Equities

Cohen & Steers Quality Income Realty Fund

RQI:NYQ

Cohen & Steers Quality Income Realty Fund

Actions
FinancialsClosed End Investments
  • Price (USD)12.08
  • Today's Change0.16 / 1.34%
  • Shares traded404.12k
  • 1 Year change+10.02%
  • Beta1.4127
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 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)
SRH Total Return Fund Inc-100.00bn-100.00bn1.46bn0.00------------------------------------------------------------
BlackRock Science and Technolgy Trm Trst-8.56m279.96m1.48bn--5.260.8966----3.653.65-0.112521.43-0.0053------17.48--17.57--------------0.002---142.72--120.95------
Blackrock Municipal 2030 Target Trm Trst83.82m-1.20m1.48bn----0.8905--17.64-0.017-0.0171.1923.550.0321--3.74---0.04591.83-0.04932.0150.8269.11-1.4355.37--0.97230.3313101.94-13.43-2.3899.26-----1.34
Oaktree Specialty Lending Corp398.09m114.69m1.54bn0.0012.991.02--3.871.501.505.2219.140.132--12.01--3.805.093.915.2877.4371.6128.8148.09--1.610.517790.1544.4822.28301.5020.20--12.79
Blackrock Enhanced Equity Dividend Trust-100.00bn-100.00bn1.54bn0.00------------------------------------------------------------
Apollo Commercial Real Estate Financ Inc810.70m41.50m1.56bn0.0041.400.701528.791.920.26470.26475.6015.630.086--11.77--0.61622.040.63812.6042.5156.287.1728.96--2.500.759155.3541.2014.95-83.32-26.17---5.32
Nuveen California Quality Muncpl IncmFnd79.45m-34.71m1.60bn----0.896--20.09-0.2398-0.23980.548912.310.0256--1.56---1.120.4242-1.130.427317.1561.49-43.6812.85--0.27370.4116615.74-85.49-35.13-963.60-----5.93
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn1.60bn0.00------------------------------------------------------------
Tri-Continental Corp67.10m253.08m1.64bn--6.350.938--24.384.824.821.2833.370.0398--4.85--15.0210.6715.0510.6989.6288.89377.16287.45----0.0065.97-1.631.83186.61----3.15
Goldman Sachs BDC Inc454.91m195.87m1.64bn--8.311.02--3.611.801.804.2014.620.1279------5.514.565.644.6656.5363.3143.0644.31--4.870.5328114.8027.2725.40256.1229.55--0.00
Kayne Anderson Energy Infrstctr Fund Inc69.56m112.59m1.68bn--19.120.9467--24.190.52030.52030.411310.510.0314--6.01--5.08-1.295.13-1.3238.40-10.13161.86-64.83----0.2191--22.0322.32-65.1823.79---14.34
Royce Value Trust Inc22.28m329.64m1.69bn50.005.190.9189--75.632.912.910.196316.420.0126--3.03--18.5710.2018.6310.23-0.370525.411,479.54782.20----0.018466.54-6.08-2.85171.57-----1.04
Brilliant NEV Corp0.0084.45k1.72bn11.0020,833.33------0.0005-0.0010.00-0.00020.00------198.94-86.41-----------1,157.28--4,223.5032.33-------25.50------
Eaton Vance Tax-Advantgd Divdnd Incm Fnd-100.00bn-100.00bn1.74bn--------------------------------------------------------------
Cornerstone Strategic Value Fund Inc.-100.00bn-100.00bn1.75bn--------------------------------------------------------------
Data as of Mar 28 2024. Currency figures normalised to Cohen & Steers Quality Income Realty Fund's reporting currency: US Dollar USD

Institutional shareholders

10.14%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 Dec 20231.38m1.03%
Cornerstone Advisors LLC (North Carolina)as of 31 Dec 20231.17m0.87%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023978.33k0.73%
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 Dec 2023679.92k0.51%
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 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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