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COHEN & STEERS QUALITY INCOME REALTY FUND INC

CIK: 0001157842 RQI Fixed Income
Report date: 2026-05-29
AUM $1.6B
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

91 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-07-07 00206R508 Equity (Preferred)
0.11%
 $1.73 88,182
2 T AT&T INC Since 2026-07-07 00206R706 Equity (Preferred)
0.43%
 $6.99 379,911
3 AFG AMERICAN FINANCIAL GROUP Since 2026-07-07 025932807 Equity (Preferred)
0.03%
 $0.56 26,958
4 GNL GLOBAL NET LEASE INC Since 2026-07-07 02608AAA7 Debt
0.25%
 $4.07 4,200,000
5 AMH American Homes 4 Rent Since 2026-07-07 02665T868 Equity (Preferred)
0.35%
 $5.67 239,974
6 AMH American Homes 4 Rent Since 2026-07-07 02665T876 Equity (Preferred)
0.21%
 $3.47 155,530
7 AHRT AH REALTY TRUST INC Since 2026-07-07 04208T207 Equity (Preferred)
0.50%
 $8.22 378,000
8 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
2.55%
 $41.83 805,909
9 CTRE CareTrust REIT Inc Since 2026-07-07 14174T107 Equity (Common)
1.28%
 $21.01 573,360
10 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBJ5 Debt
0.06%
 $1.05 1,000,000
11 C CITIGROUP INC Since 2026-07-07 172967242 Equity (Preferred)
0.19%
 $3.08 125,000
12 C CITIGROUP INC Since 2026-07-07 172967PM7 Debt
0.08%
 $1.29 1,250,000
13 C CITIGROUP INC Since 2026-07-07 172967QK0 Debt
0.03%
 $0.45 452,000
14 C CITIGROUP INC Since 2026-07-07 17327CAV5 Debt
0.22%
 $3.53 3,500,000
15 C CITIGROUP INC Since 2026-07-07 17327CBC6 Debt
0.24%
 $3.93 3,900,000
16 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAP4 Debt
0.07%
 $1.07 1,060,000
17 CTO CTO REALTY GROWTH INC Since 2026-07-07 22948Q200 Equity (Preferred)
0.07%
 $1.15 56,754
18 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
10.71%
 $175.71 975,044
19 DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 25401T306 Equity (Preferred)
0.40%
 $6.57 398,512
20 DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 25401T405 Equity (Preferred)
0.40%
 $6.58 404,770
21 D DOMINION ENERGY INC Since 2026-07-07 25746UDM8 Debt
0.15%
 $2.46 2,500,000
22 D DOMINION ENERGY INC Since 2026-07-07 25746UDT3 Debt
0.15%
 $2.49 2,415,000
23 EPR EPR Properties Since 2026-07-07 26884U307 Equity (Preferred)
0.11%
 $1.73 57,085
24 EPR EPR Properties Since 2026-07-07 26884U505 Equity (Preferred)
0.16%
 $2.67 132,002
25 EGP EastGroup Properties Inc Since 2026-07-07 277276101 Equity (Common)
1.60%
 $26.24 141,745
26 ENB ENBRIDGE INC Since 2026-07-07 29250NBN4 Debt
0.16%
 $2.65 2,610,000
27 ENB ENBRIDGE INC Since 2026-07-07 29250NBP9 Debt
0.25%
 $4.11 3,800,000
28 ENB ENBRIDGE INC Since 2026-07-07 29250NBT1 Debt
0.17%
 $2.73 2,430,000
29 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
4.71%
 $77.19 78,742
30 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452EAD3 Debt
0.26%
 $4.19 4,140,000
31 ELS Equity LifeStyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
3.42%
 $56.03 897,567
32 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
1.87%
 $30.74 1,012,574
33 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
2.48%
 $40.63 167,880
34 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
4.75%
 $77.84 593,609
35 FR First Industrial Realty Trust Inc Since 2026-07-07 32054K103 Equity (Common)
1.38%
 $22.66 391,740
36 XRN CHIRON REAL ESTATE INC Since 2026-07-07 37954A402 Equity (Preferred)
0.14%
 $2.36 94,000
37 HIW Highwoods Properties Inc Since 2026-07-07 431284108 Equity (Common)
0.61%
 $10.05 469,536
38 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
2.84%
 $46.63 2,433,930
39 HPP Hudson Pacific Properties Inc Since 2026-07-07 444097406 Equity (Common)
0.09%
 $1.50 254,084
40 HUM HUMANA INC Since 2026-07-07 444859CE0 Debt
0.17%
 $2.77 2,879,000
41 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128B580 Equity (Preferred)
0.01%
 $0.16 8,503
42 JPM JPMorgan Chase & Co Since 2026-07-07 48128B655 Equity (Preferred)
0.11%
 $1.81 75,000
43 KKR KKR & CO INC Since 2026-07-07 48251W609 Equity (Preferred)
0.07%
 $1.16 49,956
44 LXP LXP INDUSTRIAL TRUST Since 2026-07-07 529043309 Equity (Preferred)
0.26%
 $4.24 92,192
45 NTST NETSTREIT Corp Since 2026-07-07 64119V303 Equity (Common)
1.25%
 $20.55 1,091,504
46 NMRK NEWMARK GROUP INC Since 2026-07-07 65158NAD4 Debt
0.05%
 $0.88 840,000
47 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
1.57%
 $25.73 587,273
48 PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 70509V803 Equity (Preferred)
0.20%
 $3.27 168,800
49 PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 70509V886 Equity (Preferred)
0.25%
 $4.07 234,000
50 PSX PHILLIPS 66 CO Since 2026-07-07 718547AZ5 Debt
0.18%
 $2.96 3,000,000
51 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320888 Equity (Preferred)
0.00%
 $0.08 5,027
52 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BK7 Debt
0.10%
 $1.71 1,700,000
53 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
3.23%
 $53.00 195,671
54 PSA PUBLIC STORAGE Since 2026-07-07 74460W396 Equity (Preferred)
0.09%
 $1.53 96,792
55 PSA PUBLIC STORAGE Since 2026-07-07 74460W420 Equity (Preferred)
0.18%
 $2.98 196,001
56 PSA PUBLIC STORAGE Since 2026-07-07 74460W461 Equity (Preferred)
0.16%
 $2.65 174,252
57 PSA PUBLIC STORAGE Since 2026-07-07 74460W537 Equity (Preferred)
0.18%
 $3.00 191,800
58 PSA PUBLIC STORAGE Since 2026-07-07 74460W552 Equity (Preferred)
0.88%
 $14.39 821,114
59 PSA PUBLIC STORAGE Since 2026-07-07 74460W578 Equity (Preferred)
0.11%
 $1.83 101,000
60 PSA PUBLIC STORAGE Since 2026-07-07 74460W594 Equity (Preferred)
0.25%
 $4.18 233,965
61 PSA PUBLIC STORAGE Since 2026-07-07 74460W628 Equity (Preferred)
0.06%
 $1.05 56,213
62 PSA PUBLIC STORAGE Since 2026-07-07 74460W685 Equity (Preferred)
0.09%
 $1.47 75,000
63 RLJ RLJ Lodging Trust Since 2026-07-07 74965L200 Equity (Preferred)
0.17%
 $2.78 115,291
64 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
1.56%
 $25.66 1,244,191
65 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AV5 Debt
0.13%
 $2.11 2,100,000
66 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AY9 Debt
0.12%
 $1.93 2,000,000
67 BFS Saul Centers Inc Since 2026-07-07 804395804 Equity (Preferred)
0.13%
 $2.09 101,300
68 BFS SAUL CENTERS INC Since 2026-07-07 804395879 Equity (Preferred)
0.15%
 $2.51 111,000
69 SRE SEMPRA Since 2026-07-07 816851604 Equity (Preferred)
0.11%
 $1.85 89,854
70 SRE SEMPRA Since 2026-07-07 816851BM0 Debt
0.30%
 $4.87 5,000,000
71 SRE SEMPRA Since 2026-07-07 816851BT5 Debt
0.25%
 $4.18 4,190,000
72 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
3.29%
 $53.93 289,108
73 INN SUMMIT HOTEL PROPERTIES Since 2026-07-07 866082605 Equity (Preferred)
0.24%
 $3.92 226,000
74 INN SUMMIT HOTEL PROPERTIES Since 2026-07-07 866082704 Equity (Preferred)
0.13%
 $2.12 122,693
75 SUI Sun Communities Inc Since 2026-07-07 866674104 Equity (Common)
2.47%
 $40.58 322,168
76 SHO SUNSTONE HOTEL INVESTORS Since 2026-07-07 867892804 Equity (Preferred)
0.11%
 $1.86 96,680
77 UBS UBS GROUP AG Since 2026-07-07 902613BE7 Debt
0.15%
 $2.48 2,200,000
78 UBS UBS GROUP AG Since 2026-07-07 902613BF4 Debt
0.17%
 $2.77 2,600,000
79 UBS UBS GROUP AG Since 2026-07-07 902613BN7 Debt
0.16%
 $2.58 2,600,000
80 UBS UBS GROUP AG Since 2026-07-07 902613BS6 Debt
0.11%
 $1.75 1,800,000
81 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
1.89%
 $31.04 918,881
82 UMH UMH Properties Inc Since 2026-07-07 903002509 Equity (Preferred)
0.15%
 $2.39 115,000
83 VNO VORNADO REALTY TRUST Since 2026-07-07 929042810 Equity (Preferred)
0.13%
 $2.08 128,040
84 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089AG5 Debt
0.16%
 $2.60 2,500,000
85 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746804 Equity (Preferred)
0.28%
 $4.62 4,000
86 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U128 Equity (Preferred)
0.26%
 $4.26 225,800
87 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002Y202 Equity (Preferred)
0.15%
 $2.44 139,519
88 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAA1 Debt
0.13%
 $2.17 2,060,000
89 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAC7 Debt
0.34%
 $5.65 5,450,000
90 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
17.16%
 $281.44 1,423,518
91 XEL XCEL ENERGY INC Since 2026-07-07 98389B878 Equity (Preferred)
0.02%
 $0.25 10,257
Frequently Asked Questions — COHEN & STEERS QUALITY INCOME REALTY FUND INC
What type of mutual fund is COHEN & STEERS QUALITY INCOME REALTY FUND INC?
COHEN & STEERS QUALITY INCOME REALTY FUND INC is a SEC-registered Fixed Income fund, with $1.6B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, COHEN & STEERS QUALITY INCOME REALTY FUND INC holds 91 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS QUALITY INCOME REALTY FUND INC's assets under management (AUM)?
COHEN & STEERS QUALITY INCOME REALTY FUND INC has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS QUALITY INCOME REALTY FUND INC's top holdings?
According to COHEN & STEERS QUALITY INCOME REALTY FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, AMERICAN FINANCIAL GROUP , among others. The complete list of all 91 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS QUALITY INCOME REALTY FUND INC's expense ratio?
Expense ratio data for COHEN & STEERS QUALITY INCOME REALTY FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS QUALITY INCOME REALTY FUND INC's SEC filings?
COHEN & STEERS QUALITY INCOME REALTY FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001157842. You can access all of COHEN & STEERS QUALITY INCOME REALTY FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001157842). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS QUALITY INCOME REALTY FUND INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS QUALITY INCOME REALTY FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.