RFI Versus RQI: Examining The Outcomes Of Leverage During Market Stress

  • Rising interest rates have significantly impacted the commercial real estate market, necessitating more scrutiny in investment decisions. RQI and RFI are similar Cohen & Steers funds, with RQI using leverage and RFI being unlevered, affecting their volatility and returns. Leverage magnifies both gains and losses, making RFI less volatile and more attractive in the current high-interest-rate environment.