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RQI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
COHEN & STEERS QUALITY Income REALTY FUND (RQI) Ownership - Who owns COHEN & STEERS QUALITY Income REALTY FUND?
COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company... Show more
Profile
Category
Real Estate
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1689803300.00
Fund Existence
over 23 years
Turnover
30.00
Capitalization
N/A
Yield
2.38
Total Expense Ratio
2.21
Investment Style
N/A
Risk (Beta)
1.38
Fundamentals
RQI
Net Assets
1.69B
Yield
2.38
Fund Existence
over 23 years
Total Expense Ratio
2.21
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.38
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
1.25B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.69B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
204.00
Number of Net Holdings
223.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.56%
Gain YTD
4.492
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Real Estate
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com