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Cohen & Steers Quality Income Realty Fund, Inc  as of 07/30/2021

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  18.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.85% 10.03% 55.37% 34.90%
Lipper Pct. Rank 10 37 28 28
NAV Return 12.21% 9.25% 42.58% 31.17%
Lipper Pct. Rank 12 9 8 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.252% -5.918% -4.300%

NAV $16.61 Market Price $16.08
Net Change $0.01 Market Change $0.13
Premium/Discount -3.19%
1 YR NAV Return 42.585%
1 YR NAV Rank 8
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 1.92%
Distribution Yield (Market) 6.11%
Most Recent Income Dividend $0.080
Ex-Div Date 6/15/2021
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $0.480
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 6/30/2021 $2,138.7
% Leveraged Assets as of -- 24.66%
Portfolio Turnover 54.00%
Mgmt Fees 1.218%
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 3/31/2021)
American Tower Corp ORD 8.30%
Public Storage ORD 6.40%
Duke Realty Corp ORD 5.86%
Healthpeak Properties Inc ORD 5.05%
Equinix Inc ORD 4.91%
Simon Property Group Inc ORD 4.89%
Crown Castle International Corp ORD 4.70%
Ventas Inc ORD 4.65%
VICI Properties Inc ORD 4.62%
Weyerhaeuser Co ORD 4.43%
Top Sectors (as of 3/31/2021)
Financials 123.76%
Non Classified Equity 3.02%
Consumer Goods 0.33%
Oil & Gas 0.26%
Industrials 0.20%

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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