RQI
Cohen & Steers Quality Income Realty Fund, Inc.
1W: -1.0%
1M: -8.0%
3M: -9.6%
YTD: -2.7%
1Y: -9.7%
3Y: +31.5%
5Y: +0.6%
$11.06
+0.21 (+1.94%)
Weekly Expected Move ±2.4%
$11
$11
$11
$11
$12
Similar ETFs
20 peers by holdings overlap (208 holdings)
RFI
Cohen & Steers Total Return Realty Fund, Inc.
97.3%
Shared85 holdings
Total90
AUM$280M
Price$10.49
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
87.7%
Shared49 holdings
Total88
AUM$889M
Price$18.53
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
81.1%
Shared51 holdings
Total79
AUM$231M
Price$13.83
CSRSX
Cohen & Steers Realty Shares L
76.8%
Shared31 holdings
Total39
AUM$4.6B
Price$68.81
CSRIX
Cohen & Steers Institutional Realty Shares
76.6%
Shared31 holdings
Total39
AUM$3.3B
Price$50.25
DFREX
DFA Real Estate Securities Portfolio
65.0%
Shared65 holdings
Total137
AUM$6.3B
Price$41.78
MRESX
Cromwell CenterSquare Real Estate Inv
60.0%
Shared25 holdings
Total58
AUM$86M
Price$12.04
REACX
American Century Real Estate Fund Investor Class
55.5%
Shared20 holdings
Total38
AUM$476M
Price$27.22
RRRAX
DWS RREEF Real Estate Securities Fund
54.6%
Shared20 holdings
Total36
AUM$837M
Price$22.03
FSRNX
Fidelity Real Estate Index Fund
54.5%
Shared34 holdings
Total146
AUM$2.9B
Price$16.48
FREAX
Nuveen Real Estate Securities Fund
54.0%
Shared25 holdings
Total67
AUM$723M
Price$14.61
FRI
First Trust S&P REIT Index Fund
51.9%
Shared29 holdings
Total130
AUM$165M
Price$29.51
FREEX
Franklin Real Estate Securituies Fund Cl A
51.7%
Shared18 holdings
Total39
AUM$398M
Price$16.78
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
50.1%
Shared27 holdings
Total106
AUM$487M
Price$27.88
NRO
Neuberger Real Estate Securities Income Fund Inc
48.5%
Shared51 holdings
Total90
AUM$163M
Price$2.57
RYHRX
Rydex Real Estate H
48.4%
Shared33 holdings
Total92
AUM$4M
Price$39.98
FRESX
Fidelity Real Estate Investment Portfolio
47.1%
Shared17 holdings
Total43
AUM$2.9B
Price$39.04
TRREX
T. Rowe Price Real Estate
46.2%
Shared17 holdings
Total41
AUM$606M
Price$11.26
AIGYX
abrdn Real Estate Fund Instl
43.9%
Shared15 holdings
Total27
AUM$36M
Price$11.30
FRIFX
Fidelity Real Estate Income
43.1%
Shared56 holdings
Total144
AUM$5.6B
Price$11.93
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RQI | $1.5B | 94 | 71.0% | 35.1 | 3.3 | 6.7 | 9.7% | 18.8% | 4.05% | +12.2% | +47.0% | 52.0 | 6.1 |
| RFI | $280M | 90 | 49.7% | 37.6 | 3.4 | 7.2 | 9.4% | 18.8% | 4.04% | +12.3% | +46.6% | 51.8 | 6.1 |
| RNP | $889M | 88 | 43.9% | 24.8 | 2.6 | 4.3 | 10.1% | 17.1% | 3.89% | +11.7% | +47.0% | 51.0 | 6.2 |
| RLTY | $231M | 79 | 65.2% | 32.6 | 3.2 | 5.6 | 9.9% | 17.0% | 4.04% | +11.4% | +48.1% | 51.2 | 6.1 |
| CSRSX | $4.6B | 39 | 62.9% | 50.6 | 3.7 | 8.9 | 7.6% | 17.0% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| CSRIX | $3.3B | 39 | 62.8% | 50.7 | 3.7 | 8.9 | 7.5% | 16.9% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| REACX | $476M | 38 | 57.0% | 49.3 | 4.0 | 9.3 | 8.6% | 18.4% | 3.56% | +19.2% | +52.9% | 53.6 | 6.2 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |