RQI

Cohen & Steers Qty Inc Realty
NYSE

Real-time Quotes | Provided by Morningstar

10.76
+0.07
+0.65%
After Hours: 10.76 0 0.00% 16:00 07/10 EDT
OPEN
10.60
PREV CLOSE
10.69
HIGH
10.84
LOW
10.59
VOLUME
354.28K
TURNOVER
--
52 WEEK HIGH
16.05
52 WEEK LOW
5.80
TOTAL ASSET
1.48B
YTD YIELD
-16.48%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cohen & Steers Qty Inc Realty
Risk
Medium 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

1.89B
  • 80.0341%
  • 2.4189%
  • 4.5998%
  • 12.9472%

2020 Q1

1.89B

2019 Q4

2.08B

2019 Q3

2.11B

2019 Q2

1.99B

2019 Q1

1.92B

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.0800
08/18/2020
0.0800
07/14/2020
0.0800
06/16/2020
0.0800
05/12/2020
0.0800
More