Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
NYSE: RQI · Real-Time Price · USD
12.18
+0.27 (2.27%)
Dec 20, 2024, 4:00 PM EST - Market closed

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
Country United States
Founded 2002
Industry Asset Management
Sector Financials
CEO Adam Derechin

Contact Details

Address:
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
United States
Phone 212 832 3232
Website cohenandsteers.com

Stock Details

Ticker Symbol RQI
Exchange NYSE
Reporting Currency USD
CIK Code 0001157842
CUSIP Number 19247L106
ISIN Number US19247L1061
Employer ID 13-4189110

Key Executives

Name Position
Adam Derechin Chief Executive Officer

Latest SEC Filings

Date Type Title
Nov 27, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Sep 5, 2024 N-CSRS Filing
Aug 28, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Aug 20, 2024 N-PX Annual Report of proxy voting record of management investment companies
May 30, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Mar 13, 2024 N-CEN Filing
Mar 8, 2024 N-CSR Filing
Mar 6, 2024 DEF 14A Other definitive proxy statements
Mar 5, 2024 40-17G Filing
Feb 28, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)