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Cohen & Steers Quality Income Realty Fund, Inc  as of 07/08/2020

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -8.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.80% 7.88% -15.35% -23.53%
Lipper Pct. Rank 20 28 37 37
NAV Return 11.90% 6.01% -11.08% -16.20%
Lipper Pct. Rank 20 22 68 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.835% -7.253% -6.030%

NAV $11.93 Market Price $10.89
Net Change -$0.03 Market Change $0.08
Premium/Discount -8.72%
1 YR NAV Return -11.081%
1 YR NAV Rank 68
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 9.24%
Most Recent Income Dividend $0.080
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $0.400
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 6/30/2020 $2,103.3
% Leveraged Assets as of 12/31/2019 22.95%
Portfolio Turnover 51.00%
Mgmt Fees 1.194%
Expense Ratio 2.150%
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 3/31/2020)
American Tower Corp ORD 13.51%
Equinix Inc ORD 8.29%
Prologis Inc ORD 7.96%
Crown Castle International Corp ORD 6.35%
State Street Institutional Treas MM Fd;In 5.15%
Essex Property Trust Inc ORD 4.75%
Extra Space Storage Inc ORD 4.66%
VICI Properties Inc ORD 4.53%
Public Storage ORD 4.50%
UDR Inc ORD 4.49%
Top Sectors (as of 3/31/2020)
Financials 124.36%
Consumer Goods 0.42%
Oil & Gas 0.13%


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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