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CEF / Security overview

RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC

Latest recorded date Apr 14, 2026Search
Equity-Real EstateCEF Universe
Market price
$12.84

Price as of 2026-04-14 00:00:00.000Z

Day change
-0.05%

Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z

YTD return
+12.07%

Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z

NAV per share
$12.09

SEC N-CEN · as of 2025-12-31 · 0001410368-26-024495

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-14 00:00:00.000Z

$12.84
Day change

Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z

-0.05%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z

+12.07%
NAV per share

SEC N-CEN · as of 2025-12-31 · 0001410368-26-024495

$12.09
Discount / premium

SEC N-CEN · as of 2025-12-31 · 0001410368-26-024495

-5.54%
Leverage

SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088059

28.54%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

+7.36%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

-1.42 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 14, 2026
SourceAvailable
Source referenceLatest filing (2026-04-14 00:00:00.000Z)