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Cohen & Steers Quality Income Realty Fund, Inc  as of 04/25/2019

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 22.96% 12.48% 25.96% 28.74%
Lipper Pct. Rank 10 10 10 10
NAV Return 20.92% 10.44% 24.45% 19.24%
Lipper Pct. Rank 10 7 3 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.079% -8.944% -5.030%

NAV $13.65 Market Price $12.99
Net Change $0.00 Market Change $0.00
Premium/Discount -4.84%
1 YR NAV Return 24.448%
1 YR NAV Rank 3
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.080
Ex-Div Date 3/19/2019
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 6/18/2015
Dividend Frequency Monthly
YTD Dividends $0.240
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 12/31/2016 23.33%
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 12/31/2018)
Prologis Inc ORD 6.38%
Essex Property Trust Inc ORD 6.33%
UDR Inc ORD 5.53%
Equinix Inc ORD 4.85%
Ventas Inc ORD 4.13%
Digital Realty Trust Inc ORD 3.97%
Sun Communities Inc ORD 3.77%
Extra Space Storage Inc ORD 3.64%
Crown Castle International Corp ORD 3.56%
Welltower Inc ORD 3.48%
Top Sectors (as of 12/31/2018)
Financials 126.65%
Consumer Goods 0.55%
Non Classified Equity 0.10%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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