RQI (COHEN & STEERS QUALITYOME REALTY FUND) Total Assets: $2,358.46 Mil (As of Dec. 2025)


RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
30 GF Score
Price $12.26
! 7 Warning Signs
View Full Analysis

What is COHEN & STEERS QUALITYOME REALTY FUND Total Assets?

COHEN & STEERS QUALITYOME REALTY FUND RQI -1.90% 30 Total Assets is $2,358.46 Mil as of Dec. 2025. GuruFocus rates RQI with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

COHEN & STEERS QUALITYOME REALTY FUND's Total Assets for the quarter that ended in Dec. 2025 was $2,358.46 Mil.

During the past 12 months, COHEN & STEERS QUALITYOME REALTY FUND's average Total Assets Growth Rate was -3.30% per year. During the past 3 years, the average Total Assets Growth Rate was -0.50% per year. During the past 5 years, the average Total Assets Growth Rate was -2.30% per year.

During the past 9 years, COHEN & STEERS QUALITYOME REALTY FUND's highest 3-Year average Total Assets Growth Rate was 21.40%. The lowest was -7.90%. And the median was 2.80%.

Total Assets is connected with ROA %. COHEN & STEERS QUALITYOME REALTY FUND's annualized ROA % for the quarter that ended in Dec. 2025 was -2.30%. Total Assets is also linked to Revenue through Asset Turnover. COHEN & STEERS QUALITYOME REALTY FUND's Asset Turnover for the quarter that ended in Dec. 2025 was -0.01.


COHEN & STEERS QUALITYOME REALTY FUND  (NYSE:RQI) Total Assets Explanation

Total Assets is connected with ROA %.

COHEN & STEERS QUALITYOME REALTY FUND's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-55.346/( (2450.922+2358.455)/ 2 )
=-55.346/2404.6885
=-2.30 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

COHEN & STEERS QUALITYOME REALTY FUND's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-26.139/( (2450.922+2358.455)/ 2 )
=-26.139/2404.6885
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

COHEN & STEERS QUALITYOME REALTY FUND Total Assets Related Terms


COHEN & STEERS QUALITYOME REALTY FUND Total Assets Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS QUALITYOME REALTY FUND's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COHEN & STEERS QUALITYOME REALTY FUND Total Assets Chart

COHEN & STEERS QUALITYOME REALTY FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 3,129.89 2,396.21 2,475.01 2,441.35 2,358.46

COHEN & STEERS QUALITYOME REALTY FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,475.01 2,398.88 2,441.35 2,450.92 2,358.46
RQI
30GF Score
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COHEN & STEERS QUALITYOME REALTY FUND Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

COHEN & STEERS QUALITYOME REALTY FUND's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1624.976+733.479
=2,358.46

COHEN & STEERS QUALITYOME REALTY FUND's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1624.976+733.479
=2,358.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $2,358.46 Mil mean?
COHEN & STEERS QUALITYOME REALTY FUND (RQI) has a Total Assets of $2,358.46 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors.
Is COHEN & STEERS QUALITYOME REALTY FUND's Total Assets too high?
COHEN & STEERS QUALITYOME REALTY FUND's current Total Assets is $2,358.46 Mil. Overall, COHEN & STEERS QUALITYOME REALTY FUND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS QUALITYOME REALTY FUND's Total Assets compare to BST and ETV?
COHEN & STEERS QUALITYOME REALTY FUND's Total Assets of $2,358.46 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on COHEN & STEERS QUALITYOME REALTY FUND and its competitors. COHEN & STEERS QUALITYOME REALTY FUND's current Total Assets is $2,358.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS QUALITYOME REALTY FUND stock overvalued right now?
COHEN & STEERS QUALITYOME REALTY FUND (RQI) has a current Total Assets of $2,358.46 Mil. The current Total Assets is $2,358.46 Mil. COHEN & STEERS QUALITYOME REALTY FUND's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For COHEN & STEERS QUALITYOME REALTY FUND (RQI), the current Total Assets is $2,358.46 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COHEN & STEERS QUALITYOME REALTY FUND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company. The primary investment objective of the fund is high current income through investment in real estate securities. The Fund's secondary objective is capital appreciation. The Fund invests at least its total assets in income-producing common stocks and other securities issued by real estate companies, such as real estate investment trusts under normal market conditions.
30GF Score

Get the complete analysis for RQI

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.26
Price