Custom Index Systems’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Custom Index Systems’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6K	Buy	+2,649	New	+$34.4K	0.01%	427

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Custom Index Systems's RQI Position: Q2 2026 in Review

Custom Index Systems opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 2,649 shares worth $32.6K. The stake represents 0.01% of the portfolio and ranks #427 among its holdings.

210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Custom Index Systems held 2,649 shares of Cohen & Steers Quality Income Realty Fund worth $32.6K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Custom Index Systems position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Custom Index Systems's portfolio in Q2 2026, its #427 holding.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.