My Fund Comparison
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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% |
|
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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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