Compare · PCF vs RQI
PCF vs RQI
Side-by-side comparison of High Income Securities Fund (PCF) and Cohen & Steers Quality Income Realty Fund Inc (RQI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PCF 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 $1.76B, about 22.4x PCF ($78.6M).
- Over the past year, PCF is down 9.9% and RQI is up 8.7% - RQI leads by 18.6 points.
- PCF has been more active in the news (2 items in the past 4 weeks vs 1 for RQI).
- Company
- High Income Securities Fund
- Cohen & Steers Quality Income Realty Fund Inc
- Price
- $5.64+0.89%
- $13.29+1.26%
- Market cap
- $78.6M
- $1.76B
- 1M return
- +3.30%
- +10.11%
- 1Y return
- -9.90%
- +8.72%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2002
- News (4w)
- 2
- 1
- Recent ratings
- 0
- 0
High Income Securities Fund
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
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 PCF
- High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
- SEC Form 4 filed by Goldstein Phillip
- SEC Form 4 filed by Goldstein Phillip
- Affiliate of the Adviser Goldstein Phillip bought $105,960 worth of shares (17,514 units at $6.05), increasing direct ownership by 295% to 23,448 units (SEC Form 4)
- Affiliate of the Adviser Das Rajeev P bought $20,001 worth of shares (3,256 units at $6.14) (SEC Form 4)
- High Income Securities Fund Declares Distributions For First Quarter of 2026
- Director Goldstein Phillip bought $34,820 worth of shares (5,787 units at $6.02), increasing direct ownership by 3,937% to 5,934 units (SEC Form 4)
- SEC Form N-CEN filed by High Income Securities Fund
- SEC Form N-CSR filed by High Income Securities Fund
- SEC Form DEF 14A filed by High Income Securities Fund
Latest RQI
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- 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)