My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
08/23/2019
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
5.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
19.61% |
14.14% |
28.72% |
49.66% |
| Lipper Pct. Rank |
10 |
10 |
10 |
10 |
|
| NAV Return |
17.45% |
10.71% |
19.63% |
31.67% |
| Lipper Pct. Rank |
10 |
6 |
3 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.726% |
-8.486% |
-4.940% |
|
| NAV |
$14.74 |
Market Price |
$14.76 |
| Net Change |
-$0.21 |
Market Change |
-$0.16 |
| Premium/Discount |
0.14% |
| 1 YR NAV Return |
19.633% |
| 1 YR NAV Rank |
3 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
2.47% |
| Distribution Yield (Market) |
6.80% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
7/16/2019 |
| Most Recent Cap Gain Dividend |
$0.240 |
| Ex-Div Date |
6/18/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.560 |
| 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
12/31/2018 |
25.10% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.227% |
| Expense Ratio |
2.170% |
| 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 6/30/2019) |
|
American Tower Corp ORD |
8.63% |
|
Prologis Inc ORD |
7.27% |
|
Equinix Inc ORD |
7.05% |
|
Crown Castle International Corp ORD |
6.46% |
|
Welltower Inc ORD |
5.89% |
|
Essex Property Trust Inc ORD |
5.30% |
|
UDR Inc ORD |
4.72% |
|
Extra Space Storage Inc ORD |
4.55% |
|
Public Storage ORD |
4.42% |
|
Sun Communities Inc ORD |
3.97% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
123.11% |
|
Consumer Goods |
0.48% |
|
Oil & Gas |
0.12% |
|
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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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