RQI
$12.51
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Fund Family: COHEN & STEERS QUALITY INCOME REALTY FUND INC
Explore sections
RQI All Holdings
Showing 120 of 120 holdings
Showing 120 of 120 holdings
- 1Welltower Inc.Finance and Insuranc…12.92%
- 2American Tower CorpFinance and Insuranc…11.86%
- 3Prologis IncFinance and Insuranc…7.07%
- 4Digital Realty Trust IncUnknown6.57%
- 5Invitation Homes Inc.Real Estate and Rent…5.98%
- 6Crown Castle IncUnknown5.73%
- 7Equinix IncFinance and Insuranc…4.67%
- 8Sun Communities IncFinance and Insuranc…4.35%
- 9Extra Space Storage IncFinance and Insuranc…4.29%
- 10UDR, Inc.Finance and Insuranc…4.16%
- 11Iron Mountain IncProfessional, Scient…3.23%
- 12Healthcare Realty Trust Inc.Finance and Insuranc…3.21%
- 13Weyerhaeuser CoFinance and Insuranc…2.89%
- 14Realty Income Corp.Finance and Insuranc…2.81%
- 15Omega Healthcare Investors, Inc.Finance and Insuranc…2.59%
- 16SBA Communications CorpInformation2.23%
- 17Lamar Advertising Co.Finance and Insuranc…2.04%
- 18Americold Realty Trust IncUnknown1.59%
- 19Rayonier Inc.Finance and Insuranc…1.24%
- 20AvalonBay Communities IncFinance and Insuranc…1.16%
- 21NETSTREIT CorpReal Estate and Rent…0.99%
- 22Highwoods Properties, Inc.Finance and Insuranc…0.86%
- 23State Street Institutional Treasury Plus Money Market FundUnknown0.85%
- 24BXP IncFinance and Insuranc…0.57%
- 25Equity LifeStyle Properties, Inc.Finance and Insuranc…0.56%
- 26State Street Institutional US Government Money Market FundUnknown0.55%
- 27DIGITALBRIDGE GROUP INCFinance and Insuranc…0.54%
- 28ARMADA HOFFLER PROPERTIEReal Estate and Rent…0.47%
- 29ING GROEP NVUnknown0.39%
- 30Charles Schwab Corp. (The)Finance and Insuranc…0.37%
- 31BARCLAYS PLCUnknown0.34%
- 32CMS Energy CorpUtilities0.33%
- 33SEMPRAUtilities0.27%
- 34SUMMIT HOTEL PROPERTIESFinance and Insuranc…0.26%
- 35NYO Commercial Mortgage TrustUnknown0.25%
- 36NATIONAL STORAGE AFFILIAFinance and Insuranc…0.25%
- 37LXP INDUSTRIAL TRUSTFinance and Insuranc…0.24%
- 38Equitable Holdings, Inc.Finance and Insuranc…0.23%
- 39BNP PARIBASUnknown0.22%
- 40ENERGY TRANSFER LPTransportation and W…0.22%
- 41PEBBLEBROOK HOTEL TRUSTFinance and Insuranc…0.22%
- 42AT&T INCInformation0.22%
- 43BANK OF NY MELLON CORPFinance and Insuranc…0.21%
- 44ENTERGY CORPUtilities0.21%
- 45SOUTHERN COUtilities0.20%
- 46Essex Property Trust IncFinance and Insuranc…0.20%
- 47NATWEST GROUP PLCFinance and Insuranc…0.19%
- 48American Express Co.Finance and Insuranc…0.19%
- 49DAI-ICHI LIFE INSURANCEUnknown0.18%
- 50DEUTSCHE BANK AGFinance0.18%
- 51MOTION FINCO SARLManufacturing0.18%
- 52Corebridge Financial, Inc.Unknown0.18%
- 53US CELLULAR CORPUnknown0.17%
- 54RLJ Lodging TrustFinance and Insuranc…0.16%
- 55AMERICAN ASSETS TRUST LPFinance and Insuranc…0.15%
- 56AMERICAN ELECTRIC POWERUtilities0.15%
- 57Simon Property Group IncFinance and Insuranc…0.15%
- 58Voya Financial IncFinance and Insuranc…0.15%
- 59UMH Properties IncFinance and Insuranc…0.15%
- 60SCENTRE GROUP TRUST 2Unknown0.14%
- 61Dominion Energy IncUtilities0.14%
- 62Algonquin Power & Utilities Corp.Unknown0.14%
- 63DTE Energy CoUtilities0.14%
- 64SOUTH BOW CAN INFRA HOLDUnknown0.13%
- 65PNC FINANCIAL SERVICESFinance and Insuranc…0.13%
- 66MOTION FINCO SARLManufacturing0.13%
- 67Host Hotels & Resorts IncFinance and Insuranc…0.13%
- 68Bank of America CorpFinance and Insuranc…0.13%
- 69MetLife Capital Trust IVFinance and Insuranc…0.12%
- 70ALLSTATE CORPFinance and Insuranc…0.12%
- 71SAUL CENTERS INCFinance and Insuranc…0.12%
- 72Lloyds Banking Group PLCUnknown0.12%
- 73BELL CANADAUnknown0.12%
- 74BP CAPITAL MARKETS PLCUnknown0.12%
- 75VORNADO REALTY TRUSTFinance and Insuranc…0.11%
- 76Phillips Edison Grocery Center Operating Partnership I, L.P.Finance and Insuranc…0.11%
- 77Intesa Sanpaolo SpAUnknown0.11%
- 78SUNSTONE HOTEL INVESTORSReal Estate and Rent…0.11%
- 79STATE STREET CORPFinance and Insuranc…0.10%
- 80JPMORGAN CHASE & COFinance and Insuranc…0.10%
- 81GOLDMAN SACHS GROUP INCFinance and Insuranc…0.10%
- 82MOTION FINCO SARLManufacturing0.10%
- 83Enbridge Inc.Unknown0.10%
- 84EPR PropertiesFinance and Insuranc…0.10%
- 85PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.10%
- 86WELLS FARGO & COMPANYFinance and Insuranc…0.10%
- 87Public StorageFinance and Insuranc…0.09%
- 88VICI Properties Inc.Real Estate and Rent…0.09%
- 89REGENCY CENTERS CORPFinance and Insuranc…0.09%
- 90Kimco Realty CorpFinance and Insuranc…0.09%
- 91PIEDMONT OPERATING PARTNReal Estate and Rent…0.08%
- 92FEDERAL REALTY OP LPFinance and Insuranc…0.08%
- 93CROWN CASTLE INCFinance and Insuranc…0.08%
- 94BANCO BILBAO VIZCAYA ARGUnknown0.07%
- 95ERP Operating LPFinance and Insuranc…0.07%
- 96Essential Properties LPReal Estate and Rent…0.07%
- 97CITIGROUP INCFinance and Insuranc…0.07%
- 98CTO REALTY GROWTH INCReal Estate and Rent…0.07%
- 99CITY OFFICE REITFinance and Insuranc…0.06%
- 100American Homes 4 RentFinance and Insuranc…0.06%
- 101Bank of Nova Scotia (The)Finance and Insuranc…0.06%
- 102TORONTO-DOMINION BANKFinance and Insuranc…0.06%
- 103SOCIETE GENERALEUnknown0.06%
- 104CENTERPOINT ENERGY INCUtilities0.06%
- 105AMERICOLD REALTY OPER PAFinance and Insuranc…0.06%
- 106GLOBAL NET LEASE INCFinance and Insuranc…0.05%
- 107Agree Realty Corp.Finance and Insuranc…0.05%
- 108KKR GROUP FIN CO IX LLCFinance and Insuranc…0.05%
- 109NEWMARK GROUP INCReal Estate and Rent…0.05%
- 110AES CORP/THEUtilities0.04%
- 111EUSHI Finance, Inc.Unknown0.04%
- 112REXFORD INDUSTRIAL REALTFinance and Insuranc…0.04%
- 113UBS GROUP AGFinance0.03%
- 114AMERICAN FINANCIAL GROUPFinance and Insuranc…0.03%
- 115HUDSON PACIFIC PROPERTIEReal Estate and Rent…0.03%
- 116SABRA HEALTH CARE LPFinance and Insuranc…0.02%
- 117Vodafone Group PLCInformation0.02%
- 118MOTION FINCO SARLManufacturing0.01%
- 119CREDIT SUISSE GROUP AGFinance and Insuranc…0.01%
- 120MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 12.915% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 11.861% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 7.071% |
| 4 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 6.574% |
| 5 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 5.978% |
| 6 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 5.731% |
| 7 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 4.670% |
| 8 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 4.352% |
| 9 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 4.290% |
| 10 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 4.163% |
| 11 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 3.233% |
| 12 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 3.209% |
| 13 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 2.893% |
| 14 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 2.806% |
| 15 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 2.588% |
| 16 | SBA Communications Corp | SBAC | Information | 78410G104 | 2.227% |
| 17 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 2.045% |
| 18 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | 1.595% |
| 19 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 1.242% |
| 20 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 1.163% |
| 21 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.993% |
| 22 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.859% |
| 23 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 0.849% |
| 24 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.572% |
| 25 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.556% |
| 26 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.547% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG | Finance and Insurance | 25401T405 | 0.538% |
| 28 | ARMADA HOFFLER PROPERTIE | AHH | Real Estate and Rental and Leasing | 04208T207 | 0.473% |
| 29 | ING GROEP NV | INTNED | Unknown | 456837AR4 | 0.395% |
| 30 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.374% |
| 31 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 0.337% |
| 32 | CMS Energy Corp | CMS | Utilities | 125896845 | 0.325% |
| 33 | SEMPRA | SRE | Utilities | 816851BM0 | 0.267% |
| 34 | SUMMIT HOTEL PROPERTIES | INN | Finance and Insurance | 866082605 | 0.255% |
| 35 | NYO Commercial Mortgage Trust | NYO | Unknown | 62955HAE7 | 0.251% |
| 36 | NATIONAL STORAGE AFFILIA | NSA | Finance and Insurance | 637870205 | 0.249% |
| 37 | LXP INDUSTRIAL TRUST | LXP | Finance and Insurance | 529043309 | 0.239% |
| 38 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.234% |
| 39 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 0.223% |
| 40 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.220% |
| 41 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 70509V886 | 0.217% |
| 42 | AT&T INC | T | Information | 00206R508 | 0.216% |
| 43 | BANK OF NY MELLON CORP | BK | Finance and Insurance | 064058AL4 | 0.211% |
| 44 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.207% |
| 45 | SOUTHERN CO | SO | Utilities | 842587EB9 | 0.204% |
| 46 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.197% |
| 47 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780099CK1 | 0.194% |
| 48 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.193% |
| 49 | DAI-ICHI LIFE INSURANCE | DAIL | Unknown | 23381LAA2 | 0.183% |
| 50 | DEUTSCHE BANK AG | DB | Finance | 251525AN1 | 0.181% |
| 51 | MOTION FINCO SARL | URWFP | Manufacturing | 000000000 | 0.180% |
| 52 | Corebridge Financial, Inc. | CRBG | Unknown | 21871XAP4 | 0.179% |
| 53 | US CELLULAR CORP | AD | Unknown | 911684884 | 0.170% |
| 54 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L200 | 0.160% |
| 55 | AMERICAN ASSETS TRUST LP | AAT | Finance and Insurance | 02401LAB0 | 0.152% |
| 56 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537BA8 | 0.151% |
| 57 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.150% |
| 58 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.148% |
| 59 | UMH Properties Inc | UMH | Finance and Insurance | 903002509 | 0.146% |
| 60 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAB0 | 0.142% |
| 61 | Dominion Energy Inc | D | Utilities | 25746UDT3 | 0.142% |
| 62 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.141% |
| 63 | DTE Energy Co | DTE | Utilities | 233331859 | 0.140% |
| 64 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.132% |
| 65 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 0.130% |
| 66 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.129% |
| 67 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.129% |
| 68 | Bank of America Corp | BAC | Finance and Insurance | 060505229 | 0.127% |
| 69 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 0.125% |
| 70 | ALLSTATE CORP | ALL | Finance and Insurance | 020002788 | 0.121% |
| 71 | SAUL CENTERS INC | BFS | Finance and Insurance | 804395879 | 0.120% |
| 72 | Lloyds Banking Group PLC | LLOYDS | Unknown | 539439AU3 | 0.120% |
| 73 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.118% |
| 74 | BP CAPITAL MARKETS PLC | BPLN | Unknown | 05565QDW5 | 0.116% |
| 75 | VORNADO REALTY TRUST | VNO | Finance and Insurance | 929042810 | 0.114% |
| 76 | Phillips Edison Grocery Center Operating Partnership I, L.P. | PECO | Finance and Insurance | 71845JAB4 | 0.114% |
| 77 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 0.114% |
| 78 | SUNSTONE HOTEL INVESTORS | SHO | Real Estate and Rental and Leasing | 867892804 | 0.109% |
| 79 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.105% |
| 80 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128B549 | 0.105% |
| 81 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.104% |
| 82 | MOTION FINCO SARL | RABOBK | Manufacturing | 000000000 | 0.104% |
| 83 | Enbridge Inc. | ENBCN | Unknown | 29250NBP9 | 0.098% |
| 84 | EPR Properties | EPR | Finance and Insurance | 26884U307 | 0.097% |
| 85 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BK7 | 0.097% |
| 86 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94988U128 | 0.096% |
| 87 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.093% |
| 88 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.091% |
| 89 | REGENCY CENTERS CORP | REG | Finance and Insurance | 758849871 | 0.091% |
| 90 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.089% |
| 91 | PIEDMONT OPERATING PARTN | PDM | Real Estate and Rental and Leasing | 720198AG5 | 0.083% |
| 92 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747AV9 | 0.082% |
| 93 | CROWN CASTLE INC | CCI | Finance and Insurance | 22822VAP6 | 0.076% |
| 94 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.074% |
| 95 | ERP Operating LP | EQR | Finance and Insurance | 26884ABE2 | 0.073% |
| 96 | Essential Properties LP | EPRT | Real Estate and Rental and Leasing | 29670VAA7 | 0.073% |
| 97 | CITIGROUP INC | C | Finance and Insurance | 172967MU2 | 0.069% |
| 98 | CTO REALTY GROWTH INC | CTO | Real Estate and Rental and Leasing | 22948Q200 | 0.066% |
| 99 | CITY OFFICE REIT | CIO | Finance and Insurance | 178587200 | 0.065% |
| 100 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T868 | 0.063% |
| 101 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.059% |
| 102 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.059% |
| 103 | SOCIETE GENERALE | SOCGEN | Unknown | 83370RAE8 | 0.057% |
| 104 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.057% |
| 105 | AMERICOLD REALTY OPER PA | COLD | Finance and Insurance | 03063UAA9 | 0.056% |
| 106 | GLOBAL NET LEASE INC | GNL | Finance and Insurance | 02608AAA7 | 0.053% |
| 107 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.053% |
| 108 | KKR GROUP FIN CO IX LLC | KKR | Finance and Insurance | 48253M104 | 0.051% |
| 109 | NEWMARK GROUP INC | NMRK | Real Estate and Rental and Leasing | 65158NAD4 | 0.050% |
| 110 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.043% |
| 111 | EUSHI Finance, Inc. | EMACN | Unknown | 29882DAB9 | 0.042% |
| 112 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 76169C407 | 0.037% |
| 113 | UBS GROUP AG | UBS | Finance | 902613BF4 | 0.034% |
| 114 | AMERICAN FINANCIAL GROUP | AFG | Finance and Insurance | 025932807 | 0.034% |
| 115 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 444097307 | 0.031% |
| 116 | SABRA HEALTH CARE LP | SBRA | Finance and Insurance | 78574MAA1 | 0.025% |
| 117 | Vodafone Group PLC | VOD | Information | 92857WBQ2 | 0.022% |
| 118 | MOTION FINCO SARL | BPY | Manufacturing | 000000000 | 0.007% |
| 119 | CREDIT SUISSE GROUP AG | CS | Finance and Insurance | 225401AR9 | 0.007% |
| 120 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.004% |