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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-6.0%

1 yr return

6.3%

3 Yr Avg Return

-5.0%

5 Yr Avg Return

-1.8%

Net Assets

$2.05 B

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

XRQIX - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Mar 12, 2002
  • Shares Outstanding
    134255902
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Scapell

Fund Description


XRQIX - Performance

Return Ranking - Trailing

Period XRQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -12.1% 6.0% 91.76%
1 Yr 6.3% -14.5% 29.8% 89.80%
3 Yr -5.0%* -11.1% 10.5% 94.78%
5 Yr -1.8%* -11.3% 15.9% 96.94%
10 Yr 4.5%* -1.4% 15.0% 79.08%

* Annualized

Return Ranking - Calendar

Period XRQIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -17.6% 24.6% 67.45%
2022 -32.9% -51.3% 2.7% 66.93%
2021 38.8% -7.7% 52.3% 14.46%
2020 -11.1% -42.2% 35.0% 71.91%
2019 26.3% -0.6% 43.1% 10.18%

Total Return Ranking - Trailing

Period XRQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -12.1% 6.0% 91.76%
1 Yr 6.3% -14.5% 29.8% 89.80%
3 Yr -5.0%* -11.1% 10.5% 94.78%
5 Yr -1.8%* -11.3% 15.9% 96.94%
10 Yr 4.5%* -1.4% 15.0% 79.08%

* Annualized

Total Return Ranking - Calendar

Period XRQIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -14.0% 25.0% 92.55%
2022 -32.9% -40.7% 7.8% 95.67%
2021 38.8% 7.8% 54.6% 69.88%
2020 -11.1% -36.6% 44.3% 89.36%
2019 30.8% 3.4% 46.4% 19.47%

NAV & Total Return History


XRQIX - Holdings

Concentration Analysis

XRQIX Category Low Category High XRQIX % Rank
Net Assets 2.05 B 1.73 M 56.5 B 19.31%
Number of Holdings 199 18 501 5.51%
Net Assets in Top 10 1.39 B 711 K 26.1 B 15.44%
Weighting of Top 10 46.77% 15.7% 82.2% 87.50%

Top 10 Holdings

  1. American Tower Corp 9.01%
  2. Public Storage 5.60%
  3. Prologis Inc 5.09%
  4. Duke Realty Corp 4.77%
  5. Welltower Inc 4.57%
  6. Invitation Homes Inc 4.36%
  7. SBA Communications Corp 4.14%
  8. Simon Property Group Inc 3.89%
  9. UDR Inc 3.72%
  10. Extra Space Storage Inc 3.46%

Asset Allocation

Weighting Return Low Return High XRQIX % Rank
Stocks
81.15% 0.00% 106.01% 78.68%
Preferred Stocks
7.25% 0.00% 31.13% 10.29%
Bonds
6.91% -3.17% 148.00% 9.19%
Other
2.18% -89.96% 112.19% 11.76%
Convertible Bonds
1.99% 0.00% 10.95% 3.32%
Cash
0.52% -42.50% 20.74% 80.88%

Stock Sector Breakdown

Weighting Return Low Return High XRQIX % Rank
Real Estate
100.00% 34.46% 100.00% 31.78%
Utilities
0.00% 0.00% 3.55% 81.78%
Technology
0.00% 0.00% 12.02% 84.11%
Industrials
0.00% 0.00% 7.39% 83.33%
Healthcare
0.00% 0.00% 0.53% 81.78%
Financial Services
0.00% 0.00% 37.05% 84.11%
Energy
0.00% 0.00% 33.11% 82.17%
Communication Services
0.00% 0.00% 11.61% 83.72%
Consumer Defense
0.00% 0.00% 0.93% 81.78%
Consumer Cyclical
0.00% 0.00% 45.29% 92.64%
Basic Materials
0.00% 0.00% 13.69% 82.17%

Stock Geographic Breakdown

Weighting Return Low Return High XRQIX % Rank
US
81.15% 0.00% 106.01% 76.47%
Non US
0.00% 0.00% 40.58% 82.72%

Bond Sector Breakdown

Weighting Return Low Return High XRQIX % Rank
Government
54.49% 0.00% 69.19% 2.29%
Corporate
42.49% 0.00% 99.81% 14.89%
Cash & Equivalents
3.03% 0.00% 100.00% 24.44%
Derivative
0.00% -0.16% 3.71% 77.44%
Securitized
0.00% 0.00% 96.61% 83.21%
Municipal
0.00% 0.00% 3.24% 81.30%

Bond Geographic Breakdown

Weighting Return Low Return High XRQIX % Rank
Non US
5.63% 0.00% 17.46% 2.57%
US
1.28% -3.17% 130.54% 9.93%

XRQIX - Expenses

Operational Fees

XRQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.07% 24.62% 24.54%
Management Fee 0.85% 0.00% 1.50% 74.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.45% 2.74%

Sales Fees

XRQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XRQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XRQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.11% 380.00% 47.04%

XRQIX - Distributions

Dividend Yield Analysis

XRQIX Category Low Category High XRQIX % Rank
Dividend Yield 0.00% 0.00% 13.25% 98.53%

Dividend Distribution Analysis

XRQIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Quarterly

Net Income Ratio Analysis

XRQIX Category Low Category High XRQIX % Rank
Net Income Ratio 1.05% -1.14% 6.05% 48.33%

Capital Gain Distribution Analysis

XRQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XRQIX - Fund Manager Analysis

Managers

William Scapell


Start Date

Tenure

Tenure Rank

Sep 20, 2005

16.7

16.7%

William Scapell, CFA, Executive Vice President, is Head of Fixed Income and Preferred Securities and a senior portfolio manager for the firm’s preferred securities portfolios. He has 28 years of investment experience. Prior to joining Cohen & Steers in 2003, Mr. Scapell worked in the fixed income research department at Merrill Lynch, where he was their chief strategist for preferred securities for three years, and a vice president in corporate finance and treasury department for two years. Previously, he held bank supervision and monetary policy roles at the Federal Reserve Bank of New York for five years. Mr. Scapell holds a BA from Vassar College and an MA from Columbia University's School of International and Public Affairs. He is based in New York.

Mathew Kirschner


Start Date

Tenure

Tenure Rank

Jun 01, 2006

16.01

16.0%

Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios and has analyst coverage responsibilities for the net lease sector. He has 19 years of investment experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York.

Jason Yablon


Start Date

Tenure

Tenure Rank

Jun 01, 2012

10.0

10.0%

Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.9 2.23