RQI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 2 at 4:17 PM ET (Korea 11/3 06:17)
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코헨앤스테어스 퀄리티인컴 리얼티 펀드RQI | NYSE | Equity fund 🏢 A real estate-specialized closed-end fund (CEF) managed by Cohen & Steers, this is an income-oriented product that diversifies investments in real estate-related securities, such as REIT common and preferred stocks and corporate bonds, and pays monthly distributions.
It runs 28% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 9.8% cheaper.
Its holdings are worth $12.69 per share, but it trades at $11.45. Over the past year it usually traded 4.7% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Ex-dividend date: November 10
7 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -27.4%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 10.10% annually in dividends.
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Ownership is about average
Institutions hold 23.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #396 of 1436 in the industry
Based on market cap of $2B.
RBCAA#392 Republic Bancorp Inc (KY) $2B PER 14.2 
CASH#393 Pathward Financial Inc $2B PER 9.5 RQI#396 Cohen & Steers Quality Income Realty Fund Inc $2B PER - 
TWFG#398 TWFG Inc $2B PER 48.4 
PAX#400 Patria Investments Ltd $2B PER 21.7 
FAQ
What kind of CEF is RQI?
RQI is a closed-end fund (CEF).
What is the distribution yield of RQI?
RQI's distribution yield is approximately 10.10%, paid out on a regular basis.
What is the 52-week high and low for RQI?
RQI has recorded a 52-week high of $13.49 and a low of $10.81.
