RQI ETF
$12.52
Cohen & Steers Quality Income Realty Fund Inc
AUM$1,620.47
TER1.91%
Holdings200
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.9%
Gross exposure
139.0%
Long
138.9%
Short
-0.0%
Cash & collateral
4.2%
As of Mar 31, 2026
Showing 10 of 200 holdings(as of Mar 31, 2026)
RQI ETF Top Holdings
RQI holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by Welltower Inc Health Care at 17.2%, Digital Realty Trust Inc at 10.7%, American Tower Corp at 8.4%.
RQI portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Real Estate at 115.6%.
RQI sector allocation provides a detailed breakdown. RQI overlap tool shows how holdings compare to other funds in your portfolio.