RQI

Cohen & Steers Qty Inc Realty
NYSE

Real-time Quotes | Provided by Morningstar

7.99
-0.12
-1.48%
Closed 16:00 04/03 EDT
OPEN
7.99
PREV CLOSE
8.11
HIGH
8.15
LOW
7.80
VOLUME
683.39K
TURNOVER
--
52 WEEK HIGH
16.05
52 WEEK LOW
5.80
TOTAL ASSET
1.48B
YTD YIELD
-36.16%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cohen & Steers Qty Inc Realty
Risk
Medium-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
06/16/2020
0.0800
05/12/2020
0.0800
04/14/2020
0.0800
03/17/2020
0.0800
01/23/2020
0.0800
More