RQI · NYSE · Closed-end fund
Cohen & Steers Quality Income Realty Fund (RQI) Price, Holdings & Fees
Cohen & Steers Quality Income Realty Fund (RQI) closed at $493.40 on Oct 9, 2026, up 0.47% from the previous close of $491.08.
Share price, past year
1Y +18.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $493.40 |
| Sep 30, 2026 | $491.69 |
| Aug 31, 2026 | $511.92 |
| Jul 31, 2026 | $507.48 |
| Jun 30, 2026 | $494.93 |
| May 29, 2026 | $489.09 |
| Apr 30, 2026 | $495.77 |
| Mar 31, 2026 | $475.41 |
| Feb 27, 2026 | $461.43 |
| Jan 30, 2026 | $445.15 |
| Dec 31, 2025 | $439.72 |
| Nov 28, 2025 | $415.07 |
| Oct 31, 2025 | $406.68 |
Key statistics
- Expense ratio
- 3.45%
- as of Jun 8, 2026
- Net assets
- $1.8B
- as of Jun 30, 2026
- Holdings
- 231
- as of Jun 30, 2026
- 52-week range
- $404.47 – $523.63
Cohen & Steers Quality Income Realty Fund's expense ratio is 3.45%: $345.00 a year on $10,000 invested.
Holdings
Cohen & Steers Quality Income Realty Fund held 231 investments worth $1.80B as of Jun 30, 2026. Its largest holding was Welltower Inc, at 17.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower Inc | 17.94% | $323.10M |
| 2 | Digital Realty Trust Inc | 9.72% | $175.10M |
| 3 | American Tower Corp | 7.26% | $130.78M |
| 4 | Crown Castle Inc | 5.81% | $104.54M |
| 5 | Prologis Inc | 5.52% | $99.47M |
| 6 | Kimco Realty Corp | 4.45% | $80.11M |
| 7 | Equinix Inc | 4.29% | $77.30M |
| 8 | Public Storage | 4.04% | $72.69M |
| 9 | Extra Space Storage Inc | 3.95% | $71.08M |
| 10 | Simon Property Group Inc | 3.59% | $64.66M |
| 11 | Equity LifeStyle Properties Inc | 3.21% | $57.85M |
| 12 | Iron Mountain Inc | 3.19% | $57.48M |
| 13 | BXP Inc | 3.08% | $55.49M |
| 14 | Essex Property Trust Inc | 2.42% | $43.50M |
| 15 | Host Hotels & Resorts Inc | 2.35% | $42.26M |
| 16 | Lamar Advertising Co | 2.18% | $39.28M |
| 17 | Sun Communities Inc | 2.15% | $38.63M |
| 18 | Agree Realty Corp | 2.13% | $38.42M |
| 19 | Kilroy Realty Corp | 2.12% | $38.18M |
| 20 | Healthcare Realty Trust Inc | 1.90% | $34.13M |
| 21 | Invitation Homes Inc | 1.87% | $33.68M |
| 22 | Omega Healthcare Investors Inc | 1.84% | $33.05M |
| 23 | Essential Properties Realty Trust Inc | 1.82% | $32.70M |
| 24 | UDR Inc | 1.75% | $31.47M |
| 25 | EastGroup Properties Inc | 1.59% | $28.71M |
Top 25 of 231 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 110.72% |
| Bonds and other debt | 14.64% |
| Preferred stock | 11.26% |
| Cash and short-term investments | 1.54% |
| Interest rate derivatives | 0.58% |
| Derivatives | 0.29% |
| Mortgage-backed securities | 0.25% |
| Country | % of fund |
|---|---|
| United States | 132.39% |
| Canada | 1.93% |
| United Kingdom | 1.65% |
| France | 1.19% |
| Switzerland | 0.84% |
| Spain | 0.55% |
| Netherlands | 0.20% |
| Japan | 0.18% |
| Sweden | 0.13% |
| Finland | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Cohen & Steers Quality Income Realty Fund's total return was +4.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −7.05% |
| May 31, 2026 | +0.30% |
| Apr 30, 2026 | +11.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cohen & Steers Quality Income Realty Fund Inc
- Ticker
- RQI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- COHEN & STEERS QUALITY INCOME REALTY FUND INC
- SEC CIK
- 0001157842
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 8, 2024
- Sep 1, 2023
Frequently asked questions
What is RQI's price?
Cohen & Steers Quality Income Realty Fund (RQI) closed at $493.40 on Oct 9, 2026, up 0.47% from the previous close of $491.08.
What is RQI's expense ratio?
Cohen & Steers Quality Income Realty Fund's expense ratio is 3.45%: $345.00 a year on $10,000 invested.
What does RQI hold?
Cohen & Steers Quality Income Realty Fund held 231 investments worth $1.80B as of Jun 30, 2026. Its largest holding was Welltower Inc, at 17.94% of the fund. Its five largest holdings were Welltower Inc, Digital Realty Trust Inc, American Tower Corp, Crown Castle Inc, Prologis Inc.
How has RQI performed?
Over the 3 months to Jun 30, 2026, Cohen & Steers Quality Income Realty Fund's total return was +4.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 8, 2026. Prices are generated sample data for development. Data sources and disclosures