Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers Quality Income Realty Fund, Inc  as of 01/17/2020

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.16% 10.60% 34.51% -4.16%
Lipper Pct. Rank 10 28 37 91
NAV Return 15.04% 8.31% 30.41% 2.45%
Lipper Pct. Rank 10 16 3 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.322% -7.679% -4.940%

NAV $15.09 Market Price $14.18
Net Change $0.02 Market Change $0.08
Premium/Discount -6.03%
1 YR NAV Return 30.411%
1 YR NAV Rank 3
12-Mo Yield as of 11/30/2019 Yield Def
Income Only Yield 2.47%
Distribution Yield (Market) 6.79%
Most Recent Income Dividend $0.080
Ex-Div Date 12/17/2019
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $0.960
YTD Capital Gains $0.050
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 12/31/2019 $1,618.6
% Leveraged Assets as of -- 25.10%
Portfolio Turnover 36.00%
Mgmt Fees 1.205%
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.
Top Holdings (as of 9/30/2019)
Crown Castle International Corp ORD 7.93%
American Tower Corp ORD 7.66%
Prologis Inc ORD 7.15%
Equinix Inc ORD 6.75%
Welltower Inc ORD 6.05%
Essex Property Trust Inc ORD 5.26%
UDR Inc ORD 4.71%
Sun Communities Inc ORD 4.25%
Extra Space Storage Inc ORD 4.16%
Invitation Homes Inc ORD 4.07%
Top Sectors (as of 9/30/2019)
Financials 119.97%
Consumer Goods 0.45%
Oil & Gas 0.22%

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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.