MENU
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
1739542800.00
Fund Existence
over 23 years
Turnover
30.00
Capitalization
N/A
Yield
2.04
Total Expense Ratio
2.21
Investment Style
N/A
Risk (Beta)
1.36
Fundamentals
RQI
Net Assets
1.74B
Yield
2.04
Fund Existence
over 23 years
Total Expense Ratio
2.21
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
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
1.74B
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
4.928
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
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