MARKET

RQI

RQI

Cohen & Steers Qty Inc Realty
NYSE

Real-time Quotes | Provided by Morningstar

14.42
-0.08
-0.55%
After Hours: 14.44 +0.02 +0.14% 17:53 02/20 EST
OPEN
14.60
PREV CLOSE
14.50
HIGH
14.64
LOW
14.37
VOLUME
1.31M
TURNOVER
--
52 WEEK HIGH
16.05
52 WEEK LOW
12.06
TOTAL ASSET
1.48B
YTD YIELD
6.13%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Cohen & Steers Qty Inc Realty
Risk
High Risk
Inception Date
2002-02-28
Benchmark
FTSE NAREIT All Equity REITs TR USD*100.0%+FTSE Nareit All Equity REITs TR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
Joseph Harvey, James Corl, William Scapell, Thomas Bohjalian, Jason Yablon

Asset Allocation

2.08B
  • 82.8456%
  • 2.7930%
  • 1.1294%
  • 13.2320%

2019 Q4

2.08B

2019 Q3

2.11B

2019 Q2

1.99B

2019 Q1

1.92B

2018 Q4

1.73B

Dividend History

Ex-Div Date
Dividend Per Share
01/23/2020
0.0800
01/09/2020
0.0800
12/27/2019
0.0500
12/26/2019
0.0500
12/17/2019
0.0800
More