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Cohen & Steers Quality Income Realty Fund, Inc  as of 01/20/2021

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -3.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.29% 11.77% -6.18% -0.40%
Lipper Pct. Rank 20 37 37 73
NAV Return 10.77% 8.85% -6.31% 0.49%
Lipper Pct. Rank 23 15 74 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.435% -6.780% -5.930%

NAV $13.14 Market Price $12.27
Net Change $0.34 Market Change $0.12
Premium/Discount -6.62%
1 YR NAV Return -6.311%
1 YR NAV Rank 74
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.080
Ex-Div Date 12/15/2020
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $0.880
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 12/31/2020 $2,402.3
% Leveraged Assets as of 12/31/2019 22.95%
Portfolio Turnover 25.00%
Mgmt Fees 1.203%
Expense Ratio 2.230%
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 9/30/2020)
American Tower Corp ORD 9.57%
Crown Castle International Corp ORD 8.84%
Equinix Inc ORD 8.07%
Prologis Inc ORD 6.53%
Public Storage ORD 6.23%
SBA Communications Corp ORD 5.57%
Welltower Inc ORD 5.33%
Simon Property Group Inc ORD 5.18%
Ventas Inc ORD 4.57%
VICI Properties Inc ORD 4.49%
Top Sectors (as of 9/30/2020)
Financials 123.78%
Non Classified Equity 1.61%
Consumer Goods 0.38%
Oil & Gas 0.16%


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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