico SAB de CV     | Grupo Aeroportuario del Pacifico SAB de CV     | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |   1048927 | NS      | $15039653.29  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    257383 | NS      | $15782725.56  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                     | Zhejiang Expressway Co Ltd                     | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |  13424000 | NS      | $10336142.05  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                              | Qube Holdings Ltd                              | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   4477179 | NS      | $8565689.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CHENIERE ENERGY INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       118 | NC      | $2124.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714852 | NS      | $59761627.20  | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd        | Adani Ports & Special Economic Zone Ltd        | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    877381 | NS      | $8685785.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                       | COSCO SHIPPING Ports Ltd                       | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   3138564 | NS      | $2493014.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV      | Grupo Aeroportuario del Sureste SAB de CV      | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    239851 | NS      | $5588215.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    124727 | NS      | $18704060.92  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    100846 | NS      | $11301811.22  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    908695 | NS      | $26552067.90  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    328112 | NS      | $14184281.76  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    258102 | NS      | $10087708.89  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128200 | NS      | $7084332.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                 | Santos Brasil Participacoes SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7134193 | NS      | $10553160.16  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    181222 | NS      | $44656725.24  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                        | ENN Energy Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   1095500 | NS      | $15382431.51  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1722890 | NS      | $9276661.63   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    146901 | NS      | $10797223.50  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    144796 | NS      | $30676480.56  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                          | Pembina Pipeline Corp                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    510529 | NS      | $17329330.01  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     86143 | NS      | $7426388.03   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    473404 | NS      | $3639719.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1158000 | NS      | $6342299.29   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    156631 | NS      | $17620987.50  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                    | AltaGas Ltd                                    | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    649139 | NS      | $11208914.19  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    229944 | NS      | $35535545.76  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     80312 | NS      | $10893519.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    610524 | NS      | $20207305.48  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    404200 | NS      | $6560088.39   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    178789 | NS      | $17040379.59  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                          | Equatorial Energia SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1484923 | NS      | $7599340.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                       | Guangdong Investment Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7680000 | NS      | $7861583.89   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    359458 | NS      | $19845676.18  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                         | SES SA                                         | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    926293 | NS      | $6038538.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                              | Atlas Arteria Ltd                              | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   3462633 | NS      | $15583300.74  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    215312 | NS      | $13549584.16  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                          | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    391800 | NS      | $17103186.53  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     79139 | NS      | $22183453.09  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    244648 | NS      | $11677049.04  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    732721 | NS      | $21974302.79  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    774837 | NS      | $21246030.54  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    363319 | NS      | $15237598.86  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    245937 | NS      | $6587987.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    132209 | NS      | $16600654.58  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                       | Airports of Thailand PCL                       | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |  11365700 | NS      | $24611736.68  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    650314 | NS      | $25926107.62  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   5010616 | NS      | $44280992.08  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    110047 | NS      | $13072348.21  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                        | Rumo SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1308045 | NS      | $4610581.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd             | Auckland International Airport Ltd             | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   2541891 | NS      | $12604143.43  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     80408 | NS      | $8062510.16   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CHENIERE ENERGY INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -236 | NC      | $-3304.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1191515 | NS      | $14367369.24  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                   | Canadian Pacific Railway Ltd                   | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    263388 | NS      | $19637384.49  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc  | International Container Terminal Services Inc  | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   2413120 | NS      | $8660427.98   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The               | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   1534200 | NS      | $14951552.88  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    190985 | NS      | $22446467.05  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    117237 | NS      | $7702470.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-28

**Name of Applicant:** COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer