My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
06/15/2018
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
4.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.14% |
8.84% |
-0.57% |
-3.34% |
| Lipper Pct. Rank |
50 |
30 |
64 |
64 |
|
| NAV Return |
5.82% |
9.14% |
-1.88% |
-3.67% |
| Lipper Pct. Rank |
40 |
17 |
91 |
95 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.947% |
-8.896% |
-6.390% |
|
| NAV |
$12.67 |
Market Price |
$11.81 |
| Net Change |
-$0.02 |
Market Change |
$0.03 |
| Premium/Discount |
-6.79% |
| 1 YR NAV Return |
-1.876% |
| 1 YR NAV Rank |
91 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
2.60% |
| Distribution Yield (Market) |
8.33% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
5/15/2018 |
| Most Recent Cap Gain Dividend |
$0.240 |
| Ex-Div Date |
6/18/2015 |
| 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
-- |
-- |
| % Leveraged Assets
as of
-- |
23.33% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.168% |
| Expense Ratio |
1.880% |
| 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 3/31/2018) |
|
Prologis Inc ORD |
6.61% |
|
Simon Property Group Inc ORD |
6.40% |
|
Equinix Inc ORD |
6.35% |
|
Equity Residential ORD |
5.04% |
|
UDR Inc ORD |
4.65% |
|
Host Hotels & Resorts Inc ORD |
4.44% |
|
Essex Property Trust Inc ORD |
4.09% |
|
Crown Castle International Corp ORD |
4.06% |
|
Invitation Homes Inc ORD |
3.31% |
|
Sun Communities Inc ORD |
3.27% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
125.94% |
|
Non Classified Equity |
0.93% |
|
Consumer Goods |
0.49% |
|
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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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