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    C

    Cohen & Steers Quality Income Realty Fund Inc (RQI) Holdings

    Real Estate • Real Estate

    $11.68
    -0.06 (-0.51%)

    Market Cap: $1.80B

    Last updated: Nov 06, 2026 at 4:20 PM ET

    RQI holds 50 stocks. The largest holding is Welltower Inc at 17.16%; the top 10 make up 71.31% of the fund in GNG's holdings data, updated Jul 1, 2026. Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    RQI Top 10 Holdings

    RankNameWeightCumulative share
    1Welltower Inc17.16%17.16%
    2Digital Realty Trust Inc10.71%27.88%
    3American Tower Corp8.41%36.29%
    4Crown Castle6.89%43.18%
    5Prologis Inc6.49%49.68%
    6Extra Space Storage Inc4.75%54.42%
    7Equinix Inc4.71%59.13%
    8Kimco Realty Corporation4.64%63.76%
    9Iron Mountain Incorporated4.13%67.89%
    10Equity Lifestyle Properties Inc3.42%71.31%

    RQI Sector Breakdown

    Real Estate116.3%
    Financial Services2.1%
    Communication Services0.5%
    Utilities0.4%

    All 50 RQI Holdings

    Holdings updated Jul 1, 2026
    1WELLWelltower Inc17.16%
    2DLRDigital Realty Trust Inc10.71%
    3AMTAmerican Tower Corp8.41%
    4CCICrown Castle6.89%
    5PLDPrologis Inc6.49%
    6EXRExtra Space Storage Inc4.75%
    7EQIXEquinix Inc4.71%
    8KIMKimco Realty Corporation4.64%
    9IRMIron Mountain Incorporated4.13%
    10ELSEquity Lifestyle Properties Inc3.42%
    11SPGSimon Property Group Inc3.29%
    12PSAPublic Storage3.23%
    13HSTHost Hotels & Resorts Inc2.84%
    14BXPBXP, Inc.2.55%
    15ESSEssex Property Trust Inc2.48%
    16SUISun Communities Inc2.47%
    17LAMRLamar Advertising Company2.37%
    18ADCAgree Realty Corporation2.17%
    19INVHInvitation Homes Inc1.96%
    20UDRUDR Inc1.89%
    21EPRTEssential Properties Realty Trust Inc1.87%
    22KRCKilroy Realty Corp1.87%
    23HRHealthcare Realty Trust Incorporated1.75%
    24EGPEastGroup Properties Inc1.60%
    25OHIOmega Healthcare Investors Inc1.57%
    26RYNRayonier Inc1.56%
    27FRFirst Industrial Realty Trust Inc1.38%
    28CTRECareTrust REIT Inc.1.28%
    29NTSTNetstreit Corp1.25%
    30ORealty Income Corporation1.04%
    31SBACSBA Communications Corp1.00%
    32DBRGDigitalbridge Group Inc0.80%
    33WYWeyerhaeuser Company0.74%
    34WFCWells Fargo & Company0.69%
    35HIWHighwoods Properties Inc0.61%
    36TBBAT&T Inc. 5.35% GLB NTS 660.53%
    37BACBank of America Corp0.52%
    38PEBPebblebrook Hotel Trust0.45%
    39SOJDSouthern Company (The) Series 20.44%
    40INNSummit Hotel Properties Inc0.37%
    41BFSSaul Centers Inc0.28%
    42EPREPR Properties0.27%
    43RLJRLJ Lodging Trust0.17%
    44UMHUMH Properties Inc0.15%
    45GMRECHIRON REAL ESTATE INC0.14%
    46VNOVornado Realty Trust0.13%
    47JPMJPMorgan Chase & Co0.12%
    48SHOSunstone Hotel Investors Inc0.11%
    49HPPHudson Pacific Properties Inc0.09%
    50CTOCTO Realty Growth Inc0.07%
    Showing 1-50 of 50
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    Holdings questions

    What stocks are in RQI?

    RQI holds 50 stocks. The largest holdings are Welltower Inc (17.16%), Digital Realty Trust Inc (10.71%) and American Tower Corp (8.41%). Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    What are RQI's top 10 holdings?

    Welltower Inc (17.16%), Digital Realty Trust Inc (10.71%), American Tower Corp (8.41%), Crown Castle (6.89%), Prologis Inc (6.49%), Extra Space Storage Inc (4.75%), Equinix Inc (4.71%), Kimco Realty Corporation (4.64%), Iron Mountain Incorporated (4.13%), Equity Lifestyle Properties Inc (3.42%). Together they make up 71.31% of the fund.

    How many holdings does RQI have?

    RQI has 50 holdings in GNG's holdings data.

    When did GNG last update RQI's holdings?

    GNG last updated RQI's holdings on Jul 1, 2026.