• 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

11.4100 USD 0.0400 0.35%

As of 18:40:00 ET on 07/24/2014.

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

Open: 11.4300 High - Low: 11.4700 - 11.3900 Primary Exchange: New York
Volume: 123,681 52-Week Range: 9.0100 - 11.5000 Beta vs FNRE: 1.1034

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  • RQI:US 11.4100
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11.4500
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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 2014-07-23) 12.8000
Assets (M) (on 2013-12-31) 1,616.8500
Shares out (M) 109.65
Market Cap (M) 1,251.06
% Premium -10.55
Average 52-Week % Premium -10.0645
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 +2.23% 1-Year +9.14%
3-Month +8.92% 3-Year +12.39%
Year To Date +25.03% 5-Year +30.50%
Expense Ratio 1.31

Top Fund Holdings for RQI

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 796,771 130,670,444 7.603%
Equity Residential 1,557,715 90,331,893 5.256%
Prologis Inc 2,002,268 81,752,602 4.757%
Public Storage 410,542 69,172,222 4.025%
HCP Inc 1,621,874 62,912,492 3.661%
Boston Properties Inc 534,744 61,244,230 3.563%
Vornado Realty Trust 583,119 57,472,209 3.344%
Ventas Inc 818,120 49,553,528 2.883%
SL Green Realty Corp 467,144 47,004,029 2.735%
Kimco Realty Corp 1,806,388 39,523,769 2.300%

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

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