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Cohen & Steers Quality Income Realty Fund, Inc  as of 01/25/2022

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  20.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.56% 12.40% 35.72% -12.66%
Lipper Pct. Rank 13 34 23 89
NAV Return 12.52% 11.77% 33.54% -9.05%
Lipper Pct. Rank 13 5 10 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.958% -5.419% -3.560%

NAV $16.54 Market Price $15.84
Net Change $0.02 Market Change $0.14
Premium/Discount -4.23%
1 YR NAV Return 33.536%
1 YR NAV Rank 10
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 1.92%
Distribution Yield (Market) 5.27%
Most Recent Income Dividend $0.080
Ex-Div Date 12/14/2021
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $0.960
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 12/31/2021 $2,452.4
% Leveraged Assets as of 12/31/2020 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.
Top Holdings (as of 9/30/2021)
American Tower Corp ORD 10.31%
Public Storage ORD 5.99%
Simon Property Group Inc ORD 5.40%
UDR Inc ORD 5.40%
Duke Realty Corp ORD 5.05%
Equinix Inc ORD 4.49%
Healthpeak Properties Inc ORD 4.48%
VICI Properties Inc ORD 4.24%
VEREIT Inc ORD 4.16%
Prologis Inc ORD 4.11%
Top Sectors (as of 9/30/2021)
Financials 118.93%
Non Classified Equity 3.45%
Industrials 0.19%
Oil & Gas 0.18%

 

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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