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Security Profile
- Security Type
- Closed-End Fund
- CUSIP
- 19247L106
- Market Cap
- Mid Cap · $576 Million
- IPO
- 2/26/2002 · $15.00/share
- Parent Company
- Cohen & Steers, Inc. (CNS)
Fund Description: Cohen & Steers Quality Income Realty Fund, Inc. is a non-diversified, closed-end management investment company. The fund's primary investment objective is high current income through investment in real estate securities; and their secondary investment objective is capital appreciation. Under normal market conditions, they will invest at least 90% of their total assets in common stocks, preferred stocks and other equity securities issued by real estate companies, such as 'real estate investment trusts' ('REITs'). Cohen & Steers Capital Management, Inc. is the investment manager of the Fund.
Notes: December 21, 2009 -- After the close of business on Friday, December 18, 2009, Cohen & Steers Advantage Income Realty Fund, Inc. (NYSE:RLF) and Cohen & Steers Premium Income Realty Fund, Inc. (NYSE:RPF) merged with and into Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI). In the mergers, RQI acquired substantially all of the assets and liabilities of RLF and RPF in a tax-free transaction in exchange for an equal aggregate value of newly-issued common shares of RQI. RLF and RPF distributed the common shares (and fractional shares where applicable) of RQI to their respective common stockholders in an amount equal to the aggregate net asset value of RLF and RPF common shares, respectively, as determined at the close of business on December 18, 2009.
Company Contact
- Headquarters
- 280 Park Avenue, New York, NY 10017
- Phone
- 212-832-3232 · Toll-Free 800-330-7348
- Investor Relations
- 800-437-9912