Equities

Cohen & Steers Quality Income Realty Fund

RQI:NYQ

Cohen & Steers Quality Income Realty Fund

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FinancialsClosed End Investments
  • Price (USD)13.63
  • Today's Change0.18 / 1.34%
  • Shares traded232.31k
  • 1 Year change+22.46%
  • Beta1.5330
Data delayed at least 15 minutes, as of Nov 23 2024.
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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)92.42m
  • Net income in USD109.76m
  • Incorporated2001
  • Employees--
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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)
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund20.94m255.42m1.66bn--6.490.9963--79.172.192.190.179414.250.0128--6.06--15.667.9715.737.9922.6629.081,219.75561.99----0.0092.69-2.154.07186.61-----3.06
Virtus Investment Partners Inc888.04m119.29m1.68bn824.0014.551.897.581.8916.4516.45122.38126.710.2411--8.101,077,721.004.114.134.614.61----17.0618.99----0.687329.21-4.648.8911.1314.22-5.5228.84
BlackRock Capital Allocation Term Trust81.13m208.42m1.72bn--8.250.911--21.231.941.940.757317.600.0387--7.08--9.95--11.00--71.44--256.90------0.00---3.48--163.48------
BlackRock ESG Capital Allocatin Trm Trst61.68m260.77m1.74bn--6.520.9075--28.132.612.610.624418.760.0303--25.54--12.79--13.83--62.50--422.80------0.0035--38.89--194.26------
Compass Diversified Holdings2.07bn-155.52m1.74bn4.39k--1.9224.310.8403-2.100.682327.7316.350.53331.305.44471,650.40-1.01-0.5496-1.21-0.647645.3539.15-1.90-0.94241.620.31550.5418--2.488.69-220.52--2.08-7.03
BlackRock Innovation and Growth Trm Trst5.84m-65.77m1.74bn----0.9186--298.63-0.2935-0.29350.02628.460.0028--8.49---3.19---3.23---336.63---1,126.40-----0.54470.0135--26.47--112.77------
Tri-Continental Corp67.10m253.08m1.75bn--7.011.03--26.084.824.821.2833.370.0398--4.85--15.0210.6715.0510.6989.6288.89377.16287.45----0.0065.97-1.631.83186.61-----2.37
Wisdomtree Inc407.88m46.76m1.75bn314.0042.144.6829.204.300.28480.28482.572.570.4138--10.061,346,152.005.933.246.533.59----14.3310.67--10.510.595870.9915.834.95111.3921.0199.82-5.59
Umbra Companies Inc0.00-470.21k1.77bn0.00--1.74-----0.9752-0.97520.002.030.00-------28.19-105.74-35.72-132.77-----------13.360.1835-------5,222.31------
Oxford Lane Capital Corp356.74m185.45m1.80bn--8.181.09--5.050.6370.6371.174.760.1913--13.83--9.953.5110.293.8564.8263.1351.9918.52--5.960.2455327.2016.9827.97237.26------
Cohen & Steers Qlty Inc Realty Fund Inc92.42m109.76m1.81bn--16.471.08--19.560.81650.81650.687512.480.0384--5.82--4.56--4.58--30.63--118.77------0.2974--9.08--136.40------
Nuveen Municipal Value Fund Inc83.23m48.97m1.81bn--37.000.9458--21.770.23590.23590.4019.230.0422--1.78--2.48-0.19992.51-0.201398.8399.2158.84-5.00--3.050.0213--4.83-1.74117.48-6.88---2.85
Patria Investments Ltd328.66m64.29m1.87bn430.0028.763.8421.095.690.4280.4282.173.200.2916--2.81764,320.906.1618.169.2025.5352.4759.1121.1243.13--12.510.2485--26.3125.5327.3722.0836.84--
Royce Small-Cap Trust Inc22.92m227.88m1.87bn50.008.220.9812--81.701.981.980.198716.540.0122--3.37--12.1710.2012.2210.23-5.7525.41994.46782.20----0.01866.54-6.08-2.85171.57-----1.04
Eaton Vance Tax-Advantgd Divdnd Incm Fnd79.32m271.16m1.88bn--6.930.9893--23.683.643.641.0625.470.0346--4.75--11.83--11.91--41.84--341.84------0.1906--14.01--84.13------
Sixth Street Specialty Lending Inc478.36m186.74m1.92bn--9.951.20--4.012.072.075.2817.120.1427--16.43--5.576.975.627.0951.0157.5039.0456.51--5.550.539498.3341.6410.84105.4813.28--3.36
Data as of Nov 23 2024. Currency figures normalised to Cohen & Steers Quality Income Realty Fund's reporting currency: US Dollar USD

Institutional shareholders

9.89%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20244.60m3.42%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20242.52m1.88%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024955.50k0.71%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024871.12k0.65%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024845.33k0.63%
Columbia Management Investment Advisers LLCas of 30 Sep 2024814.91k0.61%
Wells Fargo Clearing Services LLCas of 30 Sep 2024761.08k0.57%
LPL Financial LLCas of 30 Sep 2024754.43k0.56%
UBS Financial Services, Inc.as of 30 Sep 2024610.10k0.45%
Mariner LLCas of 30 Sep 2024556.78k0.41%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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