RQI ETF

$12.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$1,620.47
Expense Ratio
1.91%
Dividend Yield (Current)
8.54%
Holdings
200
Inception Date
Feb 28, 2002
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+11.69%
1 Year+12.99%
3 Year+12.88%
5 Year+4.93%
10 Year+6.72%

Asset Allocation

Stocks: 90.11%
Bonds: 9.34%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.32%
DLRDigital Realty Trust Inc.6.46%
AMTAmerican Tower Corporation6.01%
CCICrown Castle International Corp.4.89%
PLDPrologis Inc.4.86%
Top 10 Concentration: 48.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Monthly
Latest Distribution
$0.09
Jun 9, 2026
12M Distributions
13 payments
Total: $1.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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, Other, Industrials. Inception date: 2002-02-28.

RQI performance shows a YTD return of 11.69%. The 1-year return is 12.99% and the 5-year return is 4.93%. RQI dividend yield stands at 8.54%, paid monthly.

RQI top holdings include Welltower Inc. (11.3%), Digital Realty Trust Inc. (6.5%), American Tower Corporation (6.0%), Crown Castle International Corp. (4.9%), Prologis Inc. (4.9%). 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
-5.26%
YTD
+11.69%
1 Year
+12.99%
3 Year
+12.88%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.32%
2DLRDigital Realty Trust Inc.Real Estate6.46%
3AMTAmerican Tower CorporationReal Estate6.01%
4CCICrown Castle International Corp.Real Estate4.89%
5PLDPrologis Inc.Real Estate4.86%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.47%
7EXRExtra Space Storage Inc.Real Estate3.22%
8IRMIron Mtn Inc New Com NpvIndustrials2.68%
9INVHInvitation Homes Inc. ReitReal Estate2.63%
10HSTHost Hotels & Resorts IncReal Estate2.58%