My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
07/30/2021
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
18.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.85% |
10.03% |
55.37% |
34.90% |
| Lipper Pct. Rank |
10 |
37 |
28 |
28 |
|
| NAV Return |
12.21% |
9.25% |
42.58% |
31.17% |
| Lipper Pct. Rank |
12 |
9 |
8 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.252% |
-5.918% |
-4.300% |
|
| NAV |
$16.61 |
Market Price |
$16.08 |
| Net Change |
$0.01 |
Market Change |
$0.13 |
| Premium/Discount |
-3.19% |
| 1 YR NAV Return |
42.585% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
1.92% |
| Distribution Yield (Market) |
6.11% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
6/15/2021 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Monthly |
| 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
6/30/2021 |
$2,138.7 |
| % Leveraged Assets
as of
-- |
24.66% |
| Portfolio Turnover |
54.00% |
| Mgmt Fees |
1.218% |
| Expense Ratio |
2.220% |
| 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 3/31/2021) |
|
American Tower Corp ORD |
8.30% |
|
Public Storage ORD |
6.40% |
|
Duke Realty Corp ORD |
5.86% |
|
Healthpeak Properties Inc ORD |
5.05% |
|
Equinix Inc ORD |
4.91% |
|
Simon Property Group Inc ORD |
4.89% |
|
Crown Castle International Corp ORD |
4.70% |
|
Ventas Inc ORD |
4.65% |
|
VICI Properties Inc ORD |
4.62% |
|
Weyerhaeuser Co ORD |
4.43% |
|
| Top Sectors
(as of 3/31/2021) |
|
Financials |
123.76% |
|
Non Classified Equity |
3.02% |
|
Consumer Goods |
0.33% |
|
Oil & Gas |
0.26% |
|
Industrials |
0.20% |
|
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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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