Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
NYSE: RQI · Real-Time Price · USD
12.22
-0.05 (-0.41%)
At close: Aug 1, 2025, 4:00 PM
12.22
0.00 (0.02%)
After-hours: Aug 1, 2025, 7:00 PM EDT

Company Description

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States.

The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.

It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company’s current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio.

It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index.

The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.

Cohen & Steers Quality Income Realty Fund, Inc.
Cohen & Steers Quality Income Realty Fund logo
CountryUnited States
Founded2002
IndustryAsset Management
SectorFinancials
CEOAdam Derechin

Contact Details

Address:
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
United States
Phone212 832 3232
Websitecohenandsteers.com

Stock Details

Ticker SymbolRQI
ExchangeNYSE
Stock TypeCommon Stock
Reporting CurrencyUSD
CIK Code0001157842
CUSIP Number19247L106
ISIN NumberUS19247L1061
Employer ID13-4189110

Key Executives

NamePosition
Adam DerechinChief Executive Officer

Latest SEC Filings

DateTypeTitle
May 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 12, 2025N-CENFiling
Mar 7, 2025N-CSRFiling
Mar 5, 2025DEF 14AOther definitive proxy statements
Feb 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 28, 202540-17GFiling
Nov 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 5, 2024N-CSRSFiling
Aug 28, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Aug 20, 2024N-PXAnnual Report of proxy voting record of management investment companies