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csu:C000146552Member country:PH 2026-06-30 0001276070 csu:C000146552Member csu:OtherincludesshortterminvestmentsMember 2026-06-30 iso4217:USD shares pure false N-CSRS N-1A 0001276070 Cohen & Steers Global Infrastructure Fund, Inc. Cohen & Steers Global Infrastructure Fund, Inc. Class A CSUAX This <span id="xdx_906_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630_zszlgmfJ5Wrb">semi-annual shareholder report</span> contains important information about Cohen &amp; Steers Global Infrastructure Fund, Inc. (Fund) for the period January 1, 2026 to <span id="xdx_905_edei--DocumentPeriodEndDate_c20260101__20260630_zZM6HTqEYDTg">June 30, 2026</span>. semi-annual shareholder report 2026-06-30 You can find additional information about the Fund, by scanning the QR code or visiting <span id="xdx_90C_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_ze3gxOV7zmwY"><span style="text-decoration: underline">www.cohenandsteers.com/fund-literature</span></span>. You can also request this information by contacting us at <span id="xdx_90F_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_zmMifSUW9SpF">1-800-330-7348</span>. www.cohenandsteers.com/fund-literature 1-800-330-7348 <strong><em>This report describes changes to the Fund that occurred during the reporting period.</em></strong> <div class="section-header"><strong>What were the Fund costs for last six months?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"><em>(based on a hypothetical $10,000 investment)</em></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class name</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs paid as a percentage of a $10,000 investment (annualized) </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class A</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--ExpensesPaidAmt_pp2d_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_zIIUXp9T1m21">$63</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--ExpenseRatioPct_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_zzIEijhQbbEZ">1.20%</span></td> </tr></table></div> 63 0.0120 <div class="section-header"><strong>How did the Fund perform during the last six months and what affected its performance?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p style="text-align: left">The share class had a 11.49% total return in the six months ended June 30, 2026, compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index, which returned 10.66%, and the MSCI World Index - net, which returned 9.69%.</p><p style="text-align: left">Security selection in midstream energy contributed to relative performance compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index. Contributors included a large overweight in The Williams Companies, a U.S.-based natural gas pipeline operator, which rose materially on expansion projects and improved operational efficiencies to better monetize growing natural gas demand. Stock selection in electric utilities also contributed, led by an overweight investment in Entergy Corporation. The company secured an expanded agreement with Meta for a Louisiana data center campus, increasing investment in power generation and grid infrastructure, while insulating other customers from the related costs. Stock selection in marine ports further contributed, driven by an overweight investment in International Container Terminal Services. The stock outperformed as earnings have consistently exceeded analysts' expectations, while the company continues to pursue accretive mergers and acquisitions.</p><p style="text-align: left">Stock selection in the gas distribution sector detracted from relative performance, with an overweight investment in China-based ENN Energy Holdings declining after a planned takeover failed to materialize and lower-than-expected earnings and macroeconomic headwinds added pressure. An allocation to environmental services also detracted, with Cleanaway Waste Management delivering disappointing guidance. Security selection in the communications sector detracted, largely due to a lack of exposure to satellite operator Viasat. The company recently benefited from rising satellite enthusiasm following SpaceX's initial public offering, as well as the potential spinoff of its defense business.</p> <table style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top contributors</strong></p></th> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top detractors</strong></p></th></tr> <tr> <td><p>Midstream </p></td> <td><p>Gas Distribution</p></td></tr> <tr> <td><p>Electric </p></td> <td><p>Environmental Services</p></td></tr> <tr> <td><p>Marine Ports</p></td> <td><p>Communications</p></td></tr></table><p></p></div> 9550 10000 10000 10209 11820 10989 10555 13130 11291 12066 13961 13038 11426 14358 11992 13626 19964 14211 14021 17102 14623 13987 20267 14532 14714 24360 15163 17088 28320 17746 20103 34363 20546 <img alt="Ad2 Performance Graph" src="g150309fp0099555-3_sa91.jpg" style="width: 348px; height: 225px"/> <div class="section-header"><strong>Average annual total returns (%)*<br/>(as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">1 Year</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">5 Years</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">10 Years</th></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_902_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--ClassAxis__custom--C000003333Member_zcyOuKVqltXL">With sales charge¹</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000003333Member_zzOeYDTNfTbT">12.35%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--ClassAxis__custom--C000003333Member_zvlhoyyOWco0">7.10%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--ClassAxis__custom--C000003333Member_zUwLJ6ITY4IL">7.23%</span></td></tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_906_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--ClassAxis__custom--C000003333Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zohPdO8CWvyp">Without sales charge</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000003333Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zImVOqdUOWjw">17.65%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--ClassAxis__custom--C000003333Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zqgcXy8sLgUP">8.09%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--ClassAxis__custom--C000003333Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zrIOos66HBvr">7.73%</span></td></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_909_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassAMSCIWorldIndexnetMember_zdoifpx4Ahmh">MSCI World Index - net</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassAMSCIWorldIndexnetMember_zknCeSDj1SWI">21.34%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassAMSCIWorldIndexnetMember_zKo7ZfOfe2tN">11.47%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassAMSCIWorldIndexnetMember_zeTgcQTUEuHB">13.14%</span></td></tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_90E_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassAFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zWBeyeFpqt4e">FTSE Global Core Infrastructure <br/>50/50 Net Tax Index</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassAFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_z8wkqaPePPtj">15.78%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassAFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zk18zyT5Juog">7.65%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassAFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zyew1pvkUUn2">7.47%</span></td></tr></table></div> With sales charge1 0.1235 0.0710 0.0723 Without sales charge 0.1765 0.0809 0.0773 MSCI World Index - net 0.2134 0.1147 0.1314 FTSE Global Core Infrastructure 50/50 Net Tax Index 0.1578 0.0765 0.0747 Data quoted represents past performance, which is no guarantee of future results. Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div class="section-header"><strong>Key fund statistics (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net assets</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_903_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000003333Member_zqzHOYEpBJMY">$1,125,342,558</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of portfolio holdings (excluding derivatives)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_90F_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000003333Member_zjuorgOOesWk">63</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Portfolio turnover rate²</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_90B_eus-gaap--InvestmentCompanyPortfolioTurnover_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_zhrbz3KuSA0D">39%</span></td> </tr> </table> </div> 1125342558 63 0.39 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header"><strong>Portfolio holdings (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> </div> <div style="width: 32%; float: left; padding-right: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_989_eoef--LargestHoldingsTableTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_zVWeGP2LOrvj"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_ziYuVtLP1uFO">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zcPHQURaqGla">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zgHvjSIRZhMg">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zFWr77sWzU3B">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zOrrpNfCoB0K">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_zim3rdJ20NL5">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_zWgondqSNpdj">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zolJL8CK0CXn">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zrvXyZhD1VbJ">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zqTQjP9fh0of">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> </div> </div> <div style="width: 33%; float: left"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Electric </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--ElectricMember_zq3y2JdYopAr">43.2%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Midstream </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--MidstreamMember_zWsMQsEVaQzk">15.1%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Railways </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--RailwaysMember_zCUqNNdCb8bM">14.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Airports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--AirportsMember_zOQfThoqgB29">7.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Gas Distribution </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--GasDistributionMember_zaGoO4YQvRvN">5.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Marine Ports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--MarinePortsMember_ze7UW119f9qN">4.3%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Communications </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--CommunicationsMember_zITzGvpzXuCw">3.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Toll Roads </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--TollRoadsMember_zBT88YUor14V">3.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Environmental Services </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--EnvironmentalServicesMember_zY04BcfpHzyH">2.8%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--IndustrySectorAxis__custom--OtherincludesshortterminvestmentsMember_zrbAUuxiNgA8">-0.3%</span></td> </tr> </table></div> </div> </div> <div style="width: 33%; float: left; padding-left: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Country diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--US_zDKTF9H1qRws">60.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Canada </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--CA_zs8X3bQVkKLe">7.8%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Australia </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--AU_zTXrb5crxq9u">4.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Japan </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--JP_zoTeahKhCy5d">3.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Spain </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--ES_zp25XZlFyy6K">3.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> India </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--IN_z7jsteCDqiZ0">3.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United Kingdom </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--GB_zHhGsClovLCq">2.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Brazil </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--BR_zHdmyPSOjGAj">2.6%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Philippines </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__country--PH_ztOdSR6miFnn">2.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__oef--GeographicRegionAxis__custom--OtherincludesshortterminvestmentsMember_zprCvLJfa8PQ">9.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <p style="margin: 0; clear: both"> </p> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_ziYuVtLP1uFO">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zcPHQURaqGla">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zgHvjSIRZhMg">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zFWr77sWzU3B">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zOrrpNfCoB0K">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_zim3rdJ20NL5">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_zWgondqSNpdj">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zolJL8CK0CXn">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zrvXyZhD1VbJ">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003333Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zqTQjP9fh0of">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.055 0.052 0.049 0.047 0.045 0.042 0.030 0.027 0.026 0.026 0.432 0.151 0.149 0.077 0.057 0.043 0.036 0.030 0.028 -0.003 0.605 0.078 0.040 0.037 0.034 0.032 0.027 0.026 0.025 0.096 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p><span id="xdx_905_eoef--SummaryOfChngLegendTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_z4DDVvKonZSW">This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_905_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_znyOldHNfXG1">1-800-330-7348</span>.</span></p><p><strong>How has the Fund changed?</strong></p><p><strong>Changes to Fund's principal investment strategy</strong></p><p><span id="xdx_907_eoef--MaterialFundChngStrategiesTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_zIrVzHeJ8FOm">On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_90D_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_zdLXXSHovG3k">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. <br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.</span></p></div> This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_905_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_znyOldHNfXG1">1-800-330-7348</span>. 1-800-330-7348 On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_90D_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000003333Member_zdLXXSHovG3k">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. <br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. 2026-05-01 Cohen & Steers Global Infrastructure Fund, Inc. Class C CSUCX This semi-annual shareholder report contains important information about Cohen &amp; Steers Global Infrastructure Fund, Inc. (Fund) for the period January 1, 2026 to June 30, 2026. You can find additional information about the Fund, by scanning the QR code or visiting <span id="xdx_90C_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zF3G7Ed2hnoO"><span style="text-decoration: underline">www.cohenandsteers.com/fund-literature</span></span>. You can also request this information by contacting us at <span id="xdx_90F_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_z8mHsUAAzFmh">1-800-330-7348</span>. www.cohenandsteers.com/fund-literature 1-800-330-7348 <strong><em>This report describes changes to the Fund that occurred during the reporting period.</em></strong> <div class="section-header"><strong>What were the Fund costs for last six months?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"><em>(based on a hypothetical $10,000 investment)</em></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class name</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs paid as a percentage of a $10,000 investment (annualized) </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class C</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--ExpensesPaidAmt_pp2d_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zhwJtIdD382u">$97</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--ExpenseRatioPct_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zKkUoKBWoJMd">1.85%</span></td> </tr></table></div> 97 0.0185 <div class="section-header"><strong>How did the Fund perform during the last six months and what affected its performance?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p style="text-align: left">The share class had a 11.15% total return in the six months ended June 30, 2026, compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index, which returned 10.66%, and the MSCI World Index - net, which returned 9.69%.</p><p style="text-align: left">Security selection in midstream energy contributed to relative performance compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index. Contributors included a large overweight in The Williams Companies, a U.S.-based natural gas pipeline operator, which rose materially on expansion projects and improved operational efficiencies to better monetize growing natural gas demand. Stock selection in electric utilities also contributed, led by an overweight investment in Entergy Corporation. The company secured an expanded agreement with Meta for a Louisiana data center campus, increasing investment in power generation and grid infrastructure, while insulating other customers from the related costs. Stock selection in marine ports further contributed, driven by an overweight investment in International Container Terminal Services. The stock outperformed as earnings have consistently exceeded analysts' expectations, while the company continues to pursue accretive mergers and acquisitions.</p><p style="text-align: left">Stock selection in the gas distribution sector detracted from relative performance, with an overweight investment in China-based ENN Energy Holdings declining after a planned takeover failed to materialize and lower-than-expected earnings and macroeconomic headwinds added pressure. An allocation to environmental services also detracted, with Cleanaway Waste Management delivering disappointing guidance. Security selection in the communications sector detracted, largely due to a lack of exposure to satellite operator Viasat. The company recently benefited from rising satellite enthusiasm following SpaceX's initial public offering, as well as the potential spinoff of its defense business.</p> <table style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top contributors</strong></p></th> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top detractors</strong></p></th></tr> <tr> <td><p>Midstream </p></td> <td><p>Gas Distribution</p></td></tr> <tr> <td><p>Electric </p></td> <td><p>Environmental Services</p></td></tr> <tr> <td><p>Marine Ports</p></td> <td><p>Communications</p></td></tr></table><p></p></div> 10000 10000 10000 10621 11820 10989 10912 13130 11291 12389 13961 13038 11661 14358 11992 13810 19964 14211 14115 17102 14623 13997 20267 14532 14624 24360 15163 16872 28320 17746 19723 34363 20546 <img alt="Ad2 Performance Graph" src="g150309fp0099555-4_sa91.jpg" style="width: 348px; height: 225px"/> <div class="section-header"><strong>Average annual total returns (%)*<br/>(as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">1 Year</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">5 Years</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">10 Years</th></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_901_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--ClassAxis__custom--C000003335Member_zd9Lnarhy3wf">With sales charge</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000003335Member_zXWvKTjuosPL">15.89%</span>¹</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--ClassAxis__custom--C000003335Member_zwbYkp4N85R5">7.39%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--ClassAxis__custom--C000003335Member_zsrzJbqM6TaV">7.03%</span></td></tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_90A_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--ClassAxis__custom--C000003335Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zLH2OZUMdruU">Without sales charge</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000003335Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zoaG4uGviCXb">16.89%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--ClassAxis__custom--C000003335Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zZwxjoHLoV3u">7.39%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--ClassAxis__custom--C000003335Member__oef--SalesLoadAxis__oef--WithoutSalesLoadMember_zVIouYDRO7gv">7.03%</span></td></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_900_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassCMSCIWorldIndexnetMember_zwIvt2JOwdnT">MSCI World Index - net</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassCMSCIWorldIndexnetMember_zQu2AoEiTlOm">21.34%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassCMSCIWorldIndexnetMember_zWati9vYATjf">11.47%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassCMSCIWorldIndexnetMember_zHAFTGpT5RXo">13.14%</span></td></tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_900_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassCFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zy4fC0UDY70d">FTSE Global Core Infrastructure <br/>50/50 Net Tax Index</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassCFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zZ0zmi64YUN7">15.78%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassCFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_ziyNUeQq0ASa">7.65%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassCFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zX3AGYf4GxE6">7.47%</span></td></tr></table></div> With sales charge 0.1589 0.0739 0.0703 Without sales charge 0.1689 0.0739 0.0703 MSCI World Index - net 0.2134 0.1147 0.1314 FTSE Global Core Infrastructure 50/50 Net Tax Index 0.1578 0.0765 0.0747 Data quoted represents past performance, which is no guarantee of future results. Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div class="section-header"><strong>Key fund statistics (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net assets</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_90A_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000003335Member_zbfbigJoZ4lW">$1,125,342,558</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of portfolio holdings (excluding derivatives)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_90B_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000003335Member_zaM2UL0VpGEp">63</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Portfolio turnover rate²</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_909_eus-gaap--InvestmentCompanyPortfolioTurnover_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zHSjiXThpKD0">39%</span></td> </tr> </table> </div> 1125342558 63 0.39 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header"><strong>Portfolio holdings (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> </div> <div style="width: 32%; float: left; padding-right: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_982_eoef--LargestHoldingsTableTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zUTwxYwK0Jc9"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_zZbM0bhO2Woq">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zrZoQ3P2ES1W">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zHzxhKg1DnkY">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zSf5bMSk6Tv1">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zvASDtQKuWUu">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_zwTVjcxMMxEQ">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_zul0YfKSJVFP">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zler8SsNAZSo">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zXokWOCV2rFl">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zaYFdwSWMr33">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> </div> </div> <div style="width: 33%; float: left"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Electric </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--ElectricMember_zvDeRdnWoWdd">43.2%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Midstream </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--MidstreamMember_zIIBcUFx5iBo">15.1%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Railways </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--RailwaysMember_zQ8HXgEhM2Qj">14.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Airports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--AirportsMember_zf8cH95ho28V">7.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Gas Distribution </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--GasDistributionMember_z9hssOY7SqdO">5.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Marine Ports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--MarinePortsMember_zFnU7UsifXDo">4.3%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Communications </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--CommunicationsMember_zNsJJzonCJAb">3.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Toll Roads </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--TollRoadsMember_zOe1fnF0gsOo">3.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Environmental Services </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--EnvironmentalServicesMember_ze1OJtWpAuzJ">2.8%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--IndustrySectorAxis__custom--OtherincludesshortterminvestmentsMember_zChHBHhKkEmt">-0.3%</span></td> </tr> </table></div> </div> </div> <div style="width: 33%; float: left; padding-left: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Country diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--US_z00uF4gm4gOk">60.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Canada </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--CA_z36CyDmVBzsK">7.8%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Australia </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--AU_z8radLOIshQY">4.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Japan </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--JP_zDBXHUkvWOCA">3.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Spain </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--ES_z9u5ZYqaJbkW">3.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> India </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--IN_z6q6sfPR58wc">3.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United Kingdom </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--GB_z8IAi2JrRSeX">2.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Brazil </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--BR_zTjWJ8ugKwEB">2.6%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Philippines </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__country--PH_z2OMLrkKxBdI">2.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__oef--GeographicRegionAxis__custom--OtherincludesshortterminvestmentsMember_zeCH0YNjfdAc">9.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <p style="margin: 0; clear: both"> </p> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_zZbM0bhO2Woq">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zrZoQ3P2ES1W">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zHzxhKg1DnkY">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zSf5bMSk6Tv1">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zvASDtQKuWUu">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_zwTVjcxMMxEQ">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_zul0YfKSJVFP">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zler8SsNAZSo">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zXokWOCV2rFl">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003335Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zaYFdwSWMr33">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.055 0.052 0.049 0.047 0.045 0.042 0.030 0.027 0.026 0.026 0.432 0.151 0.149 0.077 0.057 0.043 0.036 0.030 0.028 -0.003 0.605 0.078 0.040 0.037 0.034 0.032 0.027 0.026 0.025 0.096 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p><span id="xdx_90C_eoef--SummaryOfChngLegendTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zNfJ1AModKz2">This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_90E_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zyNChvJdZqjX">1-800-330-7348</span>.</span></p><p><strong>How has the Fund changed?</strong></p><p><strong>Changes to Fund's principal investment strategy</strong></p><p><span id="xdx_90F_eoef--MaterialFundChngStrategiesTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zIrwKyo2z2L8">On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_90F_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zTy5k9i7FpBI">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. <br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.</span></p></div> This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_90E_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zyNChvJdZqjX">1-800-330-7348</span>. 1-800-330-7348 On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_90F_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000003335Member_zTy5k9i7FpBI">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. <br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. 2026-05-01 Cohen & Steers Global Infrastructure Fund, Inc. Class I CSUIX This semi-annual shareholder report contains important information about Cohen &amp; Steers Global Infrastructure Fund, Inc. (Fund) for the period January 1, 2026 to June 30, 2026. You can find additional information about the Fund, by scanning the QR code or visiting <span id="xdx_906_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_zRXaFODQlecH"><span style="text-decoration: underline">www.cohenandsteers.com/fund-literature</span></span>. You can also request this information by contacting us at <span id="xdx_90B_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_ziUMTPvouXu4">1-800-330-7348</span>. www.cohenandsteers.com/fund-literature 1-800-330-7348 <strong><em>This report describes changes to the Fund that occurred during the reporting period.</em></strong> <div class="section-header"><strong>What were the Fund costs for last six months?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"><em>(based on a hypothetical $10,000 investment)</em></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class name</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs paid as a percentage of a $10,000 investment (annualized) </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class I</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--ExpensesPaidAmt_pp2d_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_zj2H9wGDoY23">$45</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--ExpenseRatioPct_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_zFamXRK54ScO">0.85%</span></td> </tr></table></div> 45 0.0085 <div class="section-header"><strong>How did the Fund perform during the last six months and what affected its performance?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p style="text-align: left">The share class had a 11.67% total return in the six months ended June 30, 2026, compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index, which returned 10.66%, and the MSCI World Index - net, which returned 9.69%.</p><p style="text-align: left">Security selection in midstream energy contributed to relative performance compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index. Contributors included a large overweight in The Williams Companies, a U.S.-based natural gas pipeline operator, which rose materially on expansion projects and improved operational efficiencies to better monetize growing natural gas demand. Stock selection in electric utilities also contributed, led by an overweight investment in Entergy Corporation. The company secured an expanded agreement with Meta for a Louisiana data center campus, increasing investment in power generation and grid infrastructure, while insulating other customers from the related costs. Stock selection in marine ports further contributed, driven by an overweight investment in International Container Terminal Services. The stock outperformed as earnings have consistently exceeded analysts' expectations, while the company continues to pursue accretive mergers and acquisitions.</p><p style="text-align: left">Stock selection in the gas distribution sector detracted from relative performance, with an overweight investment in China-based ENN Energy Holdings declining after a planned takeover failed to materialize and lower-than-expected earnings and macroeconomic headwinds added pressure. An allocation to environmental services also detracted, with Cleanaway Waste Management delivering disappointing guidance. Security selection in the communications sector detracted, largely due to a lack of exposure to satellite operator Viasat. The company recently benefited from rising satellite enthusiasm following SpaceX's initial public offering, as well as the potential spinoff of its defense business.</p> <table style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top contributors</strong></p></th> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top detractors</strong></p></th></tr> <tr> <td><p>Midstream </p></td> <td><p>Gas Distribution</p></td></tr> <tr> <td><p>Electric </p></td> <td><p>Environmental Services</p></td></tr> <tr> <td><p>Marine Ports</p></td> <td><p>Communications</p></td></tr></table><p></p></div> 100000 100000 100000 107269 118196 109887 111259 131300 112910 127623 139613 130377 121310 143582 119921 145176 199643 142113 149879 171018 146232 150069 202674 145322 158399 243599 151629 184638 283204 177458 217904 343632 205457 <img alt="Ad2 Performance Graph" src="g150309fp0099555-5_sa91.jpg" style="width: 348px; height: 225px"/> <div class="section-header"><strong>Average annual total returns (%)*<br/>(as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">1 Year</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">5 Years</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">10 Years</th></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_909_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--ClassAxis__custom--C000003336Member_zCRg8xzlYtOq">Class I¹</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000003336Member_zRoO8UXBzykf">18.02%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--ClassAxis__custom--C000003336Member_z4OETkotOzOf">8.46%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--ClassAxis__custom--C000003336Member_zNUZqLgFMRBR">8.10%</span></td></tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_904_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassIMSCIWorldIndexnetMember_zV5Oz90kVXDQ">MSCI World Index - net</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassIMSCIWorldIndexnetMember_zdhyCmeXBC23">21.34%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassIMSCIWorldIndexnetMember_zAwfq52dRi1C">11.47%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassIMSCIWorldIndexnetMember_z4eJPQDNX6Yo">13.14%</span></td></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_90A_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassIFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zI8MP6ibuO22">FTSE Global Core Infrastructure <br/>50/50 Net Tax Index</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassIFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zCx3oQopBhR1">15.78%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassIFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zN6LGnSusCjj">7.65%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassIFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zdJlJmijlFI1">7.47%</span></td></tr></table></div> Class I1 0.1802 0.0846 0.0810 MSCI World Index - net 0.2134 0.1147 0.1314 FTSE Global Core Infrastructure 50/50 Net Tax Index 0.1578 0.0765 0.0747 Data quoted represents past performance, which is no guarantee of future results. Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div class="section-header"><strong>Key fund statistics (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net assets</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_908_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000003336Member_zSClSvMhAThj">$1,125,342,558</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of portfolio holdings (excluding derivatives)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_902_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000003336Member_zeLSFWEBA3Fl">63</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Portfolio turnover rate²</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_904_eus-gaap--InvestmentCompanyPortfolioTurnover_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_z5gGF2gRxvK3">39%</span></td> </tr> </table> </div> 1125342558 63 0.39 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header"><strong>Portfolio holdings (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> </div> <div style="width: 32%; float: left; padding-right: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_980_eoef--LargestHoldingsTableTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_zM5IFdTTKzGC"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_zAk3C4Zw05ON">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zKdakZ03Q6yc">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zZRPrSbz2KoP">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zCZwXqzSmqc7">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zzX7EOGKFlAh">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_zZshDAOLa3HX">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_zA3CyeE4UFNG">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zgoOpW2QM1dr">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zvawWx6ffmH4">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zIMCMU3Jn0NF">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> </div> </div> <div style="width: 33%; float: left"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Electric </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--ElectricMember_zEeDWUbe3wb3">43.2%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Midstream </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--MidstreamMember_zdsQVnNZuePO">15.1%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Railways </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--RailwaysMember_zrW9w2xjhN5r">14.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Airports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--AirportsMember_z3JIRkdao9Te">7.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Gas Distribution </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--GasDistributionMember_z1pYSo0oPoww">5.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Marine Ports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--MarinePortsMember_zCuHd7EjdzXb">4.3%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Communications </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--CommunicationsMember_zmwtJtrwCvnB">3.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Toll Roads </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--TollRoadsMember_zHmz0zX1itgt">3.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Environmental Services </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--EnvironmentalServicesMember_zWduqU7wWdRA">2.8%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--IndustrySectorAxis__custom--OtherincludesshortterminvestmentsMember_zJlvzM72sg3a">-0.3%</span></td> </tr> </table></div> </div> </div> <div style="width: 33%; float: left; padding-left: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Country diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--US_z11AoFzLSEA4">60.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Canada </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--CA_zjhPUiwb1mae">7.8%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Australia </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--AU_zwR2NC4fxrNY">4.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Japan </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--JP_zwbpVoTdSV0E">3.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Spain </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--ES_z9szuuAP64u1">3.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> India </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--IN_zyqa1QKc3Y6K">3.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United Kingdom </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--GB_zVTVbCWACVKx">2.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Brazil </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--BR_zkf4vditU5Dh">2.6%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Philippines </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__country--PH_zuKOtUW52W6p">2.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__oef--GeographicRegionAxis__custom--OtherincludesshortterminvestmentsMember_zWMpzssuHUYD">9.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <p style="margin: 0; clear: both"> </p> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_zAk3C4Zw05ON">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zKdakZ03Q6yc">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zZRPrSbz2KoP">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zCZwXqzSmqc7">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zzX7EOGKFlAh">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_zZshDAOLa3HX">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_zA3CyeE4UFNG">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zgoOpW2QM1dr">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zvawWx6ffmH4">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000003336Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zIMCMU3Jn0NF">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.055 0.052 0.049 0.047 0.045 0.042 0.030 0.027 0.026 0.026 0.432 0.151 0.149 0.077 0.057 0.043 0.036 0.030 0.028 -0.003 0.605 0.078 0.040 0.037 0.034 0.032 0.027 0.026 0.025 0.096 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p><span id="xdx_90F_eoef--SummaryOfChngLegendTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_zro71bGVNCf0">This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_90E_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_z0Fw5GoZCLl1">1-800-330-7348</span>.</span></p><p><strong>How has the Fund changed?</strong></p><p><strong>Changes to Fund's principal investment strategy</strong></p><p><span id="xdx_903_eoef--MaterialFundChngStrategiesTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_z30i9tGO4C0Z">On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_905_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_zu8Ec4IgXybG">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. <br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.</span></p></div> This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_90E_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_z0Fw5GoZCLl1">1-800-330-7348</span>. 1-800-330-7348 On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_905_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000003336Member_zu8Ec4IgXybG">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. <br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. 2026-05-01 Cohen & Steers Global Infrastructure Fund, Inc. Class R CSURX This semi-annual shareholder report contains important information about Cohen &amp; Steers Global Infrastructure Fund, Inc. (Fund) for the period January 1, 2026 to June 30, 2026. You can find additional information about the Fund, by scanning the QR code or visiting <span id="xdx_90D_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zdJq1aJIjky1"><span style="text-decoration: underline">www.cohenandsteers.com/fund-literature</span></span>. You can also request this information by contacting us at <span id="xdx_90F_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zEWpmUh7gDrT">1-800-330-7348</span>. www.cohenandsteers.com/fund-literature 1-800-330-7348 <strong><em>This report describes changes to the Fund that occurred during the reporting period.</em></strong> <div class="section-header"><strong>What were the Fund costs for last six months?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"><em>(based on a hypothetical $10,000 investment)</em></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class name</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs paid as a percentage of a $10,000 investment (annualized) </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class R</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--ExpensesPaidAmt_pp2d_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_z4B6PhN9yU8Y">$71</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--ExpenseRatioPct_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zMVOSfnhzo9V">1.35%</span></td> </tr></table></div> 71 0.0135 <div class="section-header"><strong>How did the Fund perform during the last six months and what affected its performance?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p style="text-align: left">The share class had a 11.36% total return in the six months ended June 30, 2026, compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index, which returned 10.66%, and the MSCI World Index - net, which returned 9.69%.</p><p style="text-align: left">Security selection in midstream energy contributed to relative performance compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index. Contributors included a large overweight in The Williams Companies, a U.S.-based natural gas pipeline operator, which rose materially on expansion projects and improved operational efficiencies to better monetize growing natural gas demand. Stock selection in electric utilities also contributed, led by an overweight investment in Entergy Corporation. The company secured an expanded agreement with Meta for a Louisiana data center campus, increasing investment in power generation and grid infrastructure, while insulating other customers from the related costs. Stock selection in marine ports further contributed, driven by an overweight investment in International Container Terminal Services. The stock outperformed as earnings have consistently exceeded analysts' expectations, while the company continues to pursue accretive mergers and acquisitions.</p><p style="text-align: left">Stock selection in the gas distribution sector detracted from relative performance, with an overweight investment in China-based ENN Energy Holdings declining after a planned takeover failed to materialize and lower-than-expected earnings and macroeconomic headwinds added pressure. An allocation to environmental services also detracted, with Cleanaway Waste Management delivering disappointing guidance. Security selection in the communications sector detracted, largely due to a lack of exposure to satellite operator Viasat. The company recently benefited from rising satellite enthusiasm following SpaceX's initial public offering, as well as the potential spinoff of its defense business.</p> <table style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top contributors</strong></p></th> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top detractors</strong></p></th></tr> <tr> <td><p>Midstream </p></td> <td><p>Gas Distribution</p></td></tr> <tr> <td><p>Electric </p></td> <td><p>Environmental Services</p></td></tr> <tr> <td><p>Marine Ports</p></td> <td><p>Communications</p></td></tr></table><p></p></div> 10000 10000 10000 10673 11820 10989 11019 13130 11291 12569 13961 13038 11890 14358 11992 14157 19964 14211 14545 17102 14623 14489 20267 14532 15221 24360 15163 17647 28320 17746 20727 34363 20546 <img alt="Ad2 Performance Graph" src="g150309fp0099555-6_sa91.jpg" style="width: 348px; height: 225px"/> <div class="section-header"><strong>Average annual total returns (%)*<br/>(as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">1 Year</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">5 Years</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">10 Years</th></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_90C_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--ClassAxis__custom--C000146551Member_zGRbiWpGslco">Class R¹</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000146551Member_zjTOQyOEG6MC">17.45%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--ClassAxis__custom--C000146551Member_zTsy1EswdXZw">7.92%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--ClassAxis__custom--C000146551Member_z1os2oTM9oMK">7.56%</span></td></tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_905_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassRMSCIWorldIndexnetMember_zOoBllxbwvdZ">MSCI World Index - net</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassRMSCIWorldIndexnetMember_z8KwicHlzWVH">21.34%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassRMSCIWorldIndexnetMember_zwT9OkLCLIN8">11.47%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassRMSCIWorldIndexnetMember_zLogGp5ORKZt">13.14%</span></td></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_90F_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassRFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zvihnfFmJKb9">FTSE Global Core Infrastructure <br/>50/50 Net Tax Index</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassRFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zr86e47tyQA2">15.78%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassRFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zQY1VbGcWkB8">7.65%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassRFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zGWYVICB5a1d">7.47%</span></td></tr></table></div> Class R1 0.1745 0.0792 0.0756 MSCI World Index - net 0.2134 0.1147 0.1314 FTSE Global Core Infrastructure 50/50 Net Tax Index 0.1578 0.0765 0.0747 Data quoted represents past performance, which is no guarantee of future results. Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div class="section-header"><strong>Key fund statistics (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net assets</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_901_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000146551Member_zbJ4X5dml6UQ">$1,125,342,558</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of portfolio holdings (excluding derivatives)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_905_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000146551Member_zQ2yRPCNmXgz">63</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Portfolio turnover rate²</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_907_eus-gaap--InvestmentCompanyPortfolioTurnover_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zKy3WbRcO5do">39%</span></td> </tr> </table> </div> 1125342558 63 0.39 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header"><strong>Portfolio holdings (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> </div> <div style="width: 32%; float: left; padding-right: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_98A_eoef--LargestHoldingsTableTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zon7hWhv6VCy"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_z2karKgt7Udr">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zdpvEskjM6kp">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zh0FIiws68fo">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zCj6eRcKQ6Vm">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zx6eOenvaJHr">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_zUOFcZYb0fxf">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_z78n6OaTsDiA">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zihpcLw77lRV">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zSa1pBBKDoVm">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zEXxBiA2Yvmz">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> </div> </div> <div style="width: 33%; float: left"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Electric </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--ElectricMember_zOxD3Xxsf8T7">43.2%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Midstream </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--MidstreamMember_zXkKP8ZmdDUz">15.1%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Railways </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--RailwaysMember_zxCnkUzlQGgw">14.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Airports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--AirportsMember_zKqAkzG7sSmN">7.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Gas Distribution </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--GasDistributionMember_zLFCmlIvEQcW">5.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Marine Ports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--MarinePortsMember_zeYZCdIgsjQA">4.3%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Communications </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--CommunicationsMember_zfVjlAzmmVvV">3.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Toll Roads </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--TollRoadsMember_zLqYWZcXHwky">3.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Environmental Services </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--EnvironmentalServicesMember_z4JOpBqopyVN">2.8%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--IndustrySectorAxis__custom--OtherincludesshortterminvestmentsMember_zAdJonvLgNBG">-0.3%</span></td> </tr> </table></div> </div> </div> <div style="width: 33%; float: left; padding-left: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Country diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--US_zK32Vv06vfRH">60.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Canada </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--CA_zJWGIJexZflw">7.8%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Australia </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--AU_zpdvXX4pZrFp">4.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Japan </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--JP_zJlSGlONMQh0">3.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Spain </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--ES_zsSwMySr0Cde">3.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> India </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--IN_zKC0JF1GELS1">3.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United Kingdom </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--GB_zjFMQyZ41nGd">2.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Brazil </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--BR_z4zP1v9B3HND">2.6%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Philippines </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__country--PH_zOZi3fNMp1eb">2.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__oef--GeographicRegionAxis__custom--OtherincludesshortterminvestmentsMember_ziZHogbAH8Oa">9.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <p style="margin: 0; clear: both"> </p> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_z2karKgt7Udr">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zdpvEskjM6kp">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zh0FIiws68fo">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zCj6eRcKQ6Vm">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zx6eOenvaJHr">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_zUOFcZYb0fxf">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_z78n6OaTsDiA">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zihpcLw77lRV">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zSa1pBBKDoVm">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146551Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zEXxBiA2Yvmz">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.055 0.052 0.049 0.047 0.045 0.042 0.030 0.027 0.026 0.026 0.432 0.151 0.149 0.077 0.057 0.043 0.036 0.030 0.028 -0.003 0.605 0.078 0.040 0.037 0.034 0.032 0.027 0.026 0.025 0.096 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p><span id="xdx_906_eoef--SummaryOfChngLegendTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zHfq6GKID0T8">This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_905_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zfAbO2nETdsm">1-800-330-7348</span>.</span></p><p><strong>How has the Fund changed?</strong></p><p><strong>Changes to Fund's principal investment strategy</strong></p><p><span id="xdx_900_eoef--MaterialFundChngStrategiesTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zCtCb7ciwM9Q">On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_908_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zWDzrePwtKjC">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. <br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.</span></p></div> This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_905_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zfAbO2nETdsm">1-800-330-7348</span>. 1-800-330-7348 On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_908_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000146551Member_zWDzrePwtKjC">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. <br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. 2026-05-01 Cohen & Steers Global Infrastructure Fund, Inc. Class Z CSUZX This semi-annual shareholder report contains important information about Cohen &amp; Steers Global Infrastructure Fund, Inc. (Fund) for the period January 1, 2026 to June 30, 2026. You can find additional information about the Fund, by scanning the QR code or visiting <span id="xdx_907_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_z99I3TER6TCc"><span style="text-decoration: underline">www.cohenandsteers.com/fund-literature</span></span>. You can also request this information by contacting us at <span id="xdx_902_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_zOODRovem1Or">1-800-330-7348</span>. www.cohenandsteers.com/fund-literature 1-800-330-7348 <strong><em>This report describes changes to the Fund that occurred during the reporting period.</em></strong> <div class="section-header"><strong>What were the Fund costs for last six months?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"><em>(based on a hypothetical $10,000 investment)</em></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left">Class name</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs of a $10,000 investment </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> Costs paid as a percentage of a $10,000 investment (annualized) </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Class Z</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--ExpensesPaidAmt_pp2d_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_z9Fm4i3Niy5s">$45</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--ExpenseRatioPct_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_z1X4L8xyo7pe">0.85%</span></td> </tr></table></div> 45 0.0085 <div class="section-header"><strong>How did the Fund perform during the last six months and what affected its performance?</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p style="text-align: left">The share class had a 11.67% total return in the six months ended June 30, 2026, compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index, which returned 10.66%, and the MSCI World Index - net, which returned 9.69%.</p><p style="text-align: left">Security selection in midstream energy contributed to relative performance compared with the FTSE Global Core Infrastructure 50/50 Net Tax Index. Contributors included a large overweight in The Williams Companies, a U.S.-based natural gas pipeline operator, which rose materially on expansion projects and improved operational efficiencies to better monetize growing natural gas demand. Stock selection in electric utilities also contributed, led by an overweight investment in Entergy Corporation. The company secured an expanded agreement with Meta for a Louisiana data center campus, increasing investment in power generation and grid infrastructure, while insulating other customers from the related costs. Stock selection in marine ports further contributed, driven by an overweight investment in International Container Terminal Services. The stock outperformed as earnings have consistently exceeded analysts' expectations, while the company continues to pursue accretive mergers and acquisitions.</p><p style="text-align: left">Stock selection in the gas distribution sector detracted from relative performance, with an overweight investment in China-based ENN Energy Holdings declining after a planned takeover failed to materialize and lower-than-expected earnings and macroeconomic headwinds added pressure. An allocation to environmental services also detracted, with Cleanaway Waste Management delivering disappointing guidance. Security selection in the communications sector detracted, largely due to a lack of exposure to satellite operator Viasat. The company recently benefited from rising satellite enthusiasm following SpaceX's initial public offering, as well as the potential spinoff of its defense business.</p> <table style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top contributors</strong></p></th> <th style="border-bottom: black 1pt solid"><p style="text-align: left"><strong>Top detractors</strong></p></th></tr> <tr> <td><p>Midstream </p></td> <td><p>Gas Distribution</p></td></tr> <tr> <td><p>Electric </p></td> <td><p>Environmental Services</p></td></tr> <tr> <td><p>Marine Ports</p></td> <td><p>Communications</p></td></tr></table><p></p></div> 10000 10000 10000 10735 11820 10989 11135 13130 11291 12778 13961 13038 12147 14358 11992 14529 19964 14211 14999 17102 14623 15018 20267 14532 15852 24360 15163 18478 28320 17746 21806 34363 20546 <img alt="Ad2 Performance Graph" src="g150309fp0099555-7_sa91.jpg" style="width: 348px; height: 225px"/> <div class="section-header"><strong>Average annual total returns (%)*<br/>(as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">1 Year</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">5 Years</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">10 Years</th></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_906_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--ClassAxis__custom--C000146552Member_zhxIEpgbWyf6">Class Z¹</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--ClassAxis__custom--C000146552Member_zlIee8ou1ypH">18.02%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--ClassAxis__custom--C000146552Member_zgFUNxU2vkjC">8.46%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--ClassAxis__custom--C000146552Member_zCWby72FoN3T">8.11%</span></td></tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_90E_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassZMSCIWorldIndexnetMember_zY773KoQxptv">MSCI World Index - net</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassZMSCIWorldIndexnetMember_zQIxvqqSZsTM">21.34%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassZMSCIWorldIndexnetMember_zhCbAmg9YNbq">11.47%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--AdditionalIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassZMSCIWorldIndexnetMember_zMvojQTHOblB">13.14%</span></td></tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <span id="xdx_900_eoef--LineGraphAndTableMeasureName_c20251231__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassZFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_z2WlZas1VXGl">FTSE Global Core Infrastructure <br/>50/50 Net Tax Index</span> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--AvgAnnlRtrPct_c20250701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassZFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zoatXyysDlgb">15.78%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--AvgAnnlRtrPct_c20210701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassZFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zBud6buYhYp6">7.65%</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--AvgAnnlRtrPct_c20160701__20260630__oef--BroadBasedIndexAxis__custom--CohenampSteersGlobalInfrastructureFundIncClassZFTSEGlobalCoreInfrastructure5050NetTaxIndexMember_zgd8o4i9IJhb">7.47%</span></td></tr></table></div> Class Z1 0.1802 0.0846 0.0811 MSCI World Index - net 0.2134 0.1147 0.1314 FTSE Global Core Infrastructure 50/50 Net Tax Index 0.1578 0.0765 0.0747 Data quoted represents past performance, which is no guarantee of future results. Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div class="section-header"><strong>Key fund statistics (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net assets</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_901_eus-gaap--AssetsNet_iI_uUSD_c20260630__oef--ClassAxis__custom--C000146552Member_zfA7XTTPlAVW">$1,125,342,558</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of portfolio holdings (excluding derivatives)</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_908_eoef--HoldingsCount_iI_uShares_c20260630__oef--ClassAxis__custom--C000146552Member_zac4sOjbak9N">63</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Portfolio turnover rate²</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_900_eus-gaap--InvestmentCompanyPortfolioTurnover_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_zeQGCUXgvFul">39%</span></td> </tr> </table> </div> 1125342558 63 0.39 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header"><strong>Portfolio holdings (as of June 30, 2026)</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> </div> <div style="width: 32%; float: left; padding-right: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_98B_eoef--LargestHoldingsTableTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_zgq9KYtIs1eH"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_zETAPFSiw1OC">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zuaccHYqi7py">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zPo7fhkM27No">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zi0GVLScsk1G">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zEO4mOwiENJH">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_z3sP3H6kHFEd">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_zWHa1J88YEAm">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zawZlOcN4kYz">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zX0SEmCCYWVO">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zoqiAXnpWN63">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> </div> </div> <div style="width: 33%; float: left"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">(%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Electric </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--ElectricMember_zONRqmsDUnI6">43.2%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Midstream </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--MidstreamMember_zohYZMlaoJYf">15.1%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Railways </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--RailwaysMember_zjCmKs1LVO1q">14.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Airports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--AirportsMember_zRs0wkMl5KGC">7.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Gas Distribution </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--GasDistributionMember_z9kGnjiou9Is">5.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Marine Ports </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--MarinePortsMember_zDlMsQbADNJu">4.3%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Communications </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--CommunicationsMember_z3LjoWObkPCR">3.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Toll Roads </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--TollRoadsMember_z8bwIklJHBsd">3.0%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Environmental Services </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--EnvironmentalServicesMember_zOSdywO5DiN0">2.8%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--IndustrySectorAxis__custom--OtherincludesshortterminvestmentsMember_zEhgWbDpg6hC">-0.3%</span></td> </tr> </table></div> </div> </div> <div style="width: 33%; float: left; padding-left: 1%"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Country diversification^3,5</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United States </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--US_z2C8rNLT6BvC">60.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Canada </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--CA_zDj4G9owOrCw">7.8%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Australia </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--AU_zsf6rkeL1Yk3">4.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Japan </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--JP_zpGiaFtrEoYK">3.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Spain </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--ES_zdltXVbHO4d0">3.4%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> India </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--IN_zGMFKmQxV0iF">3.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> United Kingdom </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--GB_zwm5mLgfd2Cc">2.7%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Brazil </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--BR_z1hdtsQpvl71">2.6%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Philippines </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__country--PH_z5fbAxoWKSQD">2.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Other (includes short-term investments) </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__oef--GeographicRegionAxis__custom--OtherincludesshortterminvestmentsMember_z4iBFRLM00tq">9.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <p style="margin: 0; clear: both"> </p> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> <div class="section-body" style="margin-bottom: 0"> <table style="border: #000000 0px none; margin: 0px 0; padding: 0; width: 100%; border-collapse: collapse; font-size: 8pt; break-inside: avoid; margin-top: 0; margin-bottom: 0"> <tr> <td></td> <td style="text-align: center; padding-right: 0.0625in"></td></tr></table></div> <div class="section-body graph" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Top ten holdings^3,4</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> (%)</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NextEra Energy, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--NextEraEnergyIncMember_zETAPFSiw1OC">5.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Williams Cos., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_902_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--WilliamsCosIncMember_zuaccHYqi7py">5.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> TC Energy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_901_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--TCEnergyCorpMember_zPo7fhkM27No">4.9%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Entergy Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90C_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--EntergyCorpMember_zi0GVLScsk1G">4.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Union Pacific Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--UnionPacificCorpMember_zEO4mOwiENJH">4.5%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> CSX Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--CSXCorpMember_z3sP3H6kHFEd">4.2%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> American Electric Power Co., Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--AmericanElectricPowerCoIncMember_zWHa1J88YEAm">3.0%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> National Grid PLC </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--NationalGridPLCMember_zawZlOcN4kYz">2.7%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Norfolk Southern Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--NorfolkSouthernCorpMember_zX0SEmCCYWVO">2.6%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Targa Resources Corp. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000146552Member__us-gaap--InvestmentTypeAxis__custom--TargaResourcesCorpMember_zoqiAXnpWN63">2.6%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.055 0.052 0.049 0.047 0.045 0.042 0.030 0.027 0.026 0.026 0.432 0.151 0.149 0.077 0.057 0.043 0.036 0.030 0.028 -0.003 0.605 0.078 0.040 0.037 0.034 0.032 0.027 0.026 0.025 0.096 <div class="section-header"><strong>Material Fund Changes</strong></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section-body" style="margin-bottom: 8px"><p><span id="xdx_908_eoef--SummaryOfChngLegendTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_zc7p1j1ben7f">This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_907_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_zEXynzQiynxa">1-800-330-7348</span>.</span></p><p><strong>How has the Fund changed?</strong></p><p><strong>Changes to Fund's principal investment strategy</strong></p><p><span id="xdx_905_eoef--MaterialFundChngStrategiesTextBlock_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_znRVkligsBBA">On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_907_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_zT98QvZXTzuS">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.<br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.</span></p></div> This is a summary of certain material changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's current prospectus, which is available upon request by calling <span id="xdx_907_eoef--UpdProspectusPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_zEXynzQiynxa">1-800-330-7348</span>. 1-800-330-7348 On December 9, 2025, the Fund's Board approved a change to the Fund's principal investment strategy regarding the Fund's minimum investment in non-U.S. securities, effective <span id="xdx_907_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000146552Member_zT98QvZXTzuS">May 1, 2026</span>, as follows: <br/><br/>Under normal market conditions, the Fund invests at least the lesser of (i) 40% of its total assets or (ii) the percentage of non-U.S. companies in the index designated by the Fund as its current benchmark, the FTSE Global Core Infrastructure 50/50 Net Tax Index, minus 10%, in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.<br/><br/>Prior to May 1, 2026, under normal market conditions, the Fund invests at least 40%, unless market conditions are not deemed favorable by the investment advisor, in which case the Fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S. 2026-05-01