Cohen & Steers Quality Income Realty Fund

RQI

Market cap $1.68B

Overview Fund Activity

12.48 USD

+0.03

0.24%

At close Updated Sep 17, 4:00 PM EDT

1 day

0.24%

5 days

-0.56%

1 month

3.23%

3 months

1.55%

6 months

-1.03%

Year to date

2.21%

1 year

-11.43%

5 years

9.47%

10 years

9.38%

About: COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company. The primary investment objective of the fund is high current income through investment in real estate securities. Its secondary objective is capital appreciation. The Fund invests at least its total assets in income-producing common stocks and other securities issued by real estate companies, such as real estate investment trusts under normal market conditions.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

6% more funds holding

Funds holding: 178 [Q1] → 189 (+11) [Q2]

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.19% less ownership

Funds ownership: 17.99% [Q1] → 17.8% (-0.19%) [Q2]

2% less capital invested

Capital invested by funds: $303M [Q1] → $298M (-$5.64M) [Q2]

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Financial journalist opinion

Based on 6 articles about RQI published over the past 30 days

The State Of REITs: September 2025 Edition

REITs performed very well in August (+5.48%), almost pulling the REIT sector's year-to-date total return back into the black (-1.11%). Small cap (+7.52%) and mid cap REITs (+7.13%) averaged strong gains in August while large caps (+3.16%) and micro caps (+0.87%) averaged more modest returns. 83.87% of REIT securities had a positive total return in August.

The State Of REITs: September 2025 Edition

RQI: Quality Income Paid Monthly From Real Estate Holdings

Cohen & Steers Quality Income Realty Fund offers a 7.5% yield and trades at a slight discount to NAV, making it attractive for income investors. RQI's portfolio is diversified across leading REITs, with top holdings like WELL, AMT, DLR, and PLD demonstrating strong dividend growth and sector resilience. Risks include sensitivity to interest rates, leverage, and real estate market fluctuations, but RQI's consistent monthly distributions are well covered by income and gains.

RQI: Quality Income Paid Monthly From Real Estate Holdings

What If Everyone Is Wrong About REITs? Here's My Contrarian View

Interest rates are very likely set to go down. This creates a fruitful ground for REIT bulls to become optimistic. Yet, there is an important caveat to this.

What If Everyone Is Wrong About REITs? Here's My Contrarian View

RQI: Own The Real Estate Sector With This High-Yield CEF

I maintain my buy rating on RQI, anticipating that upcoming interest rate cuts will catalyze a recovery in the real estate sector. RQI offers a compelling 7.7% yield with monthly payouts and has maintained consistent distributions for a decade, making it ideal for income-focused investors. The fund trades at a discount to NAV, provides broad diversification across real estate sub-sectors, and is well-positioned for sector-wide growth.

RQI: Own The Real Estate Sector With This High-Yield CEF

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

NEW YORK , Aug. 28, 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 August 29, 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.

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

Powell Pivot Sparks REIT Rebound

U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts. Powell used his final Jackson Hole speech as Fed Chair to deliver a clear policy pivot, an unexpected reversal after months of insistence that tariff-related inflation warranted a hawkish framework. Markets were equally relieved by the policy-focused nature of Powell's speech amid speculation that the address may be used instead as a potential defiant sermon on central bank independence.

Powell Pivot Sparks REIT Rebound

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

My 10% Income Portfolio-Protecting The NAV

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3 ETFs to Turn $78k Into $500 in Monthly Income

Locking in exchange-traded funds with high dividend yields is a very good idea in this environment, especially as the market is convinced that the Federal Reserve will start cutting interest rates more seriously in September.

3 ETFs to Turn $78k Into $500 in Monthly Income

Disinflation Dividend: REIT Earnings Scorecard

A surprising solid REIT earnings season wrapped up this week. Of the 100 equity REITs that provide full-year FFO guidance, 62% raised their outlook - above the historical 55% average. Disinflation was a surprisingly common thread across second-quarter results, with the majority of the upside revisions being driven by improved expense expectations - the highest quantity of expense reductions ever. Healthcare REITs were notable upside standouts as senior housing fundamentals remained stellar, while skilled nursing REITs received some good news on the policy front via healthy CMS Medicare rate increases.

Disinflation Dividend: REIT Earnings Scorecard

Trade Toilets, For Massive Income: RQI

This phenomenal fund is trading at a discount to NAV, marking an excellent time to buy more. You don't need to spend a lot to receive a lot back. The process of buying an income stream begins a little at a time.

Trade Toilets, For Massive Income: RQI

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