Mission Hills Financial Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mission Hills Financial Advisory’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	1,055,044 +46,797	+5%	+$582K	6.51%	5
2025 Q4	$11.5M	Buy	1,008,247 +60,528	+6%	+$720K	6.08%	7
2025 Q3	$11.8M	Buy	947,719 +148,034	+19%	+$1.84M	6.28%	6
2025 Q2	$9.96M	Buy	799,685 +111,713	+16%	+$1.36M	6.18%	6
2025 Q1	$8.64M	Buy	687,972 +154,506	+29%	+$1.96M	6%	6
2024 Q4	$6.53M	Buy	533,466 +59,690	+13%	+$796K	5.07%	9
2024 Q3	$6.36M	Buy	+473,776	New	+$6.13M	5.41%	6

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mission Hills Financial Advisory's RQI Position: Q1 2026 in Review

Mission Hills Financial Advisory increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 4.6% in Q1 2026, buying an estimated $582K and bringing the position to 1,055,044 shares worth $12.7M. The position accounts for 6.51% of the portfolio, ranked #5.

Mission Hills Financial Advisory first reported a position in RQI in Q3 2024 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Mission Hills Financial Advisory held 1,055,044 shares of Cohen & Steers Quality Income Realty Fund worth $12.7M as of Q1 2026.
Mission Hills Financial Advisory bought 46,797 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $582K.
Cohen & Steers Quality Income Realty Fund made up 6.51% of Mission Hills Financial Advisory's portfolio in Q1 2026, its #5 holding.
Mission Hills Financial Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and has held it in 7 quarters since.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Mission Hills Financial Advisory's 13F filing for Q1 2026, filed 4 May 2026.