Rqi top holdings
WebNov 22, 2024 · RQI has 173 holdings within its portfolio with $3 billion in managed assets. RQI has a tight correlation between its share price and NAV as it trades at a -1.29% discount. RQI generates a... WebApartment. 3.3%. The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice. The Fund may also hold positions in other types of securities issued by the companies listed above.
Rqi top holdings
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WebIn depth view into RQI (COHEN & STEERS QUALITY INCOME REALTY FUND INC) including performance, dividend history, holdings and portfolio stats. ... Top 10 Holdings View more … WebApr 11, 2024 · Shares of closed-end funds frequently trade at a market price that is a discount to their NAV. Top holdings are as of the date indicated and may not be …
WebApr 12, 2024 · Find Cohen & Steers Quality Income Realty Fund (RQI) top 10 holdings and sector breakdown by %. Cohen & Steers Quality Income Realty Fund (RQI) Holdings … WebRQI Cohen & Steers Qual Inc Realty, closed-end fund summary - CEF Connect - Brought to you by Nuveen Closed-End Funds Cohen & Steers Qual Inc Realty:RQI Manage Alerts All Overview Fund Basics Distributions Pricing Information Performance Portfolio Characteristics Overview As of 4/11/2024
WebSep 30, 2024 · By Holdings Channel Staff, updated Saturday, April 8, 3:22 AM In total we count 171 hedge funds holding RQI as of their latest 13F filing, but among those we've … WebTop 25 Holdings Export Holdings Symbol Name % Weight Price % Change; PLD: Prologis Inc: 5.12%: 122.65-0.88% AMT: American Tower Corp: 3.63%: 210.31: 0.94% WELL: Welltower Inc: 3.36%: 74.36: 2.11% O: Realty Income Corp: 3.24%: 62.11-0.86% INVH: Invitation Homes Inc: 2.81%: 31.90: 0.81% ...
WebDec 31, 2024 · Read it carefully. Please also review information provided by the fund on its web site. Top holdings, asset allocation, market sectors, industry exposure, and …
WebDec 31, 2024 · NameSymbol/Listing RQI/NYSE CUSIP 19247L106 NAV per Share $12.26 Managed Assets(1) $2.4 Billion Market Price $11.50 52-Week Market Price Range (2) $10.99–$18.22 Inception Date February 28, 2002 ... Top ten holdings are determined on the basis of the value of individual securities held. The Fund may also hold positions in other … sheraton grand pune number of roomsWeb1 day ago · My top 10 things to watch Friday, April 14. 1. JPMorgan (JPM) and Club holding Wells Fargo (WFC) report good quarters. JPM revenue $39.3 billion versus $36.2 billion … sheraton grand resort and spaWebFeb 22, 2024 · The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five ... sheraton grand qatarWebCohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19 (a) Fund Details Net Assets 1.74 B NAV N/A Shares Outstanding 134.30 M Yield 8.45%... spring investment banking internshipsWebView the latest Cohen & Steers Quality Income Realty Fund Inc. (RQI) stock price and news, and other vital information for better exchange traded fund investing. spring investments saWeb1 day ago · Cohen & Steers Quality Income Realty Fund Inc: (RQI) (Delayed Data from NYSE) As of Apr 6, 2024 04:00 PM ET Add to portfolio $11.62 USD +0.08 (0.69%) Volume: … spring inversion of control definitionWebDec 31, 2024 · Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments. Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. sheraton grand resort and spa mahabalipuram