• Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Quality Income Realty Fund Inc

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RQI:US

12.0900 USD 0.0300 0.25%

As of 20:04:03 ET on 12/26/2014.

Snapshot for Cohen & Steers Quality Income Realty Fund Inc (RQI)

Open: 12.0500 High - Low: 12.1745 - 12.0500 Primary Exchange: New York
Volume: 210,542 52-Week Range: 9.3300 - 12.2600 Beta vs FNRE: 1.1161

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  • RQI:US 12.0900
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Fund Profile & Information for RQI

Cohen & Steers Quality Income Realty Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income. The Fund invests at least 90% of its total assets in common stocks, preferred stocks and other equity securities issued by real estate companies, such as 'real estate investment trusts.'

Inception Date: 2002-02-25 Telephone: 1-212-832-3232
Managers: ROBERT HAMILTON STEERS / MARTIN COHEN
Web Site: www.cohenandsteers.com

Fundamentals for RQI

NAV (on 2014-12-26) 13.7100
Assets (M) (on 2013-12-31) 1,095.5200
Shares out (M) 109.65
Market Cap (M) 1,325.62
% Premium -11.82
Average 52-Week % Premium -10.7735
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for RQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1900
Dividend Yield (ttm) 6.29%

Performance for RQI

1-Month +4.07% 1-Year +36.46%
3-Month +16.40% 3-Year +20.88%
Year To Date +36.46% 5-Year +22.99%
Expense Ratio 1.31

Top Fund Holdings for RQI

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 696,311 114,487,455 6.575%
Equity Residential 1,410,791 86,876,510 4.989%
Prologis Inc 1,947,184 73,408,837 4.216%
Ventas Inc 992,192 61,466,294 3.530%
Vornado Realty Trust 523,968 52,375,841 3.008%
Public Storage 310,326 51,464,464 2.955%
SL Green Realty Corp 467,144 47,331,030 2.718%
General Growth Properties Inc 1,927,847 45,400,797 2.607%
Kimco Realty Corp 1,806,388 39,577,961 2.273%
Host Hotels & Resorts Inc 1,708,792 36,448,533 2.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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