Advertisement
Screener

COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI) ETF Holdings

Add as a preferred source on Google

RQI ETF holdings

COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value COHEN & STEERS QUALITY INCOME REALTY FUND INC.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 208.
  • SEC series ID: Reported value CIK0001157842.
Snapshot fieldReported value
FundCOHEN & STEERS QUALITY INCOME REALTY FUND INC
Report date2026-03-31
Reported holdings208
SEC series IDCIK0001157842

Positions 1–208 of 208

TickerIssuerWeightValue (USD)Balance
Welltower IncWelltower Inc17.1613729885%281,443,743.781,423,518 NS
Digital Realty Trust IncDigital Realty Trust Inc10.71429333176%175,712,679.24975,044 NS
American Tower CorpAmerican Tower Corp8.413589413008%137,981,506.76799,522 NS
Crown Castle IncCrown Castle Inc6.893361154179%113,050,008.981,390,358 NS
Prologis IncPrologis Inc6.492640798367%106,478,259.9805,555 NS
Extra Space Storage IncExtra Space Storage Inc4.746385071525%77,839,948.17593,609 NS
Equinix IncEquinix Inc4.706513331697%77,186,058.0878,742 NS
Kimco Realty CorpKimco Realty Corp4.329649949984%71,005,559.523,160,016 NS
Iron Mountain IncIron Mountain Inc4.127717369998%67,693,897.84662,756 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc3.416261231621%56,026,132.14897,567 NS
Simon Property Group IncSimon Property Group Inc3.288283330348%53,927,315.24289,108 NS
Public StoragePublic Storage3.231944070331%53,003,360.48195,671 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc2.843570628861%46,634,098.82,433,930 NS
BXP IncBXP Inc2.550432270912%41,826,677.1805,909 NS
Essex Property Trust IncEssex Property Trust Inc2.47727806838%40,626,960167,880 NS
Sun Communities IncSun Communities Inc2.47443177692%40,580,281.28322,168 NS
Lamar Advertising CoLamar Advertising Co2.370936375421%38,882,973.42306,987 NS
Agree Realty CorpAgree Realty Corp2.168814282593%35,568,203.76471,852 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund2.03612981848%33,392,199.9933,392,199.99 NS
Invitation Homes IncInvitation Homes Inc1.958046253962%32,111,642.151,292,219 NS
UDR IncUDR Inc1.892689392286%31,039,800.18918,881 NS
Essential Properties Realty Trust IncEssential Properties Realty Trust Inc1.874515216865%30,741,746.641,012,574 NS
Kilroy Realty CorpKilroy Realty Corp1.8658312252%30,599,330.581,084,698 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc1.75278336921%28,745,364.011,691,899 NS
EastGroup Properties IncEastGroup Properties Inc1.599746375896%26,235,582.05141,745 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc1.569180270444%25,734,302.86587,273 NS
Rayonier IncRayonier Inc1.564358000977%25,655,218.421,244,191 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc1.38185257949%22,662,159391,740 NS
CareTrust REIT IncCareTrust REIT Inc1.281332381698%21,013,644573,360 NS
NETSTREIT CorpNETSTREIT Corp1.253245295186%20,553,020.321,091,504 NS
LEGACY GATEWAY JV LLCLEGACY GATEWAY JV LLC1.122554401936%18,409,710.790 OU
Realty Income CorpRealty Income Corp1.036365837434%16,996,232.26277,807 NS
SBA Communications CorpSBA Communications Corp1.000136867037%16,402,08395,300 NS
PUBLIC STORAGEPUBLIC STORAGE0.877198721521%14,385,917.28821,114 NS
Weyerhaeuser CoWeyerhaeuser Co0.735940146703%12,069,299.48494,036 NS
Highwoods Properties IncHighwoods Properties Inc0.612979561941%10,052,765.76469,536 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.562051904638%9,217,560.419,217,560.41 NS
AH REALTY TRUST INCAH REALTY TRUST INC0.501546405399%8,225,280378,000 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.433947978952%7,116,676.73190,000,000 OU
AT&T INCAT&T INC0.426245809766%6,990,362.4379,911 NS
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC0.401071787324%6,577,512.5404,770 NS
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC0.400459906904%6,567,477.76398,512 NS
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.367834524455%6,032,426.766,297,000 PA
BARCLAYS PLCBARCLAYS PLC0.359335674858%5,893,0475,400,000 PA
American Homes 4 RentAmerican Homes 4 Rent0.346063477007%5,675,385.1239,974 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.344692634231%5,652,903.55,450,000 PA
Bank of America CorpBank of America Corp0.338695766604%5,554,555.84224,608 NS
CMS Energy CorpCMS Energy Corp0.338658885753%5,553,951251,310 NS
SOUTHERN COSOUTHERN CO0.334937147862%5,492,915.1284,607 NS
NATIONAL STORAGE AFFILIANATIONAL STORAGE AFFILIA0.323631262069%5,307,500.4234,120 NS
VODAFONE GROUP PLCVODAFONE GROUP PLC0.318806333429%5,228,372.355,710,000 PA
SEMPRASEMPRA0.296830546769%4,867,9735,000,000 PA
BG LLH, LLCBG LLH, LLC0.284693197905%4,668,922.44142,519 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.281710092901%4,620,0004,000 NS
REGENCY CENTERS CORPREGENCY CENTERS CORP0.281703934304%4,619,899209,900 NS
NYO Commercial Mortgage TrustNYO Commercial Mortgage Trust0.27033576802%4,433,462.914,450,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.260478188571%4,271,800.24,260,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.259947927248%4,263,104225,800 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.258589865086%4,240,83292,192 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.255539221612%4,190,801.944,140,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.254796102095%4,178,614.9233,965 NS
SEMPRASEMPRA0.25477732569%4,178,306.974,190,000 PA
ENBRIDGE INCENBRIDGE INC0.250304527349%4,104,953.83,800,000 PA
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.248296202682%4,072,017.64,200,000 PA
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.248128054684%4,069,260234,000 NS
Kimco Realty CorpKimco Realty Corp0.245560956218%4,027,160201,358 NS
CITIGROUP INCCITIGROUP INC0.239640239342%3,930,061.23,900,000 PA
BNP PARIBASBNP PARIBAS0.239217686398%3,923,131.43,800,000 PA
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES0.239093819324%3,921,100226,000 NS
ENERGY TRANSFER LPENERGY TRANSFER LP0.238005973239%3,903,259.53,825,000 PA
REGENCY CENTERS CORPREGENCY CENTERS CORP0.219626347013%3,601,836.6161,156 NS
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.217322241383%3,564,049.643,850,000 PA
CITIGROUP INCCITIGROUP INC0.215124305701%3,528,003.853,500,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.212793641882%3,489,781.343,440,000 PA
American Homes 4 RentAmerican Homes 4 Rent0.211674622319%3,471,429.6155,530 NS
VODAFONE GROUP PLCVODAFONE GROUP PLC0.21048736306%3,451,958.743,354,000 PA
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.199680016326%3,274,720168,800 NS
DAI-ICHI LIFE INSURANCEDAI-ICHI LIFE INSURANCE0.196362129975%3,220,307.23,200,000 PA
CITIGROUP INCCITIGROUP INC0.187882948864%3,081,250125,000 NS
ENTERGY CORPENTERGY CORP0.187546299205%3,075,7293,000,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.183030462026%3,001,670191,800 NS
PUBLIC STORAGEPUBLIC STORAGE0.18201979536%2,985,095.23196,001 NS
PHILLIPS 66 COPHILLIPS 66 CO0.180277648315%2,956,524.33,000,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.175991685352%2,886,235.2135,504 NS
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.173565027295%2,846,438.4114,040 NS
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.172262790683%2,825,081.932,975,000 PA
RLJ Lodging TrustRLJ Lodging Trust0.169423199898%2,778,513.1115,291 NS
UBS GROUP AGUBS GROUP AG0.16907383487%2,772,783.572,600,000 PA
HUMANA INCHUMANA INC0.168764534871%2,767,711.12,879,000 PA
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER0.168298865648%2,760,074.22,600,000 PA
ENBRIDGE INCENBRIDGE INC0.166785137928%2,735,249.312,430,000 PA
EPR PropertiesEPR Properties0.162830900794%2,670,400.46132,002 NS
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP0.162462114843%2,664,352.432,685,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.161822201831%2,653,857.96174,252 NS
ENBRIDGE INCENBRIDGE INC0.161675178431%2,651,446.82,610,000 PA
AGREE REALTY CORPAGREE REALTY CORP0.160385238891%2,630,292156,565 NS
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.15969239304%2,618,929.442,620,000 PA
HUDSON PACIFIC PROPERTIES WARRANTSHUDSON PACIFIC PROPERTIES WARRANTS0.159025835252%2,607,998446,575 NS
VOYA FINANCIAL INCVOYA FINANCIAL INC0.158853394529%2,605,1702,500,000 PA
UBS GROUP AGUBS GROUP AG0.157210309436%2,578,223.672,600,000 PA
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY0.154317323003%2,530,779.162,600,000 PA
SAUL CENTERS INCSAUL CENTERS INC0.152897238279%2,507,490111,000 NS
DOMINION ENERGY INCDOMINION ENERGY INC0.151657682162%2,487,161.482,415,000 PA
UBS GROUP AGUBS GROUP AG0.151130623311%2,478,517.82,200,000 PA
SOCIETE GENERALESOCIETE GENERALE0.150756461087%2,472,381.62,400,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.150157714334%2,462,562.252,500,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.148453081683%2,434,606.55139,519 NS
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD0.14611230557%2,396,218.22,300,000 PA
UMH Properties IncUMH Properties Inc0.14557460515%2,387,400115,000 NS
DTE ENERGY CODTE ENERGY CO0.144482155361%2,369,48499,600 NS
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC0.143695318339%2,356,58094,000 NS
DTE Energy CoDTE Energy Co0.143288792992%2,349,913.05114,351 NS
SWEDBANK ABSWEDBANK AB0.141292669665%2,317,176.952,200,000 PA
BNP PARIBASBNP PARIBAS0.139861951299%2,293,713.42,200,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.139612557378%2,289,623.382,265,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.138444484283%2,270,467.172,270,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.136706674477%2,241,967.372,167,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.132028208256%2,165,241.282,060,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.132013495916%2,165,000100,000 NS
METLIFE CAPITAL TRUST IVMETLIFE CAPITAL TRUST IV0.131960568565%2,164,1322,000,000 PA
BELL CANADABELL CANADA0.129925977176%2,130,765.032,081,000 PA
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES0.129352614209%2,121,361.97122,693 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.128600657409%2,109,0302,100,000 PA
Saul Centers IncSaul Centers Inc0.127243936724%2,086,780101,300 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.126870152553%2,080,650128,040 NS
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.126856006072%2,080,4182,000,000 PA
ALLSTATE CORPALLSTATE CORP0.126034724809%2,066,949.1281,248 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP0.12511159864%2,051,8102,000,000 PA
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY0.125029666735%2,050,466.331,995,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.124534763687%2,042,3502,000,000 PA
NORDEA BANK ABPNORDEA BANK ABP0.121663467102%1,995,261.22,000,000 PA
UNIBAIL-RODAMCO-WESTFLDUNIBAIL-RODAMCO-WESTFLD0.118616691959%1,945,294.581,700,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.117927393704%1,933,990.22,000,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.117110118577%1,920,587.021,500,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.116323560827%1,907,687.61,820,000 PA
SOCIETE GENERALESOCIETE GENERALE0.114820167965%1,883,032.21,800,000 PA
SUNSTONE HOTEL INVESTORSSUNSTONE HOTEL INVESTORS0.113718022958%1,864,957.296,680 NS
STATE STREET CORPSTATE STREET CORP0.113191810456%1,856,327.41,800,000 PA
SEMPRASEMPRA0.112866502373%1,850,992.489,854 NS
PUBLIC STORAGEPUBLIC STORAGE0.111840126406%1,834,160101,000 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.110671822211%1,815,00075,000 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.108003770921%1,771,244.39115,000,000 OU
UBS GROUP AGUBS GROUP AG0.106746865853%1,750,631.351,800,000 PA
EPR PropertiesEPR Properties0.105747523689%1,734,242.357,085 NS
AT&T INCAT&T INC0.105604362523%1,731,894.4888,182 NS
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.103944310799%1,704,669.91,700,000 PA
SOUTHERN COSOUTHERN CO0.102710204127%1,684,430.7567,675 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.102356487227%1,678,629.851,550,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.10229452869%1,677,613.741,688,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.100812287865%1,653,305.231,675,000 PA
ING GROEP NVING GROEP NV0.099804080979%1,636,770.81,600,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.098149565286%1,609,637.011,705,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.097317066839%1,595,984.171,602,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.096372123992%1,580,487.261,460,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.096271065679%1,578,829.921,765,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.09319272803%1,528,345.6896,792 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.091564099787%1,501,636.44254,084 NS
ENERGY TRANSFER LPENERGY TRANSFER LP0.090138605253%1,478,258.561,480,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.089680761717%1,470,75075,000 NS
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.088779935158%1,455,976.591,700,000 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.088320734901%1,448,445.78200,000,000 OU
ESSENTIAL PROPERESSENTIAL PROPER0.080943573186%1,327,461.521,473,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.079858608837%1,309,668.281,800,000 PA
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.079108657545%1,297,369.21,200,000 PA
CITIGROUP INCCITIGROUP INC0.078488730705%1,287,202.51,250,000 PA
ERP OPERATING LPERP OPERATING LP0.078153349351%1,281,702.31,500,000 PA
ALPINE INCOME PROPERTY TALPINE INCOME PROPERTY T0.076006846493%1,246,50050,000 NS
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.074907610052%1,228,472.71,190,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.074004334689%1,213,659.131,250,000 PA
CITIGROUP CAPITAL IIICITIGROUP CAPITAL III0.073638453035%1,207,658.731,090,000 PA
KKR & CO INCKKR & CO INC0.070852927417%1,161,976.5649,956 NS
CTO REALTY GROWTH INCCTO REALTY GROWTH INC0.069974218758%1,147,565.8856,754 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.065152893812%1,068,496.931,060,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.064112704904%1,051,4381,000,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.063962666231%1,048,977.391,100,000 PA
PUBLIC STORAGEPUBLIC STORAGE0.063788673053%1,046,123.9356,213 NS
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.063416478532%1,040,0201,000,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.062943973876%1,032,2711,000,000 PA
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY0.062672227296%1,027,814.41,160,000 PA
Kimco Realty CorpKimco Realty Corp0.060464523225%991,608.4151,193 NS
NATIONAL HEALTH INVESTORNATIONAL HEALTH INVESTOR0.060035192166%984,567.451,000,000 PA
AMERICOLD REALTY OPER PAAMERICOLD REALTY OPER PA0.058103538986%952,888.651,000,000 PA
AGREE LPAGREE LP0.057623431816%945,014.97925,000 PA
NEWMARK GROUP INCNEWMARK GROUP INC0.053727492818%881,122.2840,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.051829778997%850,00050,000 NS
KKR GROUP FIN CO IX LLCKKR GROUP FIN CO IX LLC0.048780968467%800,00050,000 NS
AES CORP/THEAES CORP/THE0.045386564899%744,332.33750,000 PA
EMERA INCEMERA INC0.044910063252%736,517.78735,000 PA
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.043750431094%717,50035,000 NS
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.0424224924%695,722.0228,042 NS
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP0.033829335776%554,795.6426,958 NS
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.032177372547%527,703.7140,939 NS
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.027542348217%451,690.06500,000 PA
CITIGROUP INCCITIGROUP INC0.027503067952%451,045.87452,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.02371276719%388,885.55500,000 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.022866078969%375,0001,500,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.015435686241%253,142.7610,257 NS
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.009747437509%159,856.48,503 NS
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.004993331518%81,889.835,027 NS
Brown Brothers Harriman & Co.Brown Brothers Harriman & Co.-0.00093493177%-15,332.731 NC
Options Clearing Corp.Options Clearing Corp.-0.00170804731%-28,011.7-259 NC
Options Clearing Corp.Options Clearing Corp.-0.00338391261%-55,495.62-365 NC
Options Clearing Corp.Options Clearing Corp.-0.00561449129%-92,076.75-466 NC
Options Clearing Corp.Options Clearing Corp.-0.00700650623%-114,905.57-1,058 NC
Options Clearing Corp.Options Clearing Corp.-0.00802835288%-131,663.69-509 NC
Options Clearing Corp.Options Clearing Corp.-0.00812564348%-133,259.24-258 NC
Options Clearing Corp.Options Clearing Corp.-0.01080688453%-177,231.16-257 NC
Options Clearing Corp.Options Clearing Corp.-0.0349664299%-573,443.8-699 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement