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Cohen & Steers Quality Income Realty Fund, Inc  as of 01/27/2023

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  1.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.18% 10.33% -8.52% 15.05%
Lipper Pct. Rank 25 23 34 40
NAV Return 9.23% 8.86% -6.52% 12.42%
Lipper Pct. Rank 12 4 86 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.734% -4.663% -3.220%

NAV $13.70 Market Price $13.15
Net Change $0.17 Market Change $0.23
Premium/Discount -4.01%
1 YR NAV Return -6.523%
1 YR NAV Rank 86
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 10.41%
Most Recent Income Dividend $0.080
Ex-Div Date 12/13/2022
Most Recent Cap Gain Dividend $0.237
Ex-Div Date 12/27/2022
Dividend Frequency Monthly
YTD Dividends $0.960
YTD Capital Gains $0.237
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 12/31/2022 $1,647.4
% Leveraged Assets as of -- 24.29%
Portfolio Turnover 16.00%
Mgmt Fees 1.219%
Expense Ratio 1.890%
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 9/30/2022)
American Tower Corp ORD 10.81%
Public Storage ORD 7.03%
Welltower Inc ORD 6.95%
Invitation Homes Inc ORD 6.80%
Duke Realty Corp ORD 6.30%
Realty Income Corp ORD 6.17%
Prologis Inc ORD 6.08%
Crown Castle Inc ORD 5.51%
Simon Property Group Inc ORD 5.39%
Extra Space Storage Inc ORD 5.06%
Top Sectors (as of 9/30/2022)
Financials 121.02%
Non Classified Equity 2.97%
Industrials 0.23%
Oil & Gas 0.22%
Telecommunications 0.22%
Consumer Goods 0.09%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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