Equities

Cohen & Steers Quality Income Realty Fund

RQI:NYQ

Cohen & Steers Quality Income Realty Fund

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FinancialsClosed End Investments
  • Price (USD)11.40
  • Today's Change0.005 / 0.04%
  • Shares traded93.00k
  • 1 Year change+0.31%
  • Beta1.4839
Data delayed at least 15 minutes, as of May 10 2024 15:54 BST.
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About the company

Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2001
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Blackrock Municipal 2030 Target Trm Trst84.39m29.27m1.40bn--47.200.8682--16.570.44030.44031.2223.940.034--3.95--1.181.831.222.0146.0069.1134.6855.37--4.210.3374101.94-13.43-2.3899.26-----1.34
SRH Total Return Fund Inc-100.00bn-100.00bn1.41bn0.00------------------------------------------------------------
Blackrock Corporate High Yield Fund Inc-100.00bn-100.00bn1.41bn--------------------------------------------------------------
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund21.04m255.07m1.42bn--5.960.9858--67.472.182.180.180213.210.0145--9.29--17.567.9717.617.9927.7829.081,212.29561.99----0.0092.69-2.154.07186.61-----4.73
Apollo Commercial Real Estate Financ Inc827.14m-111.82m1.42bn0.00--0.694--1.72-0.7883-0.78835.8514.410.0883--10.97---1.022.04-1.192.6040.8656.28-11.5228.96--2.460.774155.3541.2014.95-83.32-26.17---5.32
Ladder Capital Corp524.86m95.33m1.43bn59.0014.630.934911.332.720.76240.76244.2011.930.0939--21.428,895,966.001.691.491.721.5353.6853.9218.0519.66----0.7064142.72-3.72-2.64-28.89-10.89---10.65
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn1.53bn0.00------------------------------------------------------------
Blackrock Enhanced Equity Dividend Trust-100.00bn-100.00bn1.54bn0.00------------------------------------------------------------
Oaktree Specialty Lending Corp395.82m102.51m1.56bn0.0014.501.03--3.951.321.325.0818.720.1197--9.17--3.105.093.175.2877.6271.6125.9048.09--1.520.517790.1544.4822.28301.5020.20--12.79
Tri-Continental Corp67.10m253.08m1.58bn--6.300.9294--23.534.824.821.2833.370.0398--4.85--15.0210.6715.0510.6989.6288.89377.16287.45----0.0065.97-1.631.83186.61----3.15
Nuveen California Quality Muncpl IncmFnd135.37m111.39m1.61bn--14.420.8655--11.870.76980.76980.935412.830.0441--4.15--3.630.71193.640.71746.8263.7382.2918.17----0.398350.923.57-2.03138.8211.79---7.30
BlackRock Health Sciences Term Trust13.15m69.86m1.62bn--24.030.8488--123.160.63270.63270.123417.910.0065--10.77--3.46--3.47---87.50--531.41------0.0002--42.99--110.23------
Compass Diversified Holdings2.10bn-110.64m1.66bn4.39k--1.7516.830.789-1.531.1828.8016.610.55081.516.31477,749.90-0.9947-0.5496-1.17-0.647644.3139.15-1.81-0.94241.640.09990.5345--2.488.69-220.52--2.08-7.03
Royce Small-Cap Trust Inc22.28m329.64m1.66bn50.005.120.9067--74.632.912.910.196316.420.0126--3.03--18.5710.2018.6310.23-0.370525.411,479.54782.20----0.018466.54-6.08-2.85171.57-----1.04
BlackRock Innovation and Growth Trm Trst4.44m211.57m1.67bn--7.960.8217--375.200.93170.93170.01989.030.0022--1.96--10.26--10.33---486.14--4,767.08------0.01--26.47--112.77------
Data as of May 10 2024. Currency figures normalised to Cohen & Steers Quality Income Realty Fund's reporting currency: US Dollar USD

Institutional shareholders

10.10%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20234.39m3.27%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20232.22m1.65%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 20241.36m1.01%
Cornerstone Advisors LLC (North Carolina)as of 31 Dec 20231.17m0.87%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024951.95k0.71%
Columbia Management Investment Advisers LLCas of 31 Dec 2023920.92k0.69%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023743.25k0.55%
LPL Financial LLCas of 31 Mar 2024679.92k0.51%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023571.80k0.43%
Advisors Asset Management, Inc.as of 31 Dec 2023570.86k0.43%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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