Cohen & Steers Quality Income Realty Fund, Inc.

Frequently Asked Questions About RQI

What does RQI invest in?

Established on February 28, 2002, the Cohen & Steers Quality Income Realty Fund, Inc., initially known as Cohen & Steers Income Realty Fund Inc., is a closed-end equity mutual fund domiciled in the United States. Launched by Cohen & Steers, Inc. and managed by Cohen & Steers Capital Management, Inc., this fund primarily allocates its investments within the public equity markets of the United States. Its core objective is to invest in growth stocks of real estate companies, encompassing Real Estate Investment Trusts (REITs), across all market capitalizations. The fund's portfolio construction relies on a thorough fundamental analysis, assessing factors like a company's financial health, its industry position, economic and market conditions, earnings growth, debt levels, and the quality of its management, all to identify businesses with strong potential for success. Its performance is benchmarked against a combination of indexes: the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index comprising 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index.

What is the expense ratio of RQI?

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) charges an expense ratio of 3.45%. This is the annual fee deducted from fund assets to cover management and operations.

What is RQI's dividend yield?

RQI's trailing-twelve-month yield is 8.74%, calculated from the sum of dividends over the past year divided by the current price.

How big is RQI?

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) manages $1.66B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RQI actively managed or an index fund?

RQI is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RQI's is 3.45%) because there's no security selection cost.

When was RQI launched?

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) launched in February 2002 and is managed by the fund issuer.