My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
06/30/2022
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.52% |
9.35% |
-7.99% |
-22.98% |
| Lipper Pct. Rank |
13 |
12 |
12 |
67 |
|
| NAV Return |
9.99% |
8.08% |
-5.58% |
-20.01% |
| Lipper Pct. Rank |
13 |
39 |
83 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.705% |
-5.089% |
-3.020% |
|
| NAV |
$14.17 |
Market Price |
$13.59 |
| Net Change |
-$0.07 |
Market Change |
$0.10 |
| Premium/Discount |
-4.09% |
| 1 YR NAV Return |
-5.575% |
| 1 YR NAV Rank |
83 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
1.05% |
| Distribution Yield (Market) |
6.52% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
6/14/2022 |
| 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
5/31/2022 |
$2,050.1 |
| % Leveraged Assets
as of
-- |
24.29% |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
1.211% |
| Expense Ratio |
1.910% |
| 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. |
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| Top Holdings
(as of 3/31/2022) |
|
American Tower Corp ORD |
11.82% |
|
Public Storage ORD |
7.35% |
|
Prologis Inc ORD |
6.68% |
|
Duke Realty Corp ORD |
6.26% |
|
Welltower Inc ORD |
6.01% |
|
Invitation Homes Inc ORD |
5.72% |
|
Simon Property Group Inc ORD |
5.10% |
|
Extra Space Storage Inc ORD |
4.54% |
|
Crown Castle International Corp ORD |
3.98% |
|
Equinix Inc ORD |
3.94% |
|
| Top Sectors
(as of 3/31/2022) |
|
Financials |
116.16% |
|
Non Classified Equity |
2.91% |
|
Industrials |
0.17% |
|
Oil & Gas |
0.16% |
|
Telecommunications |
0.12% |
|
Consumer Goods |
0.10% |
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*1 YR Lipper Average not available for this fund.
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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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