Welcome to our dedicated page for Cohen & Steers Quality Income Realty Fund SEC filings (Ticker: RQI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Cohen & Steers Quality Income Realty Fund, Inc. filings document governance and shareholder voting for a Cohen & Steers closed-end fund organized as a Maryland corporation. The fund's regulatory record includes definitive proxy materials for joint annual meetings with other Cohen & Steers funds, covering meeting notices, registrant identification, voting procedures, and stockholder matters.
For RQI, formal disclosures also frame the fund as a real estate income vehicle, with investor materials centered on closed-end fund structure, distributions, board oversight, and the regulatory context for shareholder communications.
RQI filed an N-CEN annual report for a registered investment company providing organizational, operational and service-provider disclosures for the reporting period. The filing lists a monthly average value of portfolio securities on loan of $602,976,416.18 and aggregate brokerage commissions of $603,935.59.
The filing also discloses multiple principal transaction counterparties with reported purchase/sale values, including a largest reported counterparty activity of $849,070,327.94. Other detailed fields (fund name, CIK, staffing, directors, and many provider names) are shown as form fields or blank in the excerpt.
Cohen & Steers Quality Income Realty Fund, Inc. reports year-end December 31, 2025 results: net asset value (NAV) total return was 2.94% and market price total return was 1.92% for the year. NAV per common share was $12.09 and market price was $11.42, a market price discount of -5.54%.
The Fund used leverage equal to 30% of managed assets; outstanding borrowings were $710,000,000 at a weighted variable rate of 4.6%. The Board maintains a managed distribution policy: the Fund paid $0.08 per share monthly through Dec 31, 2025 and intends to pay $0.09 per share monthly effective Jan 2026. Total net assets were $1,624,850,890.
Cohen & Steers closed-end funds, including Cohen & Steers Quality Income Realty Fund, are asking stockholders to elect three directors—Michael G. Clark, Dean A. Junkans, and Ramona L. Rogers-Windsor—to terms running until the 2029 annual meeting. All funds will vote as a single class on these nominees.
The proxy describes a board where over 75% of members are independent, with Clark serving as lead independent director and all key committees (audit, nominating, contract review, governance, dividend) composed solely of independent directors. PricewaterhouseCoopers LLP audited each fund in 2025 and is selected again for 2026. The filing details director share ownership, large institutional holders, and updated independent trustee compensation, including a $265,000 annual base retainer plus meeting and chair fees allocated across 25 Cohen & Steers funds.
Cohen & Steers Quality Income Realty Fund Inc. disclosed a new insider reporting relationship on a Form 3. The filing notes that the reporting person is an officer of the fund, serving as Deputy Chief Compliance Officer and Vice President. The officer reports that they beneficially own no shares or other securities of the fund, and both the non-derivative and derivative security tables are blank except for an explanation stating that no securities are beneficially owned.