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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.
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%


*1 YR Lipper Average not available for this fund.

 

Resources

Aberdeen Closed-End TV

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