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Cohen & Steers Quality Income Realty Fund, Inc  as of 09/22/2017

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  3.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.76% 11.07% 2.07% 8.53%
Lipper Pct. Rank 40 20 55 82
NAV Return 4.39% 11.28% -1.88% 4.84%
Lipper Pct. Rank 40 17 90 23
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.487% -8.448% -6.320%

NAV $13.34 Market Price $12.52
Net Change -$0.09 Market Change -$0.04
Premium/Discount -6.15%
1 YR NAV Return -1.881%
1 YR NAV Rank 90
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 8.82%
Most Recent Income Dividend $0.080
Ex-Div Date 8/15/2017
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 6/18/2015
Dividend Frequency Quarterly
YTD Dividends $0.640
YTD Capital Gains --
Inception Date 2/25/2002
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 23.33%
Portfolio Turnover 33.00%
Mgmt Fees 1.152%
Expense Ratio 1.810%
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 6/30/2017)
Simon Property Group Inc ORD 5.98%
Equinix Inc ORD 5.81%
Prologis Inc ORD 5.49%
Equity Residential ORD 4.56%
UDR Inc ORD 4.53%
Essex Property Trust Inc ORD 3.90%
Host Hotels & Resorts Inc ORD 3.63%
American Campus Communities Inc ORD 3.34%
Healthcare Trust Of America Inc ORD 3.27%
Mid-America Apartment Communities Inc ORD 3.25%
Top Sectors (as of 6/30/2017)
Financials 119.97%
Consumer Goods 0.65%
Non Classified Equity 0.00%


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