My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
01/20/2021
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-3.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.29% |
11.77% |
-6.18% |
-0.40% |
| Lipper Pct. Rank |
20 |
37 |
37 |
73 |
|
| NAV Return |
10.77% |
8.85% |
-6.31% |
0.49% |
| Lipper Pct. Rank |
23 |
15 |
74 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.435% |
-6.780% |
-5.930% |
|
| NAV |
$13.14 |
Market Price |
$12.27 |
| Net Change |
$0.34 |
Market Change |
$0.12 |
| Premium/Discount |
-6.62% |
| 1 YR NAV Return |
-6.311% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
1.94% |
| Distribution Yield (Market) |
7.10% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
12/15/2020 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.880 |
| 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
12/31/2020 |
$2,402.3 |
| % Leveraged Assets
as of
12/31/2019 |
22.95% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.203% |
| Expense Ratio |
2.230% |
| 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 9/30/2020) |
|
American Tower Corp ORD |
9.57% |
|
Crown Castle International Corp ORD |
8.84% |
|
Equinix Inc ORD |
8.07% |
|
Prologis Inc ORD |
6.53% |
|
Public Storage ORD |
6.23% |
|
SBA Communications Corp ORD |
5.57% |
|
Welltower Inc ORD |
5.33% |
|
Simon Property Group Inc ORD |
5.18% |
|
Ventas Inc ORD |
4.57% |
|
VICI Properties Inc ORD |
4.49% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
123.78% |
|
Non Classified Equity |
1.61% |
|
Consumer Goods |
0.38% |
|
Oil & Gas |
0.16% |
|
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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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