COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI) is an CEF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 17.16% of fund assets.
COHEN & STEERS QUALITY INCOME REALTY FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RQI
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
17.16% | $281,443,743.78 | 1,423,518 |
|
-
DIGITAL REALTY TRUST, INC.
|
10.71% | $175,712,679.24 | 975,044 |
|
-
AMERICAN TOWER CORP /MA/
|
8.41% | $137,981,506.76 | 799,522 |
|
-
CROWN CASTLE INC.
|
6.89% | $113,050,008.98 | 1,390,358 |
|
-
Prologis, Inc.
|
6.49% | $106,478,259.90 | 805,555 |
|
-
Extra Space Storage Inc.
|
4.75% | $77,839,948.17 | 593,609 |
|
-
EQUINIX INC
|
4.71% | $77,186,058.08 | 78,742 |
|
-
KIMCO REALTY CORP
|
4.33% | $71,005,559.52 | 3,160,016 |
|
-
IRON MOUNTAIN INC
|
4.13% | $67,693,897.84 | 662,756 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
3.42% | $56,026,132.14 | 897,567 |
|
-
SIMON PROPERTY GROUP INC.
|
3.29% | $53,927,315.24 | 289,108 |
|
-
Public Storage
|
3.23% | $53,003,360.48 | 195,671 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.84% | $46,634,098.80 | 2,433,930 |
|
-
BXP, Inc.
|
2.55% | $41,826,677.10 | 805,909 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.48% | $40,626,960.00 | 167,880 |
|
-
SUN COMMUNITIES INC
|
2.47% | $40,580,281.28 | 322,168 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.37% | $38,882,973.42 | 306,987 |
|
-
AGREE REALTY CORP
|
2.17% | $35,568,203.76 | 471,852 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
2.04% | $33,392,199.99 | 33,392,200 |
|
-
Invitation Homes Inc.
|
1.96% | $32,111,642.15 | 1,292,219 |
|
-
UDR, Inc.
|
1.89% | $31,039,800.18 | 918,881 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.87% | $30,741,746.64 | 1,012,574 |
|
-
KILROY REALTY CORP
|
1.87% | $30,599,330.58 | 1,084,698 |
|
-
Healthcare Realty Trust Inc
|
1.75% | $28,745,364.01 | 1,691,899 |
|
-
EASTGROUP PROPERTIES INC
|
1.60% | $26,235,582.05 | 141,745 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.57% | $25,734,302.86 | 587,273 |
|
-
RAYONIER INC
|
1.56% | $25,655,218.42 | 1,244,191 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.38% | $22,662,159.00 | 391,740 |
|
-
CareTrust REIT, Inc.
|
1.28% | $21,013,644.00 | 573,360 |
|
-
NETSTREIT Corp.
|
1.25% | $20,553,020.32 | 1,091,504 |
|
-
LEGACY GATEWAY JV LLC
|
1.12% | $18,409,710.79 | 0 |
|
-
REALTY INCOME CORP
|
1.04% | $16,996,232.26 | 277,807 |
|
-
SBA COMMUNICATIONS CORP
|
1.00% | $16,402,083.00 | 95,300 |
|
-
Public Storage
|
0.88% | $14,385,917.28 | 821,114 |
|
-
WEYERHAEUSER CO
|
0.74% | $12,069,299.48 | 494,036 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.61% | $10,052,765.76 | 469,536 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.56% | $9,217,560.41 | 9,217,560 |
|
-
AH Realty Trust, Inc.
|
0.50% | $8,225,280.00 | 378,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.43% | $7,116,676.73 | 190,000,000 |
|
-
AT&T INC.
|
0.43% | $6,990,362.40 | 379,911 |
|
-
DigitalBridge Group, Inc.
|
0.40% | $6,577,512.50 | 404,770 |
|
-
DigitalBridge Group, Inc.
|
0.40% | $6,567,477.76 | 398,512 |
|
-
American Homes 4 Rent
|
0.35% | $5,675,385.10 | 239,974 |
|
-
BANK OF AMERICA CORP /DE/
|
0.34% | $5,554,555.84 | 224,608 |
|
-
CMS ENERGY CORP
|
0.34% | $5,553,951.00 | 251,310 |
|
-
SOUTHERN CO
|
0.33% | $5,492,915.10 | 284,607 |
|
-
NATIONAL STORAGE AFFILIATES TRUST
|
0.32% | $5,307,500.40 | 234,120 |
|
-
BG LLH, LLC
|
0.28% | $4,668,922.44 | 142,519 |
|
-
WELLS FARGO & CO.
|
0.28% | $4,620,000.00 | 4,000 |
|
-
REGENCY CENTERS CORP
|
0.28% | $4,619,899.00 | 209,900 |
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