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Cohen & Steers Quality Income Realty Fund, Inc  as of 06/18/2019

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 22.28% 13.47% 30.89% 41.59%
Lipper Pct. Rank 10 10 10 10
NAV Return 21.16% 10.74% 23.14% 27.32%
Lipper Pct. Rank 10 7 3 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.904% -8.865% -5.030%

NAV $14.41 Market Price $14.12
Net Change -$0.13 Market Change -$0.19
Premium/Discount -2.01%
1 YR NAV Return 23.139%
1 YR NAV Rank 3
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 7.29%
Most Recent Income Dividend $0.080
Ex-Div Date 5/14/2019
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 6/18/2015
Dividend Frequency Monthly
YTD Dividends $0.320
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 12/31/2016 23.33%
Portfolio Turnover 26.00%
Mgmt Fees 1.227%
Expense Ratio 2.170%
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 3/31/2019)
American Tower Corp ORD 8.93%
Prologis Inc ORD 6.63%
Essex Property Trust Inc ORD 6.34%
UDR Inc ORD 5.38%
Equinix Inc ORD 5.29%
Extra Space Storage Inc ORD 4.27%
Crown Castle International Corp ORD 4.00%
Welltower Inc ORD 3.94%
Sun Communities Inc ORD 3.73%
Invitation Homes Inc ORD 3.67%
Top Sectors (as of 3/31/2019)
Financials 120.95%
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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