RQI

$12.51
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Fund Family: COHEN & STEERS QUALITY INCOME REALTY FUND INC
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RQI All Holdings

Showing 120 of 120 holdings

Showing 120 of 120 holdings
  • 1Welltower Inc.
    Finance and Insuranc…
    12.92%
  • 2American Tower Corp
    Finance and Insuranc…
    11.86%
  • 3Prologis Inc
    Finance and Insuranc…
    7.07%
  • 4Digital Realty Trust Inc
    Unknown
    6.57%
  • 5Invitation Homes Inc.
    Real Estate and Rent…
    5.98%
  • 6Crown Castle Inc
    Unknown
    5.73%
  • 7Equinix Inc
    Finance and Insuranc…
    4.67%
  • 8Sun Communities Inc
    Finance and Insuranc…
    4.35%
  • 9Extra Space Storage Inc
    Finance and Insuranc…
    4.29%
  • 10UDR, Inc.
    Finance and Insuranc…
    4.16%
  • 11Iron Mountain Inc
    Professional, Scient…
    3.23%
  • 12Healthcare Realty Trust Inc.
    Finance and Insuranc…
    3.21%
  • 13Weyerhaeuser Co
    Finance and Insuranc…
    2.89%
  • 14Realty Income Corp.
    Finance and Insuranc…
    2.81%
  • 15Omega Healthcare Investors, Inc.
    Finance and Insuranc…
    2.59%
  • 16SBA Communications Corp
    Information
    2.23%
  • 17Lamar Advertising Co.
    Finance and Insuranc…
    2.04%
  • 18Americold Realty Trust Inc
    Unknown
    1.59%
  • 19Rayonier Inc.
    Finance and Insuranc…
    1.24%
  • 20AvalonBay Communities Inc
    Finance and Insuranc…
    1.16%
  • 21NETSTREIT Corp
    Real Estate and Rent…
    0.99%
  • 22Highwoods Properties, Inc.
    Finance and Insuranc…
    0.86%
  • 23State Street Institutional Treasury Plus Money Market Fund
    Unknown
    0.85%
  • 24BXP Inc
    Finance and Insuranc…
    0.57%
  • 25Equity LifeStyle Properties, Inc.
    Finance and Insuranc…
    0.56%
  • 26State Street Institutional US Government Money Market Fund
    Unknown
    0.55%
  • 27DIGITALBRIDGE GROUP INC
    Finance and Insuranc…
    0.54%
  • 28ARMADA HOFFLER PROPERTIE
    Real Estate and Rent…
    0.47%
  • 29ING GROEP NV
    Unknown
    0.39%
  • 30Charles Schwab Corp. (The)
    Finance and Insuranc…
    0.37%
  • 31BARCLAYS PLC
    Unknown
    0.34%
  • 32CMS Energy Corp
    Utilities
    0.33%
  • 33SEMPRA
    Utilities
    0.27%
  • 34SUMMIT HOTEL PROPERTIES
    Finance and Insuranc…
    0.26%
  • 35NYO Commercial Mortgage Trust
    Unknown
    0.25%
  • 36NATIONAL STORAGE AFFILIA
    Finance and Insuranc…
    0.25%
  • 37LXP INDUSTRIAL TRUST
    Finance and Insuranc…
    0.24%
  • 38Equitable Holdings, Inc.
    Finance and Insuranc…
    0.23%
  • 39BNP PARIBAS
    Unknown
    0.22%
  • 40ENERGY TRANSFER LP
    Transportation and W…
    0.22%
  • 41PEBBLEBROOK HOTEL TRUST
    Finance and Insuranc…
    0.22%
  • 42AT&T INC
    Information
    0.22%
  • 43BANK OF NY MELLON CORP
    Finance and Insuranc…
    0.21%
  • 44ENTERGY CORP
    Utilities
    0.21%
  • 45SOUTHERN CO
    Utilities
    0.20%
  • 46Essex Property Trust Inc
    Finance and Insuranc…
    0.20%
  • 47NATWEST GROUP PLC
    Finance and Insuranc…
    0.19%
  • 48American Express Co.
    Finance and Insuranc…
    0.19%
  • 49DAI-ICHI LIFE INSURANCE
    Unknown
    0.18%
  • 50DEUTSCHE BANK AG
    Finance
    0.18%
  • 51MOTION FINCO SARL
    Manufacturing
    0.18%
  • 52Corebridge Financial, Inc.
    Unknown
    0.18%
  • 53US CELLULAR CORP
    Unknown
    0.17%
  • 54RLJ Lodging Trust
    Finance and Insuranc…
    0.16%
  • 55AMERICAN ASSETS TRUST LP
    Finance and Insuranc…
    0.15%
  • 56AMERICAN ELECTRIC POWER
    Utilities
    0.15%
  • 57Simon Property Group Inc
    Finance and Insuranc…
    0.15%
  • 58Voya Financial Inc
    Finance and Insuranc…
    0.15%
  • 59UMH Properties Inc
    Finance and Insuranc…
    0.15%
  • 60SCENTRE GROUP TRUST 2
    Unknown
    0.14%
  • 61Dominion Energy Inc
    Utilities
    0.14%
  • 62Algonquin Power & Utilities Corp.
    Unknown
    0.14%
  • 63DTE Energy Co
    Utilities
    0.14%
  • 64SOUTH BOW CAN INFRA HOLD
    Unknown
    0.13%
  • 65PNC FINANCIAL SERVICES
    Finance and Insuranc…
    0.13%
  • 66MOTION FINCO SARL
    Manufacturing
    0.13%
  • 67Host Hotels & Resorts Inc
    Finance and Insuranc…
    0.13%
  • 68Bank of America Corp
    Finance and Insuranc…
    0.13%
  • 69MetLife Capital Trust IV
    Finance and Insuranc…
    0.12%
  • 70ALLSTATE CORP
    Finance and Insuranc…
    0.12%
  • 71SAUL CENTERS INC
    Finance and Insuranc…
    0.12%
  • 72Lloyds Banking Group PLC
    Unknown
    0.12%
  • 73BELL CANADA
    Unknown
    0.12%
  • 74BP CAPITAL MARKETS PLC
    Unknown
    0.12%
  • 75VORNADO REALTY TRUST
    Finance and Insuranc…
    0.11%
  • 76Phillips Edison Grocery Center Operating Partnership I, L.P.
    Finance and Insuranc…
    0.11%
  • 77Intesa Sanpaolo SpA
    Unknown
    0.11%
  • 78SUNSTONE HOTEL INVESTORS
    Real Estate and Rent…
    0.11%
  • 79STATE STREET CORP
    Finance and Insuranc…
    0.10%
  • 80JPMORGAN CHASE & CO
    Finance and Insuranc…
    0.10%
  • 81GOLDMAN SACHS GROUP INC
    Finance and Insuranc…
    0.10%
  • 82MOTION FINCO SARL
    Manufacturing
    0.10%
  • 83Enbridge Inc.
    Unknown
    0.10%
  • 84EPR Properties
    Finance and Insuranc…
    0.10%
  • 85PRUDENTIAL FINANCIAL INC
    Finance and Insuranc…
    0.10%
  • 86WELLS FARGO & COMPANY
    Finance and Insuranc…
    0.10%
  • 87Public Storage
    Finance and Insuranc…
    0.09%
  • 88VICI Properties Inc.
    Real Estate and Rent…
    0.09%
  • 89REGENCY CENTERS CORP
    Finance and Insuranc…
    0.09%
  • 90Kimco Realty Corp
    Finance and Insuranc…
    0.09%
  • 91PIEDMONT OPERATING PARTN
    Real Estate and Rent…
    0.08%
  • 92FEDERAL REALTY OP LP
    Finance and Insuranc…
    0.08%
  • 93CROWN CASTLE INC
    Finance and Insuranc…
    0.08%
  • 94BANCO BILBAO VIZCAYA ARG
    Unknown
    0.07%
  • 95ERP Operating LP
    Finance and Insuranc…
    0.07%
  • 96Essential Properties LP
    Real Estate and Rent…
    0.07%
  • 97CITIGROUP INC
    Finance and Insuranc…
    0.07%
  • 98CTO REALTY GROWTH INC
    Real Estate and Rent…
    0.07%
  • 99CITY OFFICE REIT
    Finance and Insuranc…
    0.06%
  • 100American Homes 4 Rent
    Finance and Insuranc…
    0.06%
  • 101Bank of Nova Scotia (The)
    Finance and Insuranc…
    0.06%
  • 102TORONTO-DOMINION BANK
    Finance and Insuranc…
    0.06%
  • 103SOCIETE GENERALE
    Unknown
    0.06%
  • 104CENTERPOINT ENERGY INC
    Utilities
    0.06%
  • 105AMERICOLD REALTY OPER PA
    Finance and Insuranc…
    0.06%
  • 106GLOBAL NET LEASE INC
    Finance and Insuranc…
    0.05%
  • 107Agree Realty Corp.
    Finance and Insuranc…
    0.05%
  • 108KKR GROUP FIN CO IX LLC
    Finance and Insuranc…
    0.05%
  • 109NEWMARK GROUP INC
    Real Estate and Rent…
    0.05%
  • 110AES CORP/THE
    Utilities
    0.04%
  • 111EUSHI Finance, Inc.
    Unknown
    0.04%
  • 112REXFORD INDUSTRIAL REALT
    Finance and Insuranc…
    0.04%
  • 113UBS GROUP AG
    Finance
    0.03%
  • 114AMERICAN FINANCIAL GROUP
    Finance and Insuranc…
    0.03%
  • 115HUDSON PACIFIC PROPERTIE
    Real Estate and Rent…
    0.03%
  • 116SABRA HEALTH CARE LP
    Finance and Insuranc…
    0.02%
  • 117Vodafone Group PLC
    Information
    0.02%
  • 118MOTION FINCO SARL
    Manufacturing
    0.01%
  • 119CREDIT SUISSE GROUP AG
    Finance and Insuranc…
    0.01%
  • 120MOTION FINCO SARL
    Manufacturing
    -0.00%