My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
07/08/2020
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-8.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.80% |
7.88% |
-15.35% |
-23.53% |
| Lipper Pct. Rank |
20 |
28 |
37 |
37 |
|
| NAV Return |
11.90% |
6.01% |
-11.08% |
-16.20% |
| Lipper Pct. Rank |
20 |
22 |
68 |
78 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.835% |
-7.253% |
-6.030% |
|
| NAV |
$11.93 |
Market Price |
$10.89 |
| Net Change |
-$0.03 |
Market Change |
$0.08 |
| Premium/Discount |
-8.72% |
| 1 YR NAV Return |
-11.081% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
1.94% |
| Distribution Yield (Market) |
9.24% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
6/16/2020 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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
6/30/2020 |
$2,103.3 |
| % Leveraged Assets
as of
12/31/2019 |
22.95% |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
1.194% |
| Expense Ratio |
2.150% |
| 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 3/31/2020) |
|
American Tower Corp ORD |
13.51% |
|
Equinix Inc ORD |
8.29% |
|
Prologis Inc ORD |
7.96% |
|
Crown Castle International Corp ORD |
6.35% |
|
State Street Institutional Treas MM Fd;In |
5.15% |
|
Essex Property Trust Inc ORD |
4.75% |
|
Extra Space Storage Inc ORD |
4.66% |
|
VICI Properties Inc ORD |
4.53% |
|
Public Storage ORD |
4.50% |
|
UDR Inc ORD |
4.49% |
|
| Top Sectors
(as of 3/31/2020) |
|
Financials |
124.36% |
|
Consumer Goods |
0.42% |
|
Oil & Gas |
0.13% |
|
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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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