RQI

$12.47
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Fund Family: COHEN & STEERS QUALITY INCOME REALTY FUND INC
OverviewTop 10 HoldingsAll Holdings (120)ChartCompareDividendsSectorsPerformance

RQI All Holdings

Showing 120 of 120 holdings

Showing 120 of 120 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Welltower Inc.WELLFinance and Insurance95040Q104
12.915%
2American Tower CorpAMTFinance and Insurance03027X100
11.861%
3Prologis IncPLDFinance and Insurance74340W103
7.071%
4Digital Realty Trust IncFQIUnknown253868103
6.574%
5Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
5.978%
6Crown Castle Inc8CWUnknown22822V101
5.731%
7Equinix IncEQIXFinance and Insurance29444U700
4.670%
8Sun Communities IncSUIFinance and Insurance866674104
4.352%
9Extra Space Storage IncEXRFinance and Insurance30225T102
4.290%
10UDR, Inc.UDRFinance and Insurance902653104
4.163%
11Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
3.233%
12Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
3.209%
13Weyerhaeuser CoWYFinance and Insurance962166104
2.893%
14Realty Income Corp.OFinance and Insurance756109104
2.806%
15Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
2.588%
16SBA Communications CorpSBACInformation78410G104
2.227%
17Lamar Advertising Co.LAMRFinance and Insurance512816109
2.045%
18Americold Realty Trust IncCOLDEURUnknown03064D108
1.595%
19Rayonier Inc.RYNFinance and Insurance754907103
1.242%
20AvalonBay Communities IncAVBFinance and Insurance053484101
1.163%
21NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.993%
22Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.859%
23State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
0.849%
24BXP IncBXPFinance and Insurance101121101
0.572%
25Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.556%
26State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.547%
27DIGITALBRIDGE GROUP INCDBRGFinance and Insurance25401T405
0.538%
28ARMADA HOFFLER PROPERTIEAHHReal Estate and Rental and Leasing04208T207
0.473%
29ING GROEP NVINTNEDUnknown456837AR4
0.395%
30Charles Schwab Corp. (The)SCHWFinance and Insurance808513BK0
0.374%
31BARCLAYS PLCBACRUnknown06738ECN3
0.337%
32CMS Energy CorpCMSUtilities125896845
0.325%
33SEMPRASREUtilities816851BM0
0.267%
34SUMMIT HOTEL PROPERTIESINNFinance and Insurance866082605
0.255%
35NYO Commercial Mortgage TrustNYOUnknown62955HAE7
0.251%
36NATIONAL STORAGE AFFILIANSAFinance and Insurance637870205
0.249%
37LXP INDUSTRIAL TRUSTLXPFinance and Insurance529043309
0.239%
38Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.234%
39BNP PARIBASBNPUnknown05565AM34
0.223%
40ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.220%
41PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509V886
0.217%
42AT&T INCTInformation00206R508
0.216%
43BANK OF NY MELLON CORPBKFinance and Insurance064058AL4
0.211%
44ENTERGY CORPETRUtilities29364GAQ6
0.207%
45SOUTHERN COSOUtilities842587EB9
0.204%
46Essex Property Trust IncESSFinance and Insurance297178105
0.197%
47NATWEST GROUP PLCNWGFinance and Insurance780099CK1
0.194%
48American Express Co.AXPFinance and Insurance025816CH0
0.193%
49DAI-ICHI LIFE INSURANCEDAILUnknown23381LAA2
0.183%
50DEUTSCHE BANK AGDBFinance251525AN1
0.181%
51MOTION FINCO SARLURWFPManufacturing000000000
0.180%
52Corebridge Financial, Inc.CRBGUnknown21871XAP4
0.179%
53US CELLULAR CORPADUnknown911684884
0.170%
54RLJ Lodging TrustRLJFinance and Insurance74965L200
0.160%
55AMERICAN ASSETS TRUST LPAATFinance and Insurance02401LAB0
0.152%
56AMERICAN ELECTRIC POWERAEPUtilities025537BA8
0.151%
57Simon Property Group IncSPGFinance and Insurance828806109
0.150%
58Voya Financial IncVOYAFinance and Insurance929089AG5
0.148%
59UMH Properties IncUMHFinance and Insurance903002509
0.146%
60SCENTRE GROUP TRUST 2SCGAUUnknown76025LAB0
0.142%
61Dominion Energy IncDUtilities25746UDT3
0.142%
62Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.141%
63DTE Energy CoDTEUtilities233331859
0.140%
64SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.132%
65PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
0.130%
66MOTION FINCO SARLSWEDAManufacturing000000000
0.129%
67Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.129%
68Bank of America CorpBACFinance and Insurance060505229
0.127%
69MetLife Capital Trust IVMETFinance and Insurance591560AA5
0.125%
70ALLSTATE CORPALLFinance and Insurance020002788
0.121%
71SAUL CENTERS INCBFSFinance and Insurance804395879
0.120%
72Lloyds Banking Group PLCLLOYDSUnknown539439AU3
0.120%
73BELL CANADABCECNUnknown0778FPAQ2
0.118%
74BP CAPITAL MARKETS PLCBPLNUnknown05565QDW5
0.116%
75VORNADO REALTY TRUSTVNOFinance and Insurance929042810
0.114%
76Phillips Edison Grocery Center Operating Partnership I, L.P.PECOFinance and Insurance71845JAB4
0.114%
77Intesa Sanpaolo SpAISPIMUnknown46115HAU1
0.114%
78SUNSTONE HOTEL INVESTORSSHOReal Estate and Rental and Leasing867892804
0.109%
79STATE STREET CORPSTTFinance and Insurance857477CM3
0.105%
80JPMORGAN CHASE & COJPMFinance and Insurance48128B549
0.105%
81GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.104%
82MOTION FINCO SARLRABOBKManufacturing000000000
0.104%
83Enbridge Inc.ENBCNUnknown29250NBP9
0.098%
84EPR PropertiesEPRFinance and Insurance26884U307
0.097%
85PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BK7
0.097%
86WELLS FARGO & COMPANYWFCFinance and Insurance94988U128
0.096%
87Public StoragePSAFinance and Insurance74460D109
0.093%
88VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.091%
89REGENCY CENTERS CORPREGFinance and Insurance758849871
0.091%
90Kimco Realty CorpKIMFinance and Insurance49446R109
0.089%
91PIEDMONT OPERATING PARTNPDMReal Estate and Rental and Leasing720198AG5
0.083%
92FEDERAL REALTY OP LPFRTFinance and Insurance313747AV9
0.082%
93CROWN CASTLE INCCCIFinance and Insurance22822VAP6
0.076%
94BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.074%
95ERP Operating LPEQRFinance and Insurance26884ABE2
0.073%
96Essential Properties LPEPRTReal Estate and Rental and Leasing29670VAA7
0.073%
97CITIGROUP INCCFinance and Insurance172967MU2
0.069%
98CTO REALTY GROWTH INCCTOReal Estate and Rental and Leasing22948Q200
0.066%
99CITY OFFICE REITCIOFinance and Insurance178587200
0.065%
100American Homes 4 RentAMHFinance and Insurance02665T868
0.063%
101Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.059%
102TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.059%
103SOCIETE GENERALESOCGENUnknown83370RAE8
0.057%
104CENTERPOINT ENERGY INCCNPUtilities15189TBJ5
0.057%
105AMERICOLD REALTY OPER PACOLDFinance and Insurance03063UAA9
0.056%
106GLOBAL NET LEASE INCGNLFinance and Insurance02608AAA7
0.053%
107Agree Realty Corp.ADCFinance and Insurance008492100
0.053%
108KKR GROUP FIN CO IX LLCKKRFinance and Insurance48253M104
0.051%
109NEWMARK GROUP INCNMRKReal Estate and Rental and Leasing65158NAD4
0.050%
110AES CORP/THEAESUtilities00130HCK9
0.043%
111EUSHI Finance, Inc.EMACNUnknown29882DAB9
0.042%
112REXFORD INDUSTRIAL REALTREXRFinance and Insurance76169C407
0.037%
113UBS GROUP AGUBSFinance902613BF4
0.034%
114AMERICAN FINANCIAL GROUPAFGFinance and Insurance025932807
0.034%
115HUDSON PACIFIC PROPERTIEHPPReal Estate and Rental and Leasing444097307
0.031%
116SABRA HEALTH CARE LPSBRAFinance and Insurance78574MAA1
0.025%
117Vodafone Group PLCVODInformation92857WBQ2
0.022%
118MOTION FINCO SARLBPYManufacturing000000000
0.007%
119CREDIT SUISSE GROUP AGCSFinance and Insurance225401AR9
0.007%
120MOTION FINCO SARL000000000Manufacturing000000000
-0.004%