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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%



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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