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Cohen & Steers Quality Income Realty Fund, Inc  as of 09/25/2018

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  6.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.61% 12.50% 4.52% 1.50%
Lipper Pct. Rank 50 20 28 19
NAV Return 7.56% 11.08% 3.81% 0.44%
Lipper Pct. Rank 40 8 75 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.361% -9.060% -6.520%

NAV $12.89 Market Price $12.08
Net Change $0.01 Market Change -$0.06
Premium/Discount -6.28%
1 YR NAV Return 3.815%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 7.92%
Most Recent Income Dividend $0.080
Ex-Div Date 8/21/2018
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 6/18/2015
Dividend Frequency Monthly
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
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% 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.
Top Holdings (as of 6/30/2018)
Simon Property Group Inc ORD 6.58%
Prologis Inc ORD 6.43%
Equinix Inc ORD 6.08%
UDR Inc ORD 4.57%
Host Hotels & Resorts Inc ORD 4.20%
Essex Property Trust Inc ORD 3.79%
Crown Castle International Corp ORD 3.72%
Digital Realty Trust Inc ORD 3.51%
Sun Communities Inc ORD 3.27%
Public Storage ORD 3.24%
Top Sectors (as of 6/30/2018)
Financials 124.71%
Consumer Goods 0.46%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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