Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Cohen & Steers Quality Income Realty Fund, Inc., ETF

RQI

NYQ

$12.95

+$0.02

(0.15%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

221%

Volume

This is the total number of shares traded during the most recent trading day.

355.09K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Cohen & Steers Quality Income Realty Fund, Inc., ETF

Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc. more

Sector: Financial

Returns

Time Frame	RQI	S&P500
1-Week Return	1.09%	1.35%
1-Month Return	-0.08%	1.42%
3-Month Return	-3.21%	3.61%
6-Month Return	0.62%	9.32%
1-Year Return	11.35%	23.18%
3-Year Return	-12.02%	42.39%
5-Year Return	-10.69%	80.85%
10-Year Return	6.85%	191.94%

Time Frame	RQI	S&P500
1-Week Return	75.99%	101.22%
1-Month Return	-0.97%	18.71%
3-Month Return	-12.39%	15.47%
6-Month Return	1.26%	19.80%
1-Year Return	11.35%	23.18%
3-Year Return	-4.18%	12.50%
5-Year Return	-2.24%	12.58%
10-Year Return	0.66%	11.31%

Largest Holdings

Stock name	Ticker	Weight
Prologis Inc	-	12.17%
American Tower Corp	-	9.02%
Welltower Inc	-	8.49%
Invitation Homes Inc	-	6.93%
Digital Realty Trust Inc	-	6.85%
Realty Income Corp	-	6.67%
Simon Property Group Inc	-	6.66%
Equinix Inc	-	5.11%
Mid-America Apartment Communities Inc	-	4.69%
Crown Castle Inc	-	4.49%