Rqi top holdings

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August undefined, 2024

WebMajor institutions include financial holdings companies, banks, insurance companies, mutual fund managers, portfolio managers, self managed pension and endowment funds. The report is limited to... 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 …

Cohen & Steers Quality Income Realty Fund (RQI) Holdings

Web24 rows · Top 25 Holdings. Export Holdings. Symbol. Name. % Weight. Price. % Change. PLD. Prologis Inc. 3 Top REITs to Buy in April. Yahoo. 04/07 05:03. Morgan Stanley cuts Comcast, … Digital Realty owns and operates over 300 data centers worldwide. It has nearly 40 … In depth view into CCI (Crown Castle) stock including the latest price, news, dividend … Extra Space Storage is a fully integrated real estate investment trust that owns, … In depth view into PSA (Public Storage) stock including the latest price, news, … Simon Property Group is the second-largest real estate investment trust in the United … Mid-America Apartment Communities Inc, or MAA, is a real estate investment trust … The vast majority of the company's real estate portfolio is comprised of … On its towers, the company has a very concentrated customer base, with most … In depth view into COLD (Americold Realty Trust) stock including the latest price, … Web1 day ago · Holdings Zacks Expert View Fact Sheet Prospectus Greek Montage Cohen & Steers Quality Income Realty Fund Inc: (RQI) (Delayed Data from NYSE) As of Mar 22, 2024 04:00 PM ET Add to portfolio... job of university health center

RQI Cohen & Steers Qual Inc Realty, closed-end fund summary

WebMar 12, 2024 · RNP has 29.1% of its total holdings in its top ten, but RQI is much more concentrated with 49.0% of their total holdings in its top ten. RQI - 2024 Annual Report … WebData is currently not available. ... Back to RQI Overview. Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission. … Web1 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: … job of trustee of an estate

RQI Cohen & Steers Quality Income Realty Fund Inc. Stock Price ...

RQI - Cohen & Steers Quality Income Realty Fund - Holdings - Zacks.com

WebApr 10, 2024 · The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock ® Index (“S&P 500 ® ”). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based together … WebThis press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be … job of umbilical cordWebOn this page, we present all of the funds holding RQI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RQI, with a link to that fund's top holdings. The next columns indicate the amount of RQI stock held by each of the funds holding RQI, followed by the RQI position ... job of vet tech

"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 … " - Rqi top holdings

Rqi top holdings

Cohen & Steers Quality Income Realty Fund RQI - Weiss Ratings

WebThis page summarizes the RQI holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2024 period, comparing share count change from … WebView RQI holdings data and information to see the mutual fund assets and interests. Cohen & Steers Quality Income Realty Fund Inc. mutual fund holdings by MarketWatch.

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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... WebTop Holdings. December 31, 2024. DOWNLOAD HOLDING DATA. Name Sectors % of Market Value ; NextEra Energy Inc. Electric: 5.6%: Norfolk Southern Corporation ... 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 ...

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 … Web1 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 …

WebMar 31, 2024 · Cohen & Steers Qty Inc Realty (RQI) Portfolio Morningstar Cohen & Steers Qty Inc Realty RQI Rating as of Feb 28, 2024 Quote Chart Analysis Performance Sustainability Risk Price Portfolio...

WebJEPI Top 10 Holdings Progressive Corporation 1.91% AbbVie, Inc. 1.89% Hershey Company 1.80% PepsiCo, Inc. 1.71% Coca-Cola Company 1.70% Mastercard Incorporated Class A …

WebMar 29, 2024 · Holdings Charts Historical Quotes Premium Tools Key Data 52 Week Range 10.73 - 17.11 YTD N/A 5 Year N/A Total Net Assets $1.738B Yield N/A Net Expense Ratio 2.33% Turnover % 31% 52 Week Avg... job of usdaWebMar 27, 2024 · Ownership: RQI. COHEN & STEERS QUALITY INCOME REALTY FUND INC 11.02 0.01 (0.0908%) ... Top 10 Institutional Holdings by Shares Held; Name Reporting Date Total Holdings Position Value Outstanding Shares Owned; Morgan Stanley: 12/31/2024: 4.5M: $49.5M: 3.37%: Bank of America Corporation: job of uterusWebCohen & 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%... job of vitamins in the bodyWebFeb 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 ... insulated flared line setsWebMar 31, 2024 · Top 10 Holdings Portfolio Breakdown as of 12/31/2024 Portfolio Assets Non-U.S. assets may include holdings that do not include a country identifier. Market Capitalization Avg. Market Cap: $29,041.07M Market Capitalization is calculated only using the long position holdings of the portfolio. Sector Weightings – Fixed Income insulated flannel jacket with zipperWebApr 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 … insulated flask dnd pathfinderWeb1 hour ago · The top 10 list yields 2.46%, which is a bit higher than our benchmark Vanguard fund, VIG. However, the 5-yr dividend growth for this group is much higher at nearly 30% compared to 9% for VIG. The ... job of waitress