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Cohen & Steers Quality Income Realty Fund, Inc  as of 08/23/2019

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.61% 14.14% 28.72% 49.66%
Lipper Pct. Rank 10 10 10 10
NAV Return 17.45% 10.71% 19.63% 31.67%
Lipper Pct. Rank 10 6 3 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.726% -8.486% -4.940%

NAV $14.74 Market Price $14.76
Net Change -$0.21 Market Change -$0.16
Premium/Discount 0.14%
1 YR NAV Return 19.633%
1 YR NAV Rank 3
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.47%
Distribution Yield (Market) 6.80%
Most Recent Income Dividend $0.080
Ex-Div Date 7/16/2019
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 6/18/2015
Dividend Frequency Monthly
YTD Dividends $0.560
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 12/31/2018 25.10%
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 6/30/2019)
American Tower Corp ORD 8.63%
Prologis Inc ORD 7.27%
Equinix Inc ORD 7.05%
Crown Castle International Corp ORD 6.46%
Welltower Inc ORD 5.89%
Essex Property Trust Inc ORD 5.30%
UDR Inc ORD 4.72%
Extra Space Storage Inc ORD 4.55%
Public Storage ORD 4.42%
Sun Communities Inc ORD 3.97%
Top Sectors (as of 6/30/2019)
Financials 123.11%
Consumer Goods 0.48%
Oil & Gas 0.12%

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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