World Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

World Investment Advisors’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 Q2	$157K	Sell	12,966 -134	-1%	-$1.74K	﹤0.01%	1477
2026 Q1	$158K	Buy	13,100 +1,034	+9%	+$12.9K	﹤0.01%	1500
2025 Q4	$138K	Buy	+12,066	New	+$144K	﹤0.01%	1424

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

World Investment Advisors's RQI Position: Q2 2026 in Review

World Investment Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1% in Q2 2026, selling an estimated $1.74K and leaving 12,966 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

World Investment Advisors first reported a position in RQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $158K in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

World Investment Advisors held 12,966 shares of Cohen & Steers Quality Income Realty Fund worth $157K as of Q2 2026.
World Investment Advisors sold 134 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $1.74K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of World Investment Advisors's portfolio in Q2 2026, its #1477 holding.
World Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and has held it in 3 quarters since.
World Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $158K in Q1 2026.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.