Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.92%
AMTAmerican Tower Corp11.86%
PLDPrologis Inc7.07%
FQIDigital Realty Trust Inc6.57%
INVHInvitation Homes Inc.5.98%
Top 10 Concentration: 68.07%
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Peer Comparison

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RQI ETF Overview

RQI ETF (COHEN & STEERS QUALITY INCOME REALTY FUND INC) is managed by COHEN & STEERS QUALITY INCOME REALTY FUND INC. sectors including Finance and Insurance, Unknown, Real Estate and Rental and Leasing.

RQI performance shows data across multiple time periods..

RQI top holdings include Welltower Inc. (12.9%), American Tower Corp (11.9%), Prologis Inc (7.1%), Digital Realty Trust Inc (6.6%), Invitation Homes Inc. (6.0%). View all RQI holdings, sector breakdown, or dividend history.

RQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.03%
YTD
N/A
1 Year
-7.75%
3 Year
+37.39%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Finance and Insurance12.92%
2AMTAmerican Tower CorpFinance and Insurance11.86%
3PLDPrologis IncFinance and Insurance7.07%
4FQIDigital Realty Trust IncUnknown6.57%
5INVHInvitation Homes Inc.Real Estate and Rental and Leasing5.98%
68CWCrown Castle IncUnknown5.73%
7EQIXEquinix IncFinance and Insurance4.67%
8PSAPublic StorageFinance and Insurance4.63%
9SUISun Communities IncFinance and Insurance4.35%
10EXRExtra Space Storage IncFinance and Insurance4.29%