Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001276070 | |||
| Series S000001227 | Cohen & Steers Global Infrastructure Fund Inc. | ||
| Class/Contract C000003333 | Class A | CSUAX | |
| Class/Contract C000003335 | Class C | CSUCX | |
| Class/Contract C000003336 | Class I | CSUIX | |
| Class/Contract C000146551 | Class R | CSURX | |
| Class/Contract C000146552 | Class Z | CSUZX | |
IRS No.: 200864377 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21488 | Film No.: 21691729