My Fund Comparison
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Cohen & Steers Quality Income Realty Fund, Inc as of
01/25/2022
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
20.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.56% |
12.40% |
35.72% |
-12.66% |
| Lipper Pct. Rank |
13 |
34 |
23 |
89 |
|
| NAV Return |
12.52% |
11.77% |
33.54% |
-9.05% |
| Lipper Pct. Rank |
13 |
5 |
10 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.958% |
-5.419% |
-3.560% |
|
| NAV |
$16.54 |
Market Price |
$15.84 |
| Net Change |
$0.02 |
Market Change |
$0.14 |
| Premium/Discount |
-4.23% |
| 1 YR NAV Return |
33.536% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
1.92% |
| Distribution Yield (Market) |
5.27% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
12/14/2021 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.960 |
| 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
12/31/2021 |
$2,452.4 |
| % Leveraged Assets
as of
12/31/2020 |
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 9/30/2021) |
|
American Tower Corp ORD |
10.31% |
|
Public Storage ORD |
5.99% |
|
Simon Property Group Inc ORD |
5.40% |
|
UDR Inc ORD |
5.40% |
|
Duke Realty Corp ORD |
5.05% |
|
Equinix Inc ORD |
4.49% |
|
Healthpeak Properties Inc ORD |
4.48% |
|
VICI Properties Inc ORD |
4.24% |
|
VEREIT Inc ORD |
4.16% |
|
Prologis Inc ORD |
4.11% |
|
| Top Sectors
(as of 9/30/2021) |
|
Financials |
118.93% |
|
Non Classified Equity |
3.45% |
|
Industrials |
0.19% |
|
Oil & Gas |
0.18% |
|
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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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