RQI ETF

RQI ETF
$12.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1,620.47
Expense Ratio
3.45%
Dividend Yield (Current)
8.50%
Holdings
208
Inception Date
Feb 28, 2002
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.40%
1 Year+16.69%
3 Year+10.90%
5 Year+3.95%
10 Year+5.82%

Asset Allocation

Stocks: 88.46%
Bonds: 9.19%
Cash: 1.81%
Other: 0.53%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.17.16%
DLRDigital Realty Trust Inc.10.71%
AMTAmerican Tower Corporation8.41%
CCICrown Castle International Corp.6.89%
PLDPrologis Inc6.49%
Top 10 Concentration: 71.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.50%
Frequency
Monthly
Latest Distribution
$0.09
Aug 11, 2026
12M Distributions
13 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RQI ETF Overview

RQI ETF (Cohen & Steers Quality Income Realty Fund Inc) is managed by Cohen & Steers Funds with $1,620.47 in net assets. RQI expense ratio is 3.45%, holding 208 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2002-02-28.

RQI performance shows a YTD return of 17.40%. The 1-year return is 16.69% and the 5-year return is 3.95%. RQI dividend yield stands at 8.50%, paid monthly.

RQI top holdings include Welltower, Inc. (17.2%), Digital Realty Trust Inc. (10.7%), American Tower Corporation (8.4%), Crown Castle International Corp. (6.9%), Prologis Inc (6.5%). Go to all RQI holdings, RQI sectors, or RQI dividends.

RQI can be compared against other funds. Use RQI overlap to find shared positions, or RQI vs another fund for a side-by-side view. RQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.95%
YTD
+17.40%
1 Year
+16.69%
3 Year
+10.90%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate17.16%
2DLRDigital Realty Trust Inc.Real Estate10.71%
3AMTAmerican Tower CorporationReal Estate8.41%
4CCICrown Castle International Corp.Real Estate6.89%
5PLDPrologis IncReal Estate6.49%
6EXRExtra Space Storage Inc.Real Estate4.75%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.71%
8KIMKimco Realty Reit CorpReal Estate4.33%
9IRMIron Mtn Inc New Com NpvIndustrials4.13%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.42%