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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Global Infrastructure Fund,Inc.

CSUBX |

-

$277 M

-

2.01%

Vitals

YTD Return

N/A

1 yr return

2.5%

3 Yr Avg Return

15.2%

5 Yr Avg Return

12.8%

Net Assets

$277 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Global Infrastructure Fund,Inc.

CSUBX |

-

$277 M

-

2.01%

CSUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Cohen & Steers Global Infrastructure Fund,Inc.
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    May 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin Morton

Fund Description

CSUBX - Performance

Return Ranking - Trailing

Period CSUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 2.5% -70.6% 13.7% N/A
3 Yr 15.2%* -31.5% 26.0% N/A
5 Yr 12.8%* -22.2% 14.7% N/A
10 Yr 6.4%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period CSUBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -73.8% -0.3% N/A
2024 N/A -19.8% 49.8% N/A
2023 N/A -73.5% 24.7% N/A
2022 N/A -27.7% 17.2% N/A
2021 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period CSUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -2.5% -70.6% 17.5% N/A
3 Yr 14.4%* -31.3% 26.0% N/A
5 Yr 12.5%* -22.2% 17.3% N/A
10 Yr 6.4%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CSUBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -73.8% 1.8% N/A
2024 N/A 0.9% 53.2% N/A
2023 N/A -21.0% 26.9% N/A
2022 N/A -26.7% 18.6% N/A
2021 N/A -23.9% 18.4% N/A

CSUBX - Holdings

Concentration Analysis

CSUBX Category Low Category High CSUBX % Rank
Net Assets 277 M 3.25 M 97.3 B N/A
Number of Holdings 68 2 7966 N/A
Net Assets in Top 10 79.4 M 595 K 17.1 B N/A
Weighting of Top 10 29.52% 6.8% 179.4% N/A

Top 10 Holdings

  1. Crown Castle International Corp 3.85%
  2. Sempra Energy 3.75%
  3. Union Pacific Corp 3.50%
  4. Transurban Group 3.31%
  5. Dominion Resources Inc 3.24%
  6. Alliant Energy Corp 2.54%
  7. Tokyo Gas Co Ltd 2.46%
  8. CMS Energy Corp 2.30%
  9. Williams Companies Inc 2.29%
  10. Kinder Morgan, Inc. 2.28%

Asset Allocation

Weighting Return Low Return High CSUBX % Rank
Stocks 		97.69% -0.01% 116.16% N/A
Cash 		2.31% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Other 		0.00% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSUBX % Rank
Utilities 		47.17% 0.00% 89.43% N/A
Industrials 		26.97% 0.00% 80.34% N/A
Energy 		13.50% 0.00% 52.81% N/A
Communication Services 		3.85% 0.00% 39.16% N/A
Technology 		3.15% 0.00% 73.44% N/A
Real Estate 		2.18% -0.30% 96.78% N/A
Basic Materials 		0.49% 0.00% 26.45% N/A
Consumer Cyclical 		0.19% 0.00% 57.09% N/A
Healthcare 		0.00% 0.00% 27.74% N/A
Financial Services 		0.00% 0.00% 44.34% N/A
Consumer Defense 		0.00% -0.72% 40.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSUBX % Rank
US 		49.69% -0.01% 96.55% N/A
Non US 		48.00% 0.00% 99.77% N/A

CSUBX - Expenses

Operational Fees

CSUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.01% 164.00% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.47% N/A

Sales Fees

CSUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CSUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 2.00% 1856.00% N/A

CSUBX - Distributions

Dividend Yield Analysis

CSUBX Category Low Category High CSUBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

CSUBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

CSUBX Category Low Category High CSUBX % Rank
Net Income Ratio 0.78% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

CSUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CSUBX - Fund Manager Analysis

Managers

Benjamin Morton

Start Date

Tenure

Tenure Rank

Apr 01, 2008

7.17

7.2%

Benjamin Morton, Senior Vice President, is a portfolio manager for Cohen & Steers' infrastructure portfolios. He has 15 years of infrastructure-related investment experience. Prior to joining Cohen & Steers in 2003, Mr. Morton worked at Salomon Smith Barney as a research associate for three years, covering the utility and pipeline sectors. He also worked at New York Mercantile Exchange as a research analyst. Mr. Morton holds a BA from the University of Rochester and an MES from Yale University. He is based in New York.

Robert S. Becker

Start Date

Tenure

Tenure Rank

May 03, 2004

11.08

11.1%

Robert Becker, Senior Vice President, is a portfolio manager for infrastructure portfolios. He has 18 years of infrastructure-related investment experience. Prior to joining the firm in 2003, Mr. Becker worked at Franklin Templeton Investments for four years, where he was a portfolio manager for the Franklin Utilities Fund. The Franklin Utilities Fund was the #1 ranked fund in the Lipper utility category for the three-year period ended November 2003. Previously, he worked as a utility equity research associate at Salomon Smith Barney. Mr. Becker also worked in equity research for global utilities and transportation companies with Scudder, Stevens and Clark. Mr. Becker holds a BA in Political Economy of Industrial Societies from the University of California at Berkeley. He is based in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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