COHEN & STEERS QUALITY INCOME REALTY FUND INC
CIK: 0001157842
RQI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206R508 | Equity (Preferred) |
0.11%
|
$1.78 | 88,182 |
| 2 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.44%
|
$7.23 | 379,911 |
| 3 | AFGE AMERICAN FINANCIAL GROUP Since 2026-05-10 | 025932807 | Equity (Preferred) |
0.04%
|
$0.58 | 26,958 |
| 4 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.25%
|
$4.13 | 4,200,000 |
| 5 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T868 | Equity (Preferred) |
0.35%
|
$5.74 | 236,133 |
| 6 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T876 | Equity (Preferred) |
0.22%
|
$3.59 | 155,530 |
| 7 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
3.05%
|
$49.51 | 733,666 |
| 8 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
1.30%
|
$21.13 | 584,335 |
| 9 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.07%
|
$1.07 | 1,000,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.08%
|
$1.32 | 1,250,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.22%
|
$3.61 | 3,500,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.22%
|
$3.64 | 3,500,000 |
| 13 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.07%
|
$1.09 | 1,060,000 |
| 14 | CTO CTO REALTY GROWTH INC Since 2026-05-10 | 22948Q200 | Equity (Preferred) |
0.07%
|
$1.16 | 56,754 |
| 15 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
9.28%
|
$150.85 | 975,044 |
| 16 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T306 | Equity (Preferred) |
0.55%
|
$8.98 | 404,788 |
| 17 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
0.55%
|
$8.99 | 404,770 |
| 18 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.15%
|
$2.48 | 2,500,000 |
| 19 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.15%
|
$2.51 | 2,415,000 |
| 20 | EPR EPR Properties Since 2026-05-10 | 26884U307 | Equity (Preferred) |
0.11%
|
$1.71 | 57,085 |
| 21 | EPR EPR Properties Since 2026-05-10 | 26884U505 | Equity (Preferred) |
0.16%
|
$2.59 | 132,002 |
| 22 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.85%
|
$13.82 | 77,563 |
| 23 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.17%
|
$2.69 | 2,610,000 |
| 24 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.25%
|
$4.14 | 3,800,000 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.17%
|
$2.79 | 2,430,000 |
| 26 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
4.99%
|
$81.02 | 105,741 |
| 27 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.27%
|
$4.33 | 4,140,000 |
| 28 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
3.42%
|
$55.60 | 917,281 |
| 29 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
1.72%
|
$27.95 | 942,243 |
| 30 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
3.34%
|
$54.34 | 207,657 |
| 31 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
4.63%
|
$75.27 | 578,014 |
| 32 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
1.24%
|
$20.16 | 351,982 |
| 33 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.80%
|
$13.04 | 504,854 |
| 34 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
3.70%
|
$60.18 | 3,394,330 |
| 35 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.17%
|
$2.75 | 254,084 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B580 | Equity (Preferred) |
0.01%
|
$0.17 | 8,503 |
| 37 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128B655 | Equity (Preferred) |
0.12%
|
$1.87 | 75,000 |
| 38 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.08%
|
$1.28 | 49,956 |
| 39 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043309 | Equity (Preferred) |
0.27%
|
$4.34 | 92,192 |
| 40 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
1.18%
|
$19.25 | 1,091,504 |
| 41 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.06%
|
$0.90 | 840,000 |
| 42 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
1.77%
|
$28.68 | 646,832 |
| 43 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.19%
|
$3.16 | 168,800 |
| 44 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V886 | Equity (Preferred) |
0.25%
|
$4.14 | 234,000 |
| 45 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320888 | Equity (Preferred) |
0.01%
|
$0.09 | 5,027 |
| 46 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BK7 | Debt |
0.11%
|
$1.76 | 1,700,000 |
| 47 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.99%
|
$48.53 | 187,033 |
| 48 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W396 | Equity (Preferred) |
0.10%
|
$1.57 | 96,792 |
| 49 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W420 | Equity (Preferred) |
0.19%
|
$3.13 | 196,001 |
| 50 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W461 | Equity (Preferred) |
0.17%
|
$2.77 | 174,252 |
| 51 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W537 | Equity (Preferred) |
0.19%
|
$3.14 | 191,800 |
| 52 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.93%
|
$15.19 | 821,114 |
| 53 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W578 | Equity (Preferred) |
0.12%
|
$1.92 | 101,000 |
| 54 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W594 | Equity (Preferred) |
0.27%
|
$4.37 | 233,965 |
| 55 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W628 | Equity (Preferred) |
0.07%
|
$1.08 | 56,213 |
| 56 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W685 | Equity (Preferred) |
0.10%
|
$1.55 | 75,000 |
| 57 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L200 | Equity (Preferred) |
0.18%
|
$2.87 | 115,291 |
| 58 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
1.08%
|
$17.58 | 812,108 |
| 59 | BFS Saul Centers Inc Since 2026-05-10 | 804395804 | Equity (Preferred) |
0.13%
|
$2.11 | 101,300 |
| 60 | BFS SAUL CENTERS INC Since 2026-05-10 | 804395879 | Equity (Preferred) |
0.16%
|
$2.53 | 111,000 |
| 61 | SRE SEMPRA Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.12%
|
$1.99 | 89,854 |
| 62 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.30%
|
$4.92 | 5,000,000 |
| 63 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.26%
|
$4.26 | 4,190,000 |
| 64 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
3.45%
|
$56.00 | 302,532 |
| 65 | INN SUMMIT HOTEL PROPERTIES Since 2026-05-10 | 866082605 | Equity (Preferred) |
0.25%
|
$4.09 | 226,000 |
| 66 | INN SUMMIT HOTEL PROPERTIES Since 2026-05-10 | 866082704 | Equity (Preferred) |
0.14%
|
$2.22 | 122,693 |
| 67 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
2.62%
|
$42.52 | 343,149 |
| 68 | SHO SUNSTONE HOTEL INVESTORS Since 2026-05-10 | 867892804 | Equity (Preferred) |
0.12%
|
$1.93 | 96,680 |
| 69 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.16%
|
$2.58 | 2,200,000 |
| 70 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.18%
|
$2.86 | 2,600,000 |
| 71 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.16%
|
$2.67 | 2,600,000 |
| 72 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.11%
|
$1.84 | 1,800,000 |
| 73 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
2.32%
|
$37.69 | 1,027,612 |
| 74 | UMH UMH Properties Inc Since 2026-05-10 | 903002509 | Equity (Preferred) |
0.15%
|
$2.51 | 115,000 |
| 75 | VNO VORNADO REALTY TRUST Since 2026-05-10 | 929042810 | Equity (Preferred) |
0.13%
|
$2.06 | 122,040 |
| 76 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.16%
|
$2.65 | 2,500,000 |
| 77 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.30%
|
$4.85 | 4,000 |
| 78 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U128 | Equity (Preferred) |
0.27%
|
$4.37 | 225,800 |
| 79 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y202 | Equity (Preferred) |
0.16%
|
$2.53 | 139,519 |
| 80 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.14%
|
$2.20 | 2,060,000 |
| 81 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.35%
|
$5.72 | 5,450,000 |
| 82 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
16.26%
|
$264.22 | 1,423,518 |
| 83 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.02%
|
$0.26 | 10,257 |