My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
10/15/2021
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
21.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.59% |
13.32% |
52.16% |
35.16% |
| Lipper Pct. Rank |
12 |
40 |
40 |
30 |
|
| NAV Return |
14.36% |
11.54% |
41.52% |
32.05% |
| Lipper Pct. Rank |
12 |
5 |
5 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.137% |
-5.795% |
-4.710% |
|
| NAV |
$16.48 |
Market Price |
$15.87 |
| Net Change |
$0.01 |
Market Change |
$0.08 |
| Premium/Discount |
-3.70% |
| 1 YR NAV Return |
41.522% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
1.92% |
| Distribution Yield (Market) |
6.44% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
9/14/2021 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.720 |
| 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
9/30/2021 |
$2,116.8 |
| % Leveraged Assets
as of
-- |
24.66% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.234% |
| Expense Ratio |
1.980% |
| 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. |
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| Top Holdings
(as of 6/30/2021) |
|
American Tower Corp ORD |
10.73% |
|
Public Storage ORD |
6.56% |
|
Duke Realty Corp ORD |
6.17% |
|
Equinix Inc ORD |
5.62% |
|
Simon Property Group Inc ORD |
4.97% |
|
Healthpeak Properties Inc ORD |
4.72% |
|
UDR Inc ORD |
4.41% |
|
Extra Space Storage Inc ORD |
4.26% |
|
Crown Castle International Corp ORD |
4.21% |
|
Sun Communities Inc ORD |
4.11% |
|
| Top Sectors
(as of 6/30/2021) |
|
Financials |
119.08% |
|
Non Classified Equity |
3.36% |
|
Industrials |
0.18% |
|
Oil & Gas |
0.17% |
|
Consumer Goods |
0.14% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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