Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers Quality Income Realty Fund, Inc  as of 02/19/2019

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 27.31% 12.62% 24.01% 22.02%
Lipper Pct. Rank 10 10 10 19
NAV Return 25.18% 10.99% 20.91% 16.37%
Lipper Pct. Rank 10 8 6 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.173% -9.038% -5.030%

NAV $13.48 Market Price $12.47
Net Change $0.03 Market Change $0.12
Premium/Discount -7.49%
1 YR NAV Return 20.913%
1 YR NAV Rank 6
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 9.27%
Most Recent Income Dividend $0.080
Ex-Div Date 1/15/2019
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 6/18/2015
Dividend Frequency Monthly
YTD Dividends $0.080
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 12/31/2018 $1,280.6
% 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 12/31/2018)
Prologis Inc ORD 6.38%
Essex Property Trust Inc ORD 6.33%
UDR Inc ORD 5.53%
Equinix Inc ORD 4.85%
Ventas Inc ORD 4.13%
Digital Realty Trust Inc ORD 3.97%
Sun Communities Inc ORD 3.77%
Extra Space Storage Inc ORD 3.64%
Crown Castle International Corp ORD 3.56%
Welltower Inc ORD 3.48%
Top Sectors (as of 12/31/2018)
Financials 126.65%
Consumer Goods 0.55%
Non Classified Equity 0.10%


*1 YR Lipper Average not available for this fund.



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.