• 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

11.4300 USD 0.1400 1.24%

As of 16:15:02 ET on 08/20/2014.

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

Open: 11.2600 High - Low: 11.4499 - 11.2300 Primary Exchange: New York
Volume: 238,073 52-Week Range: 9.0100 - 11.5000 Beta vs FNRE: 1.1185

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  • RQI:US 11.4300
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11.2900
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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
Web Site: www.cohenandsteers.com

Fundamentals for RQI

NAV (on 2014-08-19) 12.8300
Assets (M) (on 2013-12-31) 1,616.8500
Shares out (M) 109.65
Market Cap (M) 1,251.06
% Premium -12.00
Average 52-Week % Premium -10.2758
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for RQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.1900
Dividend Yield (ttm) 6.49%

Performance for RQI

1-Month -0.53% 1-Year +32.99%
3-Month +3.71% 3-Year +19.95%
Year To Date +23.28% 5-Year +26.23%
Expense Ratio 1.31

Top Fund Holdings for RQI

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 696,311 115,782,593 6.370%
Equity Residential 1,410,791 88,879,833 4.890%
Ventas Inc 1,340,973 85,956,369 4.729%
Prologis Inc 2,002,268 82,273,192 4.527%
Public Storage 365,676 62,658,583 3.447%
Vornado Realty Trust 523,968 55,923,105 3.077%
SL Green Realty Corp 467,144 51,110,225 2.812%
General Growth Properties Inc 1,927,847 45,420,075 2.499%
Kimco Realty Corp 1,806,388 41,510,796 2.284%
Macerich Co/The 570,512 38,081,676 2.095%

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

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