The primary investment objective of the Fund is high current income through investment in real estate securities. The secondary investment objective is capital appreciation. Real estate securities include common stocks, preferred stocks and other equity securities of any market capitalization issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities.
Company profile
Ticker
RQI
Exchange
CEO
Adam Derechin
Employees
Incorporated
Location
Fiscal year end
Former names
COHEN & STEERS INCOME REALTY FUND INC
SEC CIK
IRS number
134189110
RQI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
Latest ownership filings
NPORT-P
Cohen & Steers Quality Income Realty Fund Inc (Dec 2023 report)
28 Feb 24
5
Ramona Lynn Rogers-Windsor
13 Feb 24
5
Gerald J. Maginnis
13 Feb 24
5
Dean Junkans
13 Feb 24
5
ADAM M DERECHIN
13 Feb 24
3
Matthew Virag
9 Feb 24
NPORT-P
Cohen & Steers Quality Income Realty Fund Inc (Sep 2023 report)
28 Nov 23
NPORT-P
Cohen & Steers Quality Income Realty Fund Inc (Jun 2023 report)
29 Aug 23
NPORT-P
Cohen & Steers Quality Income Realty Fund Inc (Mar 2023 report)
30 May 23
NPORT-P
Cohen & Steers Quality Income Realty Fund Inc (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
COHEN & STEERS QUALITY INCOME REALTY FUND INC | – | 4.14 | -3.92 | -10.91 | 2.20 bn | 201 | Sep 2023 |
Institutional ownership, Q3 2023
16.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 180 |
Opened positions | 24 |
Closed positions | 22 |
Increased positions | 50 |
Reduced positions | 52 |
13F shares | Current |
---|---|
Total value | 216.02 bn |
Total shares | 22.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 3.90 mm | $39.49 bn |
BAC Bank Of America | 2.46 mm | $24.93 bn |
Raymond James & Associates | 1.40 mm | $14.18 bn |
Raymond James Financial Services Advisors | 1.02 mm | $10.29 bn |
WFC Wells Fargo & Co. | 955.79 k | $9.67 bn |
AMP Ameriprise Financial | 940.28 k | $9.53 bn |
Cornerstone Advisors | 759.62 k | $7.69 bn |
RY Royal Bank Of Canada | 684.41 k | $6.93 bn |
Advisors Asset Management | 671.17 k | $6.79 bn |
LPL Financial | 651.46 k | $6.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 1,740.522 | 0.00 | 17,630.56 |
31 Dec 23 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 449.958 | 0.00 | 4,627.469 |
31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 345.775 | 0.00 | 3,555.586 |
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 75.196 | 0.00 | 779.574 |
Press releases
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
21 Mar 24
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
26 Feb 24
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
29 Jan 24
Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024
17 Jan 24