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Cohen & Steers Quality Income Realty Fund, Inc  as of 10/15/2021

NYSE / RQI Asset Class:  Real Estate Funds 1 YR Lipper Avg:  21.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.59% 13.32% 52.16% 35.16%
Lipper Pct. Rank 12 40 40 30
NAV Return 14.36% 11.54% 41.52% 32.05%
Lipper Pct. Rank 12 5 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.137% -5.795% -4.710%

NAV $16.48 Market Price $15.87
Net Change $0.01 Market Change $0.08
Premium/Discount -3.70%
1 YR NAV Return 41.522%
1 YR NAV Rank 5
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 1.92%
Distribution Yield (Market) 6.44%
Most Recent Income Dividend $0.080
Ex-Div Date 9/14/2021
Most Recent Cap Gain Dividend $0.050
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $0.720
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 9/30/2021 $2,116.8
% Leveraged Assets as of -- 24.66%
Portfolio Turnover 20.00%
Mgmt Fees 1.234%
Expense Ratio 1.980%
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 6/30/2021)
American Tower Corp ORD 10.73%
Public Storage ORD 6.56%
Duke Realty Corp ORD 6.17%
Equinix Inc ORD 5.62%
Simon Property Group Inc ORD 4.97%
Healthpeak Properties Inc ORD 4.72%
UDR Inc ORD 4.41%
Extra Space Storage Inc ORD 4.26%
Crown Castle International Corp ORD 4.21%
Sun Communities Inc ORD 4.11%
Top Sectors (as of 6/30/2021)
Financials 119.08%
Non Classified Equity 3.36%
Industrials 0.18%
Oil & Gas 0.17%
Consumer Goods 0.14%

 

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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