CSUAX
Cohen & Steers Global Infrastructure A
1W: -0.7%
1M: -5.4%
3M: -6.9%
YTD: -0.2%
1Y: +1.1%
3Y: +34.8%
5Y: +20.6%
$24.54
+0.24 (+0.99%)
Weekly Expected Move ±1.1%
$24
$24
$24
$25
$25
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
62 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | WEC | WEC | New | — | 153126 shares |
| 2026-02-28 | 5347.KL | 5347.KL | New | — | 3946900 shares |
| 2026-02-28 | AENA.MC | AENA.MC | New | — | 571484 shares |
| 2026-02-28 | SOBO.TO | SOBO.TO | New | — | 169932 shares |
| 2026-02-28 | EQTL3.SA | EQTL3.SA | New | — | 1042859 shares |
| 2026-02-28 | QUB.AX | QUB.AX | New | — | 1776661 shares |
| 2026-02-28 | TCL.AX | TCL.AX | New | — | 2446142 shares |
| 2026-02-28 | D | D | New | — | 219211 shares |
| 2026-02-28 | CSX | CSX | New | — | 947911 shares |
| 2026-02-28 | CHUEF | CHUEF | New | — | 523800 shares |
| 2026-02-28 | ICTEF | ICTEF | New | — | 2394550 shares |
| 2026-02-28 | LNG | LNG | New | — | 20871 shares |
| 2026-02-28 | KEY.TO | KEY.TO | New | — | 79609 shares |
| 2026-02-28 | CPLE3.SA | CPLE3.SA | New | — | 4562064 shares |
| 2026-02-28 | CWY.AX | CWY.AX | New | — | 5482930 shares |
| 2026-02-28 | LNT | LNT | New | — | 258855 shares |
| 2026-02-28 | SRE | SRE | New | — | 409487 shares |
| 2026-02-28 | AWK | AWK | New | — | 105560 shares |
| 2026-02-28 | BKH | BKH | New | — | 162864 shares |
| 2026-02-28 | AEOXF | AEOXF | New | — | 97397 shares |
| 2026-02-28 | PEGRF | PEGRF | New | — | 1207806 shares |
| 2026-02-28 | AIA.NZ | AIA.NZ | New | — | 1380204 shares |
| 2026-02-28 | SGBAF | SGBAF | New | — | 544514 shares |
| 2026-02-28 | WMB | WMB | New | — | 732443 shares |
| 2026-02-28 | NI | NI | New | — | 378524 shares |
| 2026-02-28 | NSC | NSC | New | — | 88764 shares |
| 2026-02-28 | ASRMF | ASRMF | New | — | 750617 shares |
| 2026-02-28 | XEL | XEL | New | — | 146245 shares |
| 2026-02-28 | ATO | ATO | New | — | 93450 shares |
| 2026-02-28 | RUMOF | RUMOF | New | — | 3196998 shares |
| 2026-02-28 | NTPC.NS | NTPC.NS | New | — | 4270730 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 3630000 shares |
| 2026-02-28 | HGKGF | HGKGF | New | — | 1716000 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 84327 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 262832 shares |
| 2026-02-28 | WCN | WCN | New | — | 48632 shares |
| 2026-02-28 | IFSUF | IFSUF | New | — | 826888 shares |
| 2026-02-28 | VCISF | VCISF | New | — | 64606 shares |
| 2026-02-28 | VOPKF | VOPKF | New | — | 147256 shares |
| 2026-02-28 | AMT | AMT | New | — | 93470 shares |
| 2026-02-28 | CJPRF | CJPRF | New | — | 479500 shares |
| 2026-02-28 | CCI | CCI | New | — | 151427 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 841019 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 924305 shares |
| 2026-02-28 | CNP | CNP | New | — | 740987 shares |
| 2026-02-28 | CLNXF | CLNXF | New | — | 158134 shares |
| 2026-02-28 | OSGSF | OSGSF | New | — | 299900 shares |
| 2026-02-28 | 9503.T | 9503.T | New | — | 607800 shares |
| 2026-02-28 | 0576.HK | 0576.HK | New | — | 2040000 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 176394 shares |