RQI ETF

RQI ETF
$10.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
3.45%
Dividend Yield (Current)
9.80%
Holdings
208
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+4.24%
1 Year+0.11%
3 Year+11.11%
5 Year+2.62%
10 Year+5.77%

Asset Allocation

Stocks: 86.97%
Bonds: 11.48%
Cash: 0.44%
Other: 1.11%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.90%
DLRDigital Realty Trust Inc.6.99%
AMTAmerican Tower Corporation5.22%
CCICrown Castle International Corp4.17%
PLDPrologis Inc3.97%
Top 10 Concentration: 47.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Monthly
Latest Distribution
$0.09
Sep 8, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RQI ETF Overview

RQI ETF (Cohen & Steers Quality Income Realty Fund Inc) is managed by Cohen & Steers Funds with $1.80B in net assets. RQI expense ratio is 3.45%, holding 208 positions across sectors including Real Estate, Financials, Communication Services. Inception date: 2002-02-28.

RQI performance shows a YTD return of 4.24%. The 1-year return is 0.11% and the 5-year return is 2.62%. RQI dividend yield stands at 9.80%, paid monthly.

RQI top holdings include Welltower, Inc. (12.9%), Digital Realty Trust Inc. (7.0%), American Tower Corporation (5.2%), Crown Castle International Corp (4.2%), Prologis Inc (4.0%). Go to all RQI holdings, RQI sectors, or RQI dividends.

RQI can be compared against other funds. Use RQI overlap to find shared positions, or RQI vs another fund for a side-by-side view. RQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.81%
YTD
+4.24%
1 Year
+0.11%
3 Year
+11.11%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.90%
2DLRDigital Realty Trust Inc.Real Estate6.99%
3AMTAmerican Tower CorporationReal Estate5.22%
4CCICrown Castle International CorpReal Estate4.17%
5PLDPrologis IncReal Estate3.97%
6KIMKimco Realty Corp.Real Estate3.20%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.09%
8PSAPublic StorageReal Estate2.90%
9EXRExtra Space Storage IncReal Estate2.84%
10SPGSimon Property Group IncReal Estate2.58%