RQI
ETF / Mutual Fund
Nyse American
Cohen & Steers Quality Income Realty Fund Inc.
Financials
$12.45
+$0.60 (+5.09%)
Price Chart
Overview
About RQI
cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdf
AUM
$1.6B
Volume
6.8M
Avg. Volume
5.0M
Expense Ratio
0.85%
Top Holdings
American Tower Corp
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7.89%B5883331s Irs Usd P F .66950
7.82%B5885828s Irs Usd P F 1.23700
7.13%Sector Allocation
Real Estate78.47%
Cyclical (Super Sector)78.47%
Corporate (Super Sector)18.43%
Preferred Stock11.75%
Corporate Bond6.68%
Government (Super Sector)1.83%
Country Allocation
United States82.74%
UK1.16%
Canada1.04%
France0.71%
Netherlands0.47%
Switzerland0.36%
Fund Information
Latest News for RQI
Risk & Correlation Analysis
Market Correlation
0.64
Low Correlation
Volatility
Low (0.19)
Relative to market
Macro Factor Sensitivities
Interest Rates
Medium Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, RQI shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$1.6B
Volume6.8M
Expense Ratio0.85%
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025