My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
01/17/2020
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
9.67% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
17.16% |
10.60% |
34.51% |
-4.16% |
| Lipper Pct. Rank |
10 |
28 |
37 |
91 |
|
| NAV Return |
15.04% |
8.31% |
30.41% |
2.45% |
| Lipper Pct. Rank |
10 |
16 |
3 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.322% |
-7.679% |
-4.940% |
|
| NAV |
$15.09 |
Market Price |
$14.18 |
| Net Change |
$0.02 |
Market Change |
$0.08 |
| Premium/Discount |
-6.03% |
| 1 YR NAV Return |
30.411% |
| 1 YR NAV Rank |
3 |
| 12-Mo Yield as of
11/30/2019 |
Yield
Def |
| Income Only Yield |
2.47% |
| Distribution Yield (Market) |
6.79% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
12/17/2019 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.960 |
| YTD Capital Gains |
$0.050 |
| 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
12/31/2019 |
$1,618.6 |
| % Leveraged Assets
as of
-- |
25.10% |
| Portfolio Turnover |
36.00% |
| Mgmt Fees |
1.205% |
| Expense Ratio |
2.220% |
| 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 9/30/2019) |
|
Crown Castle International Corp ORD |
7.93% |
|
American Tower Corp ORD |
7.66% |
|
Prologis Inc ORD |
7.15% |
|
Equinix Inc ORD |
6.75% |
|
Welltower Inc ORD |
6.05% |
|
Essex Property Trust Inc ORD |
5.26% |
|
UDR Inc ORD |
4.71% |
|
Sun Communities Inc ORD |
4.25% |
|
Extra Space Storage Inc ORD |
4.16% |
|
Invitation Homes Inc ORD |
4.07% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
119.97% |
|
Consumer Goods |
0.45% |
|
Oil & Gas |
0.22% |
|
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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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