Compare · HGLB vs RQI
HGLB vs RQI
Side-by-side comparison of Highland Global Allocation Fund (HGLB) and Cohen & Steers Quality Income Realty Fund Inc (RQI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both HGLB and RQI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- RQI is the larger of the two at $1.75B, about 8.2x HGLB ($213.2M).
- Over the past year, HGLB is up 1.4% and RQI is up 8.8% - RQI leads by 7.5 points.
- HGLB has hit the wire 1 time in the past 4 weeks while RQI has been quiet.
- Company
- Highland Global Allocation Fund
- Cohen & Steers Quality Income Realty Fund Inc
- Price
- $8.11-1.64%
- $13.05+0.38%
- Market cap
- $213.2M
- $1.75B
- 1M return
- -0.61%
- +9.48%
- 1Y return
- +1.37%
- +8.84%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2019
- 2002
- News (4w)
- 1
- 0
- Recent ratings
- 0
- 0
Cohen & Steers Quality Income Realty Fund Inc
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Latest HGLB
- Amendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation Fund
- Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
- SEC Form 8-K filed by Highland Global Allocation Fund
- Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
- SEC Form N-CEN filed by Highland Global Allocation Fund
- SEC Form N-CSR filed by Highland Global Allocation Fund
- Amendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation Fund
- Amendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation Fund
- Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase
- Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
Latest RQI
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Quality Income Realty Fund Inc
- SEC Form N-CSR filed by Cohen & Steers Quality Income Realty Fund Inc
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Zaharis-Nikas Elaine was granted 6 shares (SEC Form 5)
- Derechin Adam M was granted 1,539 shares, increasing direct ownership by 8% to 20,596 units (SEC Form 5)
- Clark Michael G was granted 186 shares, increasing direct ownership by 5% to 3,686 units (SEC Form 5)
- Maginnis Gerald J. was granted 227 shares, increasing direct ownership by 9% to 2,829 units (SEC Form 5)
- Junkans Dean was granted 402 shares, increasing direct ownership by 8% to 5,400 units (SEC Form 5)