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Cohen & Steers Quality Income Realty Fund, Inc  as of 03/31/2020

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -10.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.44% 1.51% -23.88% -37.98%
Lipper Pct. Rank 20 19 46 64
NAV Return 9.47% 0.97% -19.99% -29.21%
Lipper Pct. Rank 20 58 73 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.959% -7.318% -4.940%

NAV $10.29 Market Price $9.04
Net Change -$0.24 Market Change -$0.11
Premium/Discount -12.15%
1 YR NAV Return -19.987%
1 YR NAV Rank 73
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.47%
Distribution Yield (Market) 7.31%
Most Recent Income Dividend $0.080
Ex-Div Date 1/23/2020
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $0.080
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 2/29/2020 $2,262.9
% Leveraged Assets as of 12/31/2018 25.10%
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 12/31/2019)
American Tower Corp ORD 10.85%
Prologis Inc ORD 7.66%
Equinix Inc ORD 7.00%
Crown Castle International Corp ORD 5.10%
Welltower Inc ORD 5.10%
Essex Property Trust Inc ORD 4.96%
UDR Inc ORD 4.65%
Sun Communities Inc ORD 4.40%
VICI Properties Inc ORD 3.87%
Extra Space Storage Inc ORD 3.85%
Top Sectors (as of 12/31/2019)
Financials 121.19%
Consumer Goods 0.46%
Oil & Gas 0.23%


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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