RQI

Cohen & Steers Quality Income Realty Fund Inc

Company with tickers: RQI

CIK

1157842

CUSIP

19247L106

Shares Outstanding

134,431,441

13F Activity (30d)

21 filings 4 filers

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 2026-03-31

Net Assets

$1,639,983,840

Total Assets

$2,358,071,534

Holdings

208

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Welltower Inc	95040Q104	1,423,518	NS	$281,443,744	17.16%	EC	US
Digital Realty Trust Inc	253868103	975,044	NS	$175,712,679	10.71%	EC	US
American Tower Corp	03027X100	799,522	NS	$137,981,507	8.41%	EC	US
Crown Castle Inc	22822V101	1,390,358	NS	$113,050,009	6.89%	EC	US
Prologis Inc	74340W103	805,555	NS	$106,478,260	6.49%	EC	US
Extra Space Storage Inc	30225T102	593,609	NS	$77,839,948	4.75%	EC	US
Equinix Inc	29444U700	78,742	NS	$77,186,058	4.71%	EC	US
Kimco Realty Corp	49446R109	3,160,016	NS	$71,005,560	4.33%	EC	US
Iron Mountain Inc	46284V101	662,756	NS	$67,693,898	4.13%	EC	US
Equity LifeStyle Properties Inc	29472R108	897,567	NS	$56,026,132	3.42%	EC	US
Simon Property Group Inc	828806109	289,108	NS	$53,927,315	3.29%	EC	US
Public Storage	74460D109	195,671	NS	$53,003,360	3.23%	EC	US
Host Hotels & Resorts Inc	44107P104	2,433,930	NS	$46,634,099	2.84%	EC	US
BXP Inc	101121101	805,909	NS	$41,826,677	2.55%	EC	US
Essex Property Trust Inc	297178105	167,880	NS	$40,626,960	2.48%	EC	US
Sun Communities Inc	866674104	322,168	NS	$40,580,281	2.47%	EC	US
Lamar Advertising Co	512816109	306,987	NS	$38,882,973	2.37%	EC	US
Agree Realty Corp	008492100	471,852	NS	$35,568,204	2.17%	EC	US
State Street Institutional Treasury Plus Money Market Fund	857492862	33,392,200	NS	$33,392,200	2.04%	STIV	US
Invitation Homes Inc	46187W107	1,292,219	NS	$32,111,642	1.96%	EC	US
UDR Inc	902653104	918,881	NS	$31,039,800	1.89%	EC	US
Essential Properties Realty Trust Inc	29670E107	1,012,574	NS	$30,741,747	1.87%	EC	US
Kilroy Realty Corp	49427F108	1,084,698	NS	$30,599,331	1.87%	EC	US
Healthcare Realty Trust Inc	42226K105	1,691,899	NS	$28,745,364	1.75%	EC	US
EastGroup Properties Inc	277276101	141,745	NS	$26,235,582	1.60%	EC	US
Omega Healthcare Investors Inc	681936100	587,273	NS	$25,734,303	1.57%	EC	US
Rayonier Inc	754907103	1,244,191	NS	$25,655,218	1.56%	EC	US
First Industrial Realty Trust Inc	32054K103	391,740	NS	$22,662,159	1.38%	EC	US
CareTrust REIT Inc	14174T107	573,360	NS	$21,013,644	1.28%	EC	US
NETSTREIT Corp	64119V303	1,091,504	NS	$20,553,020	1.25%	EC	US
LEGACY GATEWAY JV LLC	000000000	0	OU	$18,409,711	1.12%	EC	US
Realty Income Corp	756109104	277,807	NS	$16,996,232	1.04%	EC	US
SBA Communications Corp	78410G104	95,300	NS	$16,402,083	1.00%	EC	US
PUBLIC STORAGE	74460W552	821,114	NS	$14,385,917	0.88%	EP	US
Weyerhaeuser Co	962166104	494,036	NS	$12,069,299	0.74%	EC	US
Highwoods Properties Inc	431284108	469,536	NS	$10,052,766	0.61%	EC	US
State Street Institutional US Government Money Market Fund	857492706	9,217,560	NS	$9,217,560	0.56%	STIV	US
AH REALTY TRUST INC	04208T207	378,000	NS	$8,225,280	0.50%	EP	US
Chicago Mercantile Exchange	000000000	190,000,000	OU	$7,116,677	0.43%	DIR	US
AT&T INC	00206R706	379,911	NS	$6,990,362	0.43%	EP	US
DIGITALBRIDGE GROUP INC	25401T405	404,770	NS	$6,577,513	0.40%	EP	US
DIGITALBRIDGE GROUP INC	25401T306	398,512	NS	$6,567,478	0.40%	EP	US
VICI PROPERTIES / NOTE	92564RAE5	6,297,000	PA	$6,032,427	0.37%	DBT	US
BARCLAYS PLC	06738ECN3	5,400,000	PA	$5,893,047	0.36%	DBT	GB
American Homes 4 Rent	02665T868	239,974	NS	$5,675,385	0.35%	EP	US
WELLS FARGO & COMPANY	95002YAC7	5,450,000	PA	$5,652,904	0.34%	DBT	US
Bank of America Corp	060505229	224,608	NS	$5,554,556	0.34%	EP	US
CMS Energy Corp	125896845	251,310	NS	$5,553,951	0.34%	EP	US
SOUTHERN CO	842587800	284,607	NS	$5,492,915	0.33%	EP	US
NATIONAL STORAGE AFFILIA	637870205	234,120	NS	$5,307,500	0.32%	EP	US

Showing 1–50 of 208 holdings