RQI ETF

RQI ETF
$10.98
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RQI holds 47.9% of its assets in its 10 largest positions as of Jun 30, 2026. RQI is Cohen & Steers Quality Income Realty Fund Inc.

Showing the top 10 of 230 holdings · as of Jun 30, 2026
Top 10 weight
47.86%
RQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.90%		12.9%1,423,518$323.10MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.99%		19.9%975,044$175.10MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
5.22%		25.1%799,522$130.78M
4—Crown Castle International Corp
4.17%		29.3%1,380,462$104.54M
5
PLD
Prologis Inc
3.97%		33.3%734,279$99.47M
6
KIM
Kimco Realty Corp.
3.20%		36.5%3,160,016$80.11M
7—Equinix Inc. Real Estate Investment Trust
3.09%		39.5%74,160$77.30M
8
PSA
Public Storage
2.90%		42.4%228,374$72.69M
9
EXR
Extra Space Storage Inc
2.84%		45.3%489,219$71.08M
10
SPG
Simon Property Group Inc
2.58%		47.9%289,108$64.66M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionValue RetailConstruction TechConsumer SpendingConnectors & Interconnects

RQI ETF Top Holdings

RQI holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Welltower, Inc. at 12.9%, Digital Realty Trust Inc. at 7.0%, American Tower Corporation at 5.2%.

RQI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Real Estate at 80.0%.

RQI sectors provide a detailed breakdown. RQI overlap shows how holdings compare to other funds in your portfolio.

Compare RQI

RQI vs SPYRQI vs QQQRQI vs VOORQI vs VTIRQI vs IVVRQI vs SCHDRQI vs VYMRQI vs VXUS
Showing 10 of 208 holdingsTop 10 Weight: 47.86%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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