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Cohen & Steers Quality Income Realty Fund, Inc  as of 02/16/2018

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  2.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.06% 8.05% -6.83% -12.53%
Lipper Pct. Rank 40 30 82 82
NAV Return 6.04% 8.05% -4.54% -10.33%
Lipper Pct. Rank 40 19 90 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.690% -8.858% -6.740%

NAV $12.03 Market Price $10.91
Net Change $0.07 Market Change $0.11
Premium/Discount -9.31%
1 YR NAV Return -4.539%
1 YR NAV Rank 90
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 2.60%
Distribution Yield (Market) 7.59%
Most Recent Income Dividend $0.080
Ex-Div Date 1/16/2018
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
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 12/31/2017)
Simon Property Group Inc ORD 6.36%
Equinix Inc ORD 6.14%
Prologis Inc ORD 6.04%
UDR Inc ORD 4.49%
Equity Residential ORD 4.42%
Host Hotels & Resorts Inc ORD 3.95%
Essex Property Trust Inc ORD 3.66%
Crown Castle International Corp ORD 3.39%
Healthcare Trust Of America Inc ORD 3.17%
Mid-America Apartment Communities Inc ORD 3.10%
Top Sectors (as of 12/31/2017)
Financials 123.07%
Consumer Goods 0.63%


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