Stock RQI COHEN & STEERS QUALITY INCOME REALTY FUND, INC.
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Company Cohen & Steers Quality Income Realty Fund, Inc.

Equities

RQI

US19247L1061

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 06/05/2024 BST 		5-day change 1st Jan Change
11.21 USD +0.54% Intraday chart for Cohen & Steers Quality Income Realty Fund, Inc. +1.26% -8.42%
2023 Cohen & Steers Quality Income Realty Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Cohen & Steers Quality Income Realty Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Business Summary

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.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
160 100.0 % 138 100.0 % -14.17%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
160 100.0 % 138 100.0 % -14.17%

Managers

Managers TitleAgeSince
James Giallanza CEO
 Chief Executive Officer 58 31/12/05
Joseph Harvey CHM
 Chairman 61 31/12/03
Albert Laskaj DFI
 Director of Finance/CFO 47 31/12/14
Stephen Murphy CMP
 Compliance Officer 58 16/03/20
Adam Derechin BRD
 Director/Board Member 60 31/12/04
Dana DeVivo LAW
 General Counsel 43 -
Yigal Dan Jhirad PRN
 Corporate Officer/Principal 60 31/12/06
William Frank Scapell PRN
 Corporate Officer/Principal 57 31/12/02

Members of the board

Members of the board TitleAgeSince
Adam Derechin BRD
 Director/Board Member 60 31/12/04
George Grossman BRD
 Director/Board Member 71 21/08/01
Michael Clark BRD
 Director/Board Member 59 31/12/10
Gerald Maginnis BRD
 Director/Board Member 68 31/12/14
Joseph Harvey CHM
 Chairman 61 31/12/03
Dean Junkans BRD
 Director/Board Member 65 31/12/14
Jane Magpiong BRD
 Director/Board Member 64 31/12/14
Daphne Richards BRD
 Director/Board Member 58 31/08/17
Ramona Rogers-Windsor BRD
 Director/Board Member 64 07/03/21

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 134,431,441 134,430,771 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Capital Services LLC
3.269 %
4,393,394 3.269 % 53 M $
JPMorgan Private Wealth Advisors LLC
1.677 %
2,253,857 1.677 % 27 M $
Raymond James & Associates, Inc.
1.012 %
1,359,906 1.012 % 16 M $
Cornerstone Advisors LLC (North Carolina)
0.8690 %
1,167,849 0.8690 % 14 M $
Wells Fargo Advisors Financial Network LLC
0.7262 %
975,848 0.7262 % 12 M $
Raymond James Financial Services, Inc.
0.7084 %
951,945 0.7084 % 11 M $
Ameriprise Financial Services LLC
0.6880 %
924,594 0.6880 % 11 M $
RBC Trust Co. Delaware Ltd.
0.5992 %
805,255 0.5992 % 10 M $
Advisors Asset Management, Inc.
0.4248 %
570,856 0.4248 % 7 M $
Penserra Capital Management LLC
0.3748 %
503,606 0.3748 % 6 M $

Company contact information

Cohen & Steers Quality Income Realty Fund, Inc.

280 Park Avenue 10th floor

10017, New York

+212 832 3232

http://www.cohenandsteers.com/funds/details/quality-income-realty-fund
address Cohen & Steers Quality Income Realty Fund, Inc.(RQI)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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