RQI
$12.35
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Fund Family: COHEN & STEERS QUALITY INCOME REALTY FUND INC
ENDING SOONFirst 100 Only
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RQI All Holdings
Showing 120 of 120 holdings
Showing 120 of 120 holdings
- 1Welltower Inc.12.92%
- 2American Tower Corp11.86%
- 3Prologis Inc7.07%
- 4Digital Realty Trust Inc6.57%
- 5Invitation Homes Inc.5.98%
- 6Crown Castle Inc5.73%
- 7Equinix Inc4.67%
- 8Sun Communities Inc4.35%
- 9Extra Space Storage Inc4.29%
- 10UDR, Inc.4.16%
- 11Iron Mountain Inc3.23%
- 12Healthcare Realty Trust Inc.3.21%
- 13Weyerhaeuser Co2.89%
- 14Realty Income Corp.2.81%
- 15Omega Healthcare Investors, Inc.2.59%
- 16SBA Communications Corp2.23%
- 17Lamar Advertising Co.2.04%
- 18Americold Realty Trust Inc1.59%
- 19Rayonier Inc.1.24%
- 20AvalonBay Communities Inc1.16%
- 21NETSTREIT Corp0.99%
- 22Highwoods Properties, Inc.0.86%
- 23State Street Institutional Treasury Plus Money Market Fund0.85%
- 24BXP Inc0.57%
- 25Equity LifeStyle Properties, Inc.0.56%
- 26State Street Institutional US Government Money Market Fund0.55%
- 27DIGITALBRIDGE GROUP INC0.54%
- 28ARMADA HOFFLER PROPERTIE0.47%
- 29ING GROEP NV0.39%
- 30Charles Schwab Corp. (The)0.37%
- 31BARCLAYS PLC0.34%
- 32CMS Energy Corp0.33%
- 33SEMPRA0.27%
- 34SUMMIT HOTEL PROPERTIES0.26%
- 35NYO Commercial Mortgage Trust0.25%
- 36NATIONAL STORAGE AFFILIA0.25%
- 37LXP INDUSTRIAL TRUST0.24%
- 38Equitable Holdings, Inc.0.23%
- 39BNP PARIBAS0.22%
- 40ENERGY TRANSFER LP0.22%
- 41PEBBLEBROOK HOTEL TRUST0.22%
- 42AT&T INC0.22%
- 43BANK OF NY MELLON CORP0.21%
- 44ENTERGY CORP0.21%
- 45SOUTHERN CO0.20%
- 46Essex Property Trust Inc0.20%
- 47NATWEST GROUP PLC0.19%
- 48American Express Co.0.19%
- 49DAI-ICHI LIFE INSURANCE0.18%
- 50DEUTSCHE BANK AG0.18%
- 51MOTION FINCO SARL0.18%
- 52Corebridge Financial, Inc.0.18%
- 53US CELLULAR CORP0.17%
- 54RLJ Lodging Trust0.16%
- 55AMERICAN ASSETS TRUST LP0.15%
- 56AMERICAN ELECTRIC POWER0.15%
- 57Simon Property Group Inc0.15%
- 58Voya Financial Inc0.15%
- 59UMH Properties Inc0.15%
- 60SCENTRE GROUP TRUST 20.14%
- 61Dominion Energy Inc0.14%
- 62Algonquin Power & Utilities Corp.0.14%
- 63DTE Energy Co0.14%
- 64SOUTH BOW CAN INFRA HOLD0.13%
- 65PNC FINANCIAL SERVICES0.13%
- 66MOTION FINCO SARL0.13%
- 67Host Hotels & Resorts Inc0.13%
- 68Bank of America Corp0.13%
- 69MetLife Capital Trust IV0.12%
- 70ALLSTATE CORP0.12%
- 71SAUL CENTERS INC0.12%
- 72Lloyds Banking Group PLC0.12%
- 73BELL CANADA0.12%
- 74BP CAPITAL MARKETS PLC0.12%
- 75VORNADO REALTY TRUST0.11%
- 76Phillips Edison Grocery Center Operating Partnership I, L.P.0.11%
- 77Intesa Sanpaolo SpA0.11%
- 78SUNSTONE HOTEL INVESTORS0.11%
- 79STATE STREET CORP0.10%
- 80JPMORGAN CHASE & CO0.10%
- 81GOLDMAN SACHS GROUP INC0.10%
- 82MOTION FINCO SARL0.10%
- 83Enbridge Inc.0.10%
- 84EPR Properties0.10%
- 85PRUDENTIAL FINANCIAL INC0.10%
- 86WELLS FARGO & COMPANY0.10%
- 87Public Storage0.09%
- 88VICI Properties Inc.0.09%
- 89REGENCY CENTERS CORP0.09%
- 90Kimco Realty Corp0.09%
- 91PIEDMONT OPERATING PARTN0.08%
- 92FEDERAL REALTY OP LP0.08%
- 93CROWN CASTLE INC0.08%
- 94BANCO BILBAO VIZCAYA ARG0.07%
- 95ERP Operating LP0.07%
- 96Essential Properties LP0.07%
- 97CITIGROUP INC0.07%
- 98CTO REALTY GROWTH INC0.07%
- 99CITY OFFICE REIT0.06%
- 100American Homes 4 Rent0.06%
- 101Bank of Nova Scotia (The)0.06%
- 102TORONTO-DOMINION BANK0.06%
- 103SOCIETE GENERALE0.06%
- 104CENTERPOINT ENERGY INC0.06%
- 105AMERICOLD REALTY OPER PA0.06%
- 106GLOBAL NET LEASE INC0.05%
- 107Agree Realty Corp.0.05%
- 108KKR GROUP FIN CO IX LLC0.05%
- 109NEWMARK GROUP INC0.05%
- 110AES CORP/THE0.04%
- 111EUSHI Finance, Inc.0.04%
- 112REXFORD INDUSTRIAL REALT0.04%
- 113UBS GROUP AG0.03%
- 114AMERICAN FINANCIAL GROUP0.03%
- 115HUDSON PACIFIC PROPERTIE0.03%
- 116SABRA HEALTH CARE LP0.02%
- 117Vodafone Group PLC0.02%
- 118MOTION FINCO SARL0.01%
- 119CREDIT SUISSE GROUP AG0.01%
- 120MOTION FINCO SARL-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 12.915% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 11.861% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 7.071% |
| 4 | Digital Realty Trust Inc | FQI | Unknown | 6.574% |
| 5 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 5.978% |
| 6 | Crown Castle Inc | 8CW | Unknown | 5.731% |
| 7 | Equinix Inc | EQIX | Finance and Insurance | 4.670% |
| 8 | Sun Communities Inc | SUI | Finance and Insurance | 4.352% |
| 9 | Extra Space Storage Inc | EXR | Finance and Insurance | 4.290% |
| 10 | UDR, Inc. | UDR | Finance and Insurance | 4.163% |
| 11 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 3.233% |
| 12 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 3.209% |
| 13 | Weyerhaeuser Co | WY | Finance and Insurance | 2.893% |
| 14 | Realty Income Corp. | O | Finance and Insurance | 2.806% |
| 15 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 2.588% |
| 16 | SBA Communications Corp | SBAC | Information | 2.227% |
| 17 | Lamar Advertising Co. | LAMR | Finance and Insurance | 2.045% |
| 18 | Americold Realty Trust Inc | COLDEUR | Unknown | 1.595% |
| 19 | Rayonier Inc. | RYN | Finance and Insurance | 1.242% |
| 20 | AvalonBay Communities Inc | AVB | Finance and Insurance | 1.163% |
| 21 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 0.993% |
| 22 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 0.859% |
| 23 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 0.849% |
| 24 | BXP Inc | BXP | Finance and Insurance | 0.572% |
| 25 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 0.556% |
| 26 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 0.547% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG | Finance and Insurance | 0.538% |
| 28 | ARMADA HOFFLER PROPERTIE | AHH | Real Estate and Rental and Leasing | 0.473% |
| 29 | ING GROEP NV | INTNED | Unknown | 0.395% |
| 30 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 0.374% |
| 31 | BARCLAYS PLC | BACR | Unknown | 0.337% |
| 32 | CMS Energy Corp | CMS | Utilities | 0.325% |
| 33 | SEMPRA | SRE | Utilities | 0.267% |
| 34 | SUMMIT HOTEL PROPERTIES | INN | Finance and Insurance | 0.255% |
| 35 | NYO Commercial Mortgage Trust | NYO | Unknown | 0.251% |
| 36 | NATIONAL STORAGE AFFILIA | NSA | Finance and Insurance | 0.249% |
| 37 | LXP INDUSTRIAL TRUST | LXP | Finance and Insurance | 0.239% |
| 38 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.234% |
| 39 | BNP PARIBAS | BNP | Unknown | 0.223% |
| 40 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.220% |
| 41 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 0.217% |
| 42 | AT&T INC | T | Information | 0.216% |
| 43 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 0.211% |
| 44 | ENTERGY CORP | ETR | Utilities | 0.207% |
| 45 | SOUTHERN CO | SO | Utilities | 0.204% |
| 46 | Essex Property Trust Inc | ESS | Finance and Insurance | 0.197% |
| 47 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.194% |
| 48 | American Express Co. | AXP | Finance and Insurance | 0.193% |
| 49 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 0.183% |
| 50 | DEUTSCHE BANK AG | DB | Finance | 0.181% |
| 51 | MOTION FINCO SARL | URWFP | Manufacturing | 0.180% |
| 52 | Corebridge Financial, Inc. | CRBG | Unknown | 0.179% |
| 53 | US CELLULAR CORP | AD | Unknown | 0.170% |
| 54 | RLJ Lodging Trust | RLJ | Finance and Insurance | 0.160% |
| 55 | AMERICAN ASSETS TRUST LP | AAT | Finance and Insurance | 0.152% |
| 56 | AMERICAN ELECTRIC POWER | AEP | Utilities | 0.151% |
| 57 | Simon Property Group Inc | SPG | Finance and Insurance | 0.150% |
| 58 | Voya Financial Inc | VOYA | Finance and Insurance | 0.148% |
| 59 | UMH Properties Inc | UMH | Finance and Insurance | 0.146% |
| 60 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 0.142% |
| 61 | Dominion Energy Inc | D | Utilities | 0.142% |
| 62 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 0.141% |
| 63 | DTE Energy Co | DTE | Utilities | 0.140% |
| 64 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 0.132% |
| 65 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 0.130% |
| 66 | MOTION FINCO SARL | SWEDA | Manufacturing | 0.129% |
| 67 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 0.129% |
| 68 | Bank of America Corp | BAC | Finance and Insurance | 0.127% |
| 69 | MetLife Capital Trust IV | MET | Finance and Insurance | 0.125% |
| 70 | ALLSTATE CORP | ALL | Finance and Insurance | 0.121% |
| 71 | SAUL CENTERS INC | BFS | Finance and Insurance | 0.120% |
| 72 | Lloyds Banking Group PLC | LLOYDS | Unknown | 0.120% |
| 73 | BELL CANADA | BCECN | Unknown | 0.118% |
| 74 | BP CAPITAL MARKETS PLC | BPLN | Unknown | 0.116% |
| 75 | VORNADO REALTY TRUST | VNO | Finance and Insurance | 0.114% |
| 76 | Phillips Edison Grocery Center Operating Partnership I, L.P. | PECO | Finance and Insurance | 0.114% |
| 77 | Intesa Sanpaolo SpA | ISPIM | Unknown | 0.114% |
| 78 | SUNSTONE HOTEL INVESTORS | SHO | Real Estate and Rental and Leasing | 0.109% |
| 79 | STATE STREET CORP | STT | Finance and Insurance | 0.105% |
| 80 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.105% |
| 81 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.104% |
| 82 | MOTION FINCO SARL | RABOBK | Manufacturing | 0.104% |
| 83 | Enbridge Inc. | ENBCN | Unknown | 0.098% |
| 84 | EPR Properties | EPR | Finance and Insurance | 0.097% |
| 85 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 0.097% |
| 86 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.096% |
| 87 | Public Storage | PSA | Finance and Insurance | 0.093% |
| 88 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 0.091% |
| 89 | REGENCY CENTERS CORP | REG | Finance and Insurance | 0.091% |
| 90 | Kimco Realty Corp | KIM | Finance and Insurance | 0.089% |
| 91 | PIEDMONT OPERATING PARTN | PDM | Real Estate and Rental and Leasing | 0.083% |
| 92 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 0.082% |
| 93 | CROWN CASTLE INC | CCI | Finance and Insurance | 0.076% |
| 94 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.074% |
| 95 | ERP Operating LP | EQR | Finance and Insurance | 0.073% |
| 96 | Essential Properties LP | EPRT | Real Estate and Rental and Leasing | 0.073% |
| 97 | CITIGROUP INC | C | Finance and Insurance | 0.069% |
| 98 | CTO REALTY GROWTH INC | CTO | Real Estate and Rental and Leasing | 0.066% |
| 99 | CITY OFFICE REIT | CIO | Finance and Insurance | 0.065% |
| 100 | American Homes 4 Rent | AMH | Finance and Insurance | 0.063% |
| 101 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0.059% |
| 102 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.059% |
| 103 | SOCIETE GENERALE | SOCGEN | Unknown | 0.057% |
| 104 | CENTERPOINT ENERGY INC | CNP | Utilities | 0.057% |
| 105 | AMERICOLD REALTY OPER PA | COLD | Finance and Insurance | 0.056% |
| 106 | GLOBAL NET LEASE INC | GNL | Finance and Insurance | 0.053% |
| 107 | Agree Realty Corp. | ADC | Finance and Insurance | 0.053% |
| 108 | KKR GROUP FIN CO IX LLC | KKR | Finance and Insurance | 0.051% |
| 109 | NEWMARK GROUP INC | NMRK | Real Estate and Rental and Leasing | 0.050% |
| 110 | AES CORP/THE | AES | Utilities | 0.043% |
| 111 | EUSHI Finance, Inc. | EMACN | Unknown | 0.042% |
| 112 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 0.037% |
| 113 | UBS GROUP AG | UBS | Finance | 0.034% |
| 114 | AMERICAN FINANCIAL GROUP | AFG | Finance and Insurance | 0.034% |
| 115 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 0.031% |
| 116 | SABRA HEALTH CARE LP | SBRA | Finance and Insurance | 0.025% |
| 117 | Vodafone Group PLC | VOD | Information | 0.022% |
| 118 | MOTION FINCO SARL | BPY | Manufacturing | 0.007% |
| 119 | CREDIT SUISSE GROUP AG | CS | Finance and Insurance | 0.007% |
| 120 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.004% |
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