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Cohen & Steers Quality Income Realty Fund, Inc  as of 07/21/2017

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.66% 11.78% 0.22% 11.19%
Lipper Pct. Rank 40 30 82 64
NAV Return 4.24% 11.85% -2.67% 5.55%
Lipper Pct. Rank 40 17 94 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.504% -8.376% -6.680%

NAV $13.59 Market Price $12.99
Net Change $0.00 Market Change -$0.05
Premium/Discount -4.42%
1 YR NAV Return -2.673%
1 YR NAV Rank 94
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 7.63%
Most Recent Income Dividend $0.080
Ex-Div Date 6/20/2017
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 6/18/2015
Dividend Frequency Quarterly
YTD Dividends $0.480
YTD Capital Gains --
Inception Date 2/25/2002
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Website www.cohenandsteers.com
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 3/31/2017)
Simon Property Group Inc ORD 7.87%
Prologis Inc ORD 5.56%
Equinix Inc ORD 5.48%
UDR Inc ORD 4.27%
Vornado Realty Trust ORD 4.10%
Public Storage ORD 3.91%
Host Hotels & Resorts Inc ORD 3.76%
Essex Property Trust Inc ORD 3.21%
Mid-America Apartment Communities Inc ORD 3.17%
State Street Institutional Treas MM Fd;Prem 2.97%
Top Sectors (as of 3/31/2017)
Financials 119.73%
Consumer Goods 0.64%
Non Classified Equity 0.00%


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