Cohen & Steers Quality Income Realty Fund
RQI
$11.37
-$0.10-0.87%
| Weiss Ratings | RQI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RQI-NYSE | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Mathew Kirschner (20), Jason Yablon (14), Elaine Zaharis-Nikas (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RQI-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers Quality Income Realty Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RQI-NYSE | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | RQI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | RQI-NYSE | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 78.81% | |||
| U.S. Stock | 78.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.23% | |||
| U.S. Bond | -6.96% | |||
| Non-U.S. Bond | 15.19% | |||
| Preferred | 10.44% | |||
| Convertible | 0.58% | |||
| Other Net | 1.00% | |||
| Price History | RQI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -7.55% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 13.75% | |||
| 1-Year Total Return | 10.25% | |||
| 2-Year Total Return | 5.60% | |||
| 3-Year Total Return | 38.81% | |||
| 5-Year Total Return | 16.74% | |||
| Price | RQI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.37 | |||
| 1-Month High Price | $12.41 | |||
| 52-Week Low Price | $11.36 | |||
| 52-Week Low Price (Date) | Dec 16, 2025 | |||
| 52-Week High Price | $13.53 | |||
| 52-Week High Price (Date) | Jun 05, 2026 | |||
| NAV | RQI-NYSE | Click to Compare |
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| Nav | $12.47 | |||
| 1-Month Low NAV | $12.47 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.88 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | RQI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.74 | |||
| Balance Sheet | RQI-NYSE | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | RQI-NYSE | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RQI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.17% | |||
| Last Bear Market Total Return | -14.62% | |||