RQI · Cohen & Steers Quality Income Realty Fund Inc

$12.16 +0.01 (+0.08%)

Market Cap

$1.66B

135.18M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

COHEN & STEERS QUALITY INCOME REALTY FUND INC

Reported 2026-06-30

Net Assets

$1,800,550,570

Total Assets

$2,519,720,505

Holdings

231

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Welltower Inc	95040Q104	1,423,518	NS	$323,095,880	17.94%	EC	US
Digital Realty Trust Inc	253868103	975,044	NS	$175,098,402	9.72%	EC	US
American Tower Corp	03027X100	799,522	NS	$130,777,814	7.26%	EC	US
Crown Castle Inc	22822V101	1,380,462	NS	$104,542,387	5.81%	EC	US
Prologis Inc	74340W103	734,279	NS	$99,472,776	5.52%	EC	US
Kimco Realty Corp	49446R109	3,160,016	NS	$80,106,406	4.45%	EC	US
Equinix Inc	29444U700	74,160	NS	$77,303,642	4.29%	EC	US
Public Storage	74460D109	228,374	NS	$72,693,728	4.04%	EC	US
Extra Space Storage Inc	30225T102	489,219	NS	$71,083,521	3.95%	EC	US
Simon Property Group Inc	828806109	289,108	NS	$64,659,004	3.59%	EC	US
Equity LifeStyle Properties Inc	29472R108	897,567	NS	$57,848,193	3.21%	EC	US
Iron Mountain Inc	46284V101	455,097	NS	$57,483,302	3.19%	EC	US
BXP Inc	101121101	836,784	NS	$55,487,147	3.08%	EC	US
Essex Property Trust Inc	297178105	149,186	NS	$43,501,146	2.42%	EC	US
Host Hotels & Resorts Inc	44107P104	1,782,482	NS	$42,262,648	2.35%	EC	US
Lamar Advertising Co	512816109	251,801	NS	$39,275,920	2.18%	EC	US
Sun Communities Inc	866674104	322,168	NS	$38,631,165	2.15%	EC	US
Agree Realty Corp	008492100	507,316	NS	$38,424,114	2.13%	EC	US
Kilroy Realty Corp	49427F108	1,018,891	NS	$38,177,846	2.12%	EC	US
Healthcare Realty Trust Inc	42226K105	1,691,899	NS	$34,125,603	1.90%	EC	US
Invitation Homes Inc	46187W107	1,115,021	NS	$33,684,784	1.87%	EC	US
Omega Healthcare Investors Inc	681936100	693,086	NS	$33,046,340	1.84%	EC	US
Essential Properties Realty Trust Inc	29670E107	1,095,507	NS	$32,700,884	1.82%	EC	US
UDR Inc	902653104	788,317	NS	$31,469,615	1.75%	EC	US
EastGroup Properties Inc	277276101	141,745	NS	$28,707,615	1.59%	EC	US
Rayonier Inc	754907103	1,244,191	NS	$26,476,384	1.47%	EC	US
SBA Communications Corp	78410G104	139,623	NS	$24,637,875	1.37%	EC	US
CareTrust REIT Inc	14174T107	573,360	NS	$23,135,076	1.28%	EC	US
NETSTREIT Corp	64119V303	1,091,504	NS	$23,063,480	1.28%	EC	US
First Industrial Realty Trust Inc	32054K103	311,275	NS	$19,084,270	1.06%	EC	US
LEGACY GATEWAY JV LLC	000000000	0	OU	$18,832,141	1.05%	EC	US
State Street Institutional US Government Money Market Fund	857492706	16,674,536	NS	$16,674,536	0.93%	STIV	US
PUBLIC STORAGE	74460W552	821,114	NS	$14,607,618	0.81%	EP	US
Highwoods Properties Inc	431284108	469,536	NS	$14,161,206	0.79%	EC	US
Realty Income Corp	756109104	199,235	NS	$12,344,601	0.69%	EC	US
Blackstone Digital Infrastructure Trust Inc	09264B107	515,391	NS	$11,147,907	0.62%	EC	US
State Street Institutional Treasury Plus Money Market Fund	857492862	11,062,816	NS	$11,062,816	0.61%	STIV	US
CITIGROUP INC	17327CBC6	8,400,000	PA	$8,607,253	0.48%	DBT	US
AH REALTY TRUST INC	04208T207	378,000	NS	$8,176,140	0.45%	EP	US
Weyerhaeuser Co	962166104	293,052	NS	$7,015,665	0.39%	EC	US
AT&T INC	00206R706	379,911	NS	$6,777,612	0.38%	EP	US
HUDSON PACIFIC PROPERTIES WARRANTS	000000000	446,575	NS	$6,752,214	0.38%	DE	US
Chicago Mercantile Exchange	000000000	190,000,000	OU	$6,695,850	0.37%	DIR	US
BG LLH, LLC	000000000	142,519	NS	$6,163,947	0.34%	EC	US
VICI PROPERTIES / NOTE	92564RAE5	6,297,000	PA	$6,045,572	0.34%	DBT	US
DIGITALBRIDGE GROUP INC	25401T405	404,770	NS	$6,043,216	0.34%	EP	US
DIGITALBRIDGE GROUP INC	25401T306	398,512	NS	$6,041,442	0.34%	EP	US
BARCLAYS PLC	06738ECN3	5,400,000	PA	$5,994,497	0.33%	DBT	GB
WELLS FARGO & COMPANY	95002YAC7	5,450,000	PA	$5,666,261	0.31%	DBT	US
Bank of America Corp	060505229	224,608	NS	$5,617,446	0.31%	EP	US

Showing 1–50 of 231 holdings

Key facts CIK 1157842 CUSIP 19247L106 13F (30d) 156 filings 126 filers Visit website Investor relations