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RQI Stock

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Full Name:

Cohen & Steers Quality Income Realty Fund, Inc.

Country:

United States

IPO:

26 February 2002

Indexes:

Not included

Description:

RQI (Cohen & Steers Quality Income Realty Fund) is a closed-end fund that invests primarily in real estate investment trusts (REITs) and real estate-related securities. It aims to provide high income and capital appreciation through a diversified portfolio focused on quality properties and income-generating assets.

Key Details

Price

$12.77

TTM Dividend Yield

8.10%(+0.62% YoY)

Annual Revenue

$237.96 M(+137.07% YoY)

Beta

0.64

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Jan 14, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

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Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
RQI
prnewswire.com29 January 2025

NEW YORK , Jan. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

RQI: 8% Income, Small Discount, And Getting Attractive
RQI: 8% Income, Small Discount, And Getting Attractive
RQI: 8% Income, Small Discount, And Getting Attractive
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seekingalpha.com12 January 2025

The Cohen & Steers Quality Income Realty Fund is a closed-end fund that primarily invests in equities and preferred securities of real estate companies, including REITs (Real Estate Investment Trusts). RQI offers a high-income yield of almost 8% as the price has declined in recent months and a moderate discount of roughly 3%. The fund's short-term progress is tied to the movement of interest rates and the path that the Fed may take in the next few months.

A Gift Of Yields Up To 11%
A Gift Of Yields Up To 11%
A Gift Of Yields Up To 11%
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seekingalpha.com10 January 2025

Every day global transactions can reliably support your income stream, ensuring financial stability through retirement. The healthcare and real estate sectors provide essential services, offering opportunities for steady, long-term income growth. We discuss two time-tested diversified funds to collect generous monthly income.

RQI: Quality REIT Exposure Paying A Monthly Distribution
RQI: Quality REIT Exposure Paying A Monthly Distribution
RQI: Quality REIT Exposure Paying A Monthly Distribution
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seekingalpha.com30 December 2024

RQI benefits from Fed rate cuts, though recent weakness has been due to rising longer-term risk-free Treasury rates. RQI's portfolio is heavily weighted in U.S. REITs, with significant positions in telecommunications; while primarily invested in equity REIT positions, they have some fixed-income investments. While today's discount is not looking like a bargain, RQI remains a solid long-term investment. I hold and reinvest distributions, awaiting a wider discount for larger purchases.

RQI: REIT Downturn Makes Pricing More Attractive (Rating Upgrade)
RQI: REIT Downturn Makes Pricing More Attractive (Rating Upgrade)
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seekingalpha.com26 December 2024

Cohen & Steers Quality Income Realty Fund's valuation has become more attractive, presenting a buying opportunity as we enter 2025. The RQI closed-end fund is heavily invested in high-quality REITs, making it a strong real estate-specific fund with a diversified portfolio of equity, debt, and even private investments. CNS's expertise in real assets has led RQI to outperform VNQ over the past decade.

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
RQI
prnewswire.com17 December 2024

NEW YORK , Dec. 17, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on December 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
RQI
prnewswire.com26 November 2024

NEW YORK , Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

RQI: Collecting A High Yield From Real Estate Exposure
RQI: Collecting A High Yield From Real Estate Exposure
RQI: Collecting A High Yield From Real Estate Exposure
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seekingalpha.com03 November 2024

Cohen & Steers Quality Income Realty Fund operates as a closed end fund that offers investors a 7% yield paid out on a monthly basis. The real estate sector should experience positive momentum driven by future interest rate cuts. Lower rates would improve operating margins and reduce the weight of fund leverage. The price still trades at an attractive discount to NAV.

I Am Loading Up On RQI With Big Income: Yield 7%
I Am Loading Up On RQI With Big Income: Yield 7%
I Am Loading Up On RQI With Big Income: Yield 7%
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seekingalpha.com24 October 2024

I love income pouring into my account on a monthly basis; you can enjoy it too. Monthly income provides a ready means to unlock steady, irrevocable returns. You need cash to live life; get it from the markets.

RQI: Leverage Is Winning Once Again
RQI: Leverage Is Winning Once Again
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seekingalpha.com01 October 2024

The real estate sector is booming due to declining interest rates, with REIT funds like VNQ and RQI making significant gains. RQI's recent performance has been strong, but with the current valuation near net asset value, further upside is limited. We explore RQI, touching on differentiations and performance relative to other funds from CNS.

FAQ

  • What is the primary business of Cohen & Steers Quality Income Realty Fund?
  • What is the ticker symbol for Cohen & Steers Quality Income Realty Fund?
  • Does Cohen & Steers Quality Income Realty Fund pay dividends?
  • What sector is Cohen & Steers Quality Income Realty Fund in?
  • What industry is Cohen & Steers Quality Income Realty Fund in?
  • What country is Cohen & Steers Quality Income Realty Fund based in?
  • When did Cohen & Steers Quality Income Realty Fund go public?
  • Is Cohen & Steers Quality Income Realty Fund in the S&P 500?
  • Is Cohen & Steers Quality Income Realty Fund in the NASDAQ 100?
  • Is Cohen & Steers Quality Income Realty Fund in the Dow Jones?
  • When does Cohen & Steers Quality Income Realty Fund report earnings?

What is the primary business of Cohen & Steers Quality Income Realty Fund?

RQI (Cohen & Steers Quality Income Realty Fund) is a closed-end fund that invests primarily in real estate investment trusts (REITs) and real estate-related securities. It aims to provide high income and capital appreciation through a diversified portfolio focused on quality properties and income-generating assets.

What is the ticker symbol for Cohen & Steers Quality Income Realty Fund?

The ticker symbol for Cohen & Steers Quality Income Realty Fund is NYSE:RQI

Does Cohen & Steers Quality Income Realty Fund pay dividends?

Yes, Cohen & Steers Quality Income Realty Fund pays dividends. The last payment was $0.15, with an ex-dividend date on 14 January 2025

What sector is Cohen & Steers Quality Income Realty Fund in?

Cohen & Steers Quality Income Realty Fund is in the Financial Services sector

What industry is Cohen & Steers Quality Income Realty Fund in?

Cohen & Steers Quality Income Realty Fund is in the Asset Management industry

What country is Cohen & Steers Quality Income Realty Fund based in?

Cohen & Steers Quality Income Realty Fund is headquartered in United States

When did Cohen & Steers Quality Income Realty Fund go public?

Cohen & Steers Quality Income Realty Fund's initial public offering (IPO) was on 26 February 2002

Is Cohen & Steers Quality Income Realty Fund in the S&P 500?

No, Cohen & Steers Quality Income Realty Fund is not included in the S&P 500 index

Is Cohen & Steers Quality Income Realty Fund in the NASDAQ 100?

No, Cohen & Steers Quality Income Realty Fund is not included in the NASDAQ 100 index

Is Cohen & Steers Quality Income Realty Fund in the Dow Jones?

No, Cohen & Steers Quality Income Realty Fund is not included in the Dow Jones index

When does Cohen & Steers Quality Income Realty Fund report earnings?

The date for Cohen & Steers Quality Income Realty Fund's next earnings report has not been announced yet