RQI
$12.47
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Fund Family: COHEN & STEERS QUALITY INCOME REALTY FUND INC
1 Month
+0.24%
YTD
-0.28%
1 Year
-0.28%
3 Year
+8.44%
Top 10 Holdings (67.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 12.92% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 11.86% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 7.07% |
| 4 | Digital Realty Trust Inc | FQI | Unknown | 6.57% |
| 5 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 5.98% |
| 6 | Crown Castle Inc | 8CW | Unknown | 5.73% |
| 7 | Equinix Inc | EQIX | Finance and Insurance | 4.67% |
| 8 | Sun Communities Inc | SUI | Finance and Insurance | 4.35% |
| 9 | Extra Space Storage Inc | EXR | Finance and Insurance | 4.29% |
| 10 | UDR, Inc. | UDR | Finance and Insurance | 4.16% |
Fund Information
| Net Assets | $1.76B | Expense Ratio | N/A |
| Total Holdings | 120 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | COHEN & STEERS QUALITY INCOME REALTY FUND INC |
*Annual fee per $10,000 invested