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Cohen & Steers Quality Income Realty Fund, Inc  as of 05/24/2017

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.67% 13.28% 10.45% 6.23%
Lipper Pct. Rank 40 30 64 82
NAV Return 3.52% 12.72% 5.84% 3.71%
Lipper Pct. Rank 40 19 74 33
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.492% -8.333% -6.520%

NAV $13.51 Market Price $12.57
Net Change $0.09 Market Change $0.13
Premium/Discount -6.99%
1 YR NAV Return 5.836%
1 YR NAV Rank 74
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 8.06%
Most Recent Income Dividend $0.080
Ex-Div Date 4/18/2017
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 6/18/2015
Dividend Frequency Quarterly
YTD Dividends $0.320
YTD Capital Gains --
Inception Date 2/25/2002
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 23.33%
Portfolio Turnover 33.00%
Mgmt Fees 1.152%
Expense Ratio 1.810%
Fund Objective
The Fund seeks high current income through investing in real estate securities. The Fund will invest 90% of total assets in common stocks, preferred stocks and other equity securities issued by real estate companies.
Top Holdings (as of 12/31/2016)
Simon Property Group Inc ORD 8.54%
Prologis Inc ORD 5.81%
Vornado Realty Trust ORD 4.58%
Equinix Inc ORD 4.40%
UDR Inc ORD 4.30%
Essex Property Trust Inc ORD 3.22%
Public Storage ORD 3.09%
State Street Institutional Treas MM Fd;Prem 2.99%
Kilroy Realty Corp ORD 2.76%
Brixmor Property Group Inc ORD 2.75%
Top Sectors (as of 12/31/2016)
Financials 116.59%
Non Classified Equity 0.70%
Consumer Goods 0.19%


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