RQI
Cohen & Steers Quality Income Realty Fund, Inc.
1W: -1.0%
1M: -8.0%
3M: -9.6%
YTD: -2.7%
1Y: -9.7%
3Y: +31.5%
5Y: +0.6%
$11.06
+0.21 (+1.94%)
Weekly Expected Move ±2.4%
$11
$11
$11
$11
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
86 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PSA-PM | PSA-PM | New | — | 191800 shares |
| 2026-02-28 | DTW | DTW | New | — | 114351 shares |
| 2026-02-28 | BAC-PM | BAC-PM | New | — | 100000 shares |
| 2026-02-28 | INN-PE | INN-PE | New | — | 226000 shares |
| 2026-02-28 | KIM-PM | KIM-PM | New | — | 201358 shares |
| 2026-02-28 | NTST | NTST | New | — | 1103359 shares |
| 2026-02-28 | AMH-PH | AMH-PH | New | — | 228349 shares |
| 2026-02-28 | PEB-PH | PEB-PH | New | — | 234000 shares |
| 2026-02-28 | RYN | RYN | New | — | 784927 shares |
| 2026-02-28 | PSA-PF | PSA-PF | New | — | 75000 shares |
| 2026-02-28 | WELL | WELL | New | — | 1423518 shares |
| 2026-02-28 | HIW | HIW | New | — | 510337 shares |
| 2026-02-28 | PLD | PLD | New | — | 1047925 shares |
| 2026-02-28 | PEB-PG | PEB-PG | New | — | 168800 shares |
| 2026-02-28 | UMH-PD | UMH-PD | New | — | 115000 shares |
| 2026-02-28 | ALL-PJ | ALL-PJ | New | — | 81248 shares |
| 2026-02-28 | NSA-PA | NSA-PA | New | — | 234120 shares |
| 2026-02-28 | CTO-PA | CTO-PA | New | — | 56754 shares |
| 2026-02-28 | CIO-PA | CIO-PA | New | — | 61000 shares |
| 2026-02-28 | JPM-PD | JPM-PD | New | — | 75000 shares |
| 2026-02-28 | WY | WY | New | — | 1478497 shares |
| 2026-02-28 | DBRG-PJ | DBRG-PJ | New | — | 404788 shares |
| 2026-02-28 | SHO-PH | SHO-PH | New | — | 96680 shares |
| 2026-02-28 | T-PC | T-PC | New | — | 279911 shares |
| 2026-02-28 | VICI | VICI | New | — | 716265 shares |
| 2026-02-28 | HST | HST | New | — | 3864633 shares |
| 2026-02-28 | PSA | PSA | New | — | 156416 shares |
| 2026-02-28 | WFC-PL | WFC-PL | New | — | 4000 shares |
| 2026-02-28 | CTRE | CTRE | New | — | 584335 shares |
| 2026-02-28 | DBRG-PI | DBRG-PI | New | — | 404770 shares |
| 2026-02-28 | BFS-PE | BFS-PE | New | — | 111000 shares |
| 2026-02-28 | VNO-PN | VNO-PN | New | — | 122040 shares |
| 2026-02-28 | PSA-PR | PSA-PR | New | — | 87389 shares |
| 2026-02-28 | SBAC | SBAC | New | — | 191343 shares |
| 2026-02-28 | REXR-PC | REXR-PC | New | — | 30000 shares |
| 2026-02-28 | PSA-PL | PSA-PL | New | — | 821114 shares |
| 2026-02-28 | AMH-PG | AMH-PG | New | — | 155530 shares |
| 2026-02-28 | T-PA | T-PA | New | — | 188182 shares |
| 2026-02-28 | RLJ-PA | RLJ-PA | New | — | 115291 shares |
| 2026-02-28 | SPG | SPG | New | — | 318879 shares |
| 2026-02-28 | KKRS | KKRS | New | — | 50000 shares |
| 2026-02-28 | BXP | BXP | New | — | 530699 shares |
| 2026-02-28 | EXR | EXR | New | — | 508886 shares |
| 2026-02-28 | AHH-PA | AHH-PA | New | — | 378000 shares |
| 2026-02-28 | PSA-PS | PSA-PS | New | — | 96792 shares |
| 2026-02-28 | ADC-PA | ADC-PA | New | — | 156565 shares |
| 2026-02-28 | INVH | INVH | New | — | 3213255 shares |
| 2026-02-28 | CMSD | CMSD | New | — | 251310 shares |
| 2026-02-28 | BFS-PD | BFS-PD | New | — | 101300 shares |
| 2026-02-28 | WFC-PD | WFC-PD | New | — | 69325 shares |