COHEN & STEERS QUALITY INCOME REALTY FUND INC
Closed-endRegistrant
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Class ticker
RQI
Net Assets
$1,800,550,570
Holdings
231
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 231
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Showing 1–50
of 231 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 1,423,518 | $323,095,880 | 17.94% | Long | EC | |
| Digital Realty Trust Inc | DLR | 975,044 | $175,098,402 | 9.72% | Long | EC | |
| American Tower Corp | AMT | 799,522 | $130,777,814 | 7.26% | Long | EC | |
| Crown Castle Inc | CCI | 1,380,462 | $104,542,387 | 5.81% | Long | EC | |
| Prologis Inc | PLD | 734,279 | $99,472,776 | 5.52% | Long | EC | |
| Kimco Realty Corp | KIM | 3,160,016 | $80,106,406 | 4.45% | Long | EC | |
| Equinix Inc | EQIX | 74,160 | $77,303,642 | 4.29% | Long | EC | |
| Public Storage | PSA | 228,374 | $72,693,728 | 4.04% | Long | EC | |
| Extra Space Storage Inc | EXR | 489,219 | $71,083,521 | 3.95% | Long | EC | |
| Simon Property Group Inc | SPG | 289,108 | $64,659,004 | 3.59% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 897,567 | $57,848,193 | 3.21% | Long | EC | |
| Iron Mountain Inc | IRM | 455,097 | $57,483,302 | 3.19% | Long | EC | |
| BXP Inc | BXP | 836,784 | $55,487,147 | 3.08% | Long | EC | |
| Essex Property Trust Inc | ESS | 149,186 | $43,501,146 | 2.42% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 1,782,482 | $42,262,648 | 2.35% | Long | EC | |
| Lamar Advertising Co | LAMR | 251,801 | $39,275,920 | 2.18% | Long | EC | |
| Sun Communities Inc | SUI | 322,168 | $38,631,165 | 2.15% | Long | EC | |
| Agree Realty Corp | ADC | 507,316 | $38,424,114 | 2.13% | Long | EC | |
| Kilroy Realty Corp | KRC | 1,018,891 | $38,177,846 | 2.12% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 1,691,899 | $34,125,603 | 1.90% | Long | EC | |
| Invitation Homes Inc | INVH | 1,115,021 | $33,684,784 | 1.87% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 693,086 | $33,046,340 | 1.84% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 1,095,507 | $32,700,884 | 1.82% | Long | EC | |
| UDR Inc | UDR | 788,317 | $31,469,615 | 1.75% | Long | EC | |
| EastGroup Properties Inc | EGP | 141,745 | $28,707,615 | 1.59% | Long | EC | |
| Rayonier Inc | RYN | 1,244,191 | $26,476,384 | 1.47% | Long | EC | |
| SBA Communications Corp | SBAC | 139,623 | $24,637,875 | 1.37% | Long | EC | |
| CareTrust REIT Inc | CTRE | 573,360 | $23,135,076 | 1.28% | Long | EC | |
| NETSTREIT Corp | NTST | 1,091,504 | $23,063,480 | 1.28% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 311,275 | $19,084,270 | 1.06% | Long | EC | |
|
LEGACY GATEWAY JV LLC
|
000000000 | 0 | $18,832,141 | 1.05% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 16,674,536 | $16,674,536 | 0.93% | Long | STIV | |
|
PUBLIC STORAGE
|
74460W552 | 821,114 | $14,607,618 | 0.81% | Long | EP | |
| Highwoods Properties Inc | HIW | 469,536 | $14,161,206 | 0.79% | Long | EC | |
| Realty Income Corp | O | 199,235 | $12,344,601 | 0.69% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 515,391 | $11,147,907 | 0.62% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 11,062,816 | $11,062,816 | 0.61% | Long | STIV | |
|
CITIGROUP INC
|
17327CBC6 | 8,400,000 | $8,607,253 | 0.48% | Long | DBT | |
|
AH REALTY TRUST INC
|
04208T207 | 378,000 | $8,176,140 | 0.45% | Long | EP | |
| Weyerhaeuser Co | WY | 293,052 | $7,015,665 | 0.39% | Long | EC | |
|
AT&T INC
|
00206R706 | 379,911 | $6,777,612 | 0.38% | Long | EP | |
|
HUDSON PACIFIC PROPERTIES WARRANTS
|
000000000 | 446,575 | $6,752,214 | 0.38% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 190,000,000 | $6,695,850 | 0.37% | — | DIR | |
|
BG LLH, LLC
|
000000000 | 142,519 | $6,163,947 | 0.34% | Long | EC | |
|
VICI PROPERTIES / NOTE
|
92564RAE5 | 6,297,000 | $6,045,572 | 0.34% | Long | DBT | |
|
DIGITALBRIDGE GROUP INC
|
25401T405 | 404,770 | $6,043,216 | 0.34% | Long | EP | |
|
DIGITALBRIDGE GROUP INC
|
25401T306 | 398,512 | $6,041,442 | 0.34% | Long | EP | |
|
BARCLAYS PLC
|
06738ECN3 | 5,400,000 | $5,994,497 | 0.33% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 5,450,000 | $5,666,261 | 0.31% | Long | DBT | |
|
Bank of America Corp
|
060505229 | 224,608 | $5,617,446 | 0.31% | Long | EP |
Showing the top 50 of 231 holdings. Create a free account to see every holding and download the CSV.