RQI ETF

$12.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$1,620.47
Expense Ratio
1.91%
Dividend Yield (Current)
8.59%
Holdings
200
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+15.15%
1 Year+13.56%
3 Year+10.88%
5 Year+4.52%
10 Year+6.09%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc17.16%
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

View Details →
Dividend Yield (Current)
8.59%
Frequency
Monthly
Latest Distribution
$0.09
Jul 6, 2026
12M Distributions
13 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RQI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 1.91%, holding 200 positions across sectors including Real Estate, Financials, Other. Inception date: 2002-02-28.

RQI performance shows a YTD return of 15.15%. The 1-year return is 13.56% and the 5-year return is 4.52%. RQI dividend yield stands at 8.59%, 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%). 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
+0.97%
YTD
+15.15%
1 Year
+13.56%
3 Year
+10.88%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1WELLWelltower IncReal 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 Corp Reit Usd 0.01Real Estate4.33%
9IRMIron Mtn Inc New Com NpvIndustrials4.13%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.42%