My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.cohenandsteers.com |
| 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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