My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
02/19/2019
| 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 |
27.31% |
12.62% |
24.01% |
22.02% |
| Lipper Pct. Rank |
10 |
10 |
10 |
19 |
|
| NAV Return |
25.18% |
10.99% |
20.91% |
16.37% |
| Lipper Pct. Rank |
10 |
8 |
6 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.173% |
-9.038% |
-5.030% |
|
| NAV |
$13.48 |
Market Price |
$12.47 |
| Net Change |
$0.03 |
Market Change |
$0.12 |
| Premium/Discount |
-7.49% |
| 1 YR NAV Return |
20.913% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
2.60% |
| Distribution Yield (Market) |
9.27% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
1/15/2019 |
| Most Recent Cap Gain Dividend |
$0.240 |
| Ex-Div Date |
6/18/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.080 |
| 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
12/31/2018 |
$1,280.6 |
| % Leveraged Assets
as of
12/31/2016 |
23.33% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.168% |
| Expense Ratio |
1.880% |
| 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 12/31/2018) |
|
Prologis Inc ORD |
6.38% |
|
Essex Property Trust Inc ORD |
6.33% |
|
UDR Inc ORD |
5.53% |
|
Equinix Inc ORD |
4.85% |
|
Ventas Inc ORD |
4.13% |
|
Digital Realty Trust Inc ORD |
3.97% |
|
Sun Communities Inc ORD |
3.77% |
|
Extra Space Storage Inc ORD |
3.64% |
|
Crown Castle International Corp ORD |
3.56% |
|
Welltower Inc ORD |
3.48% |
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| Top Sectors
(as of 12/31/2018) |
|
Financials |
126.65% |
|
Consumer Goods |
0.55% |
|
Non Classified Equity |
0.10% |
|
*1 YR Lipper Average not available for this fund.
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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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