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Name

As of 10/13/2023

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

COHEN STEERS QUALITY INCOME REALTY FUND INC

RQI | Fund

$9.74

$1.7 B

9.86%

$0.96

-

Vitals

YTD Return

-8.3%

1 yr return

2.4%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

4.2%

Net Assets

$1.7 B

Holdings in Top 10

71.1%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

COHEN STEERS QUALITY INCOME REALTY FUND INC

RQI | Fund

$9.74

$1.7 B

9.86%

$0.96

-

RQI - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    COHEN STEERS QUALITY INCOME REALTY FUND INC
  • Fund Family Name
    COHENSTEER
  • Inception Date
    Feb 26, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

RQI - Performance

Return Ranking - Trailing

Period RQI Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% N/A N/A N/A
1 Yr 2.4% N/A N/A N/A
3 Yr -3.0%* N/A N/A N/A
5 Yr 4.2%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RQI Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% N/A N/A N/A
2022 -36.9% N/A N/A N/A
2021 46.9% N/A N/A N/A
2020 -16.7% N/A N/A N/A
2019 43.6% N/A N/A N/A

Total Return Ranking - Trailing

Period RQI Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% N/A N/A N/A
1 Yr 2.4% N/A N/A N/A
3 Yr -3.0%* N/A N/A N/A
5 Yr 4.2%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RQI Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% N/A N/A N/A
2022 -31.0% N/A N/A N/A
2021 56.7% N/A N/A N/A
2020 -9.2% N/A N/A N/A
2019 54.7% N/A N/A N/A

NAV & Total Return History

RQI - Holdings

Concentration Analysis

RQI Category Low Category High RQI % Rank
Net Assets 1.7 B N/A N/A N/A
Number of Holdings 234 N/A N/A N/A
Net Assets in Top 10 1.21 B N/A N/A N/A
Weighting of Top 10 71.07% N/A N/A N/A

Top 10 Holdings

  1. Prologis Inc 12.17%
  2. American Tower Corp 9.02%
  3. Welltower Inc 8.49%
  4. Invitation Homes Inc 6.93%
  5. Digital Realty Trust Inc 6.85%
  6. Realty Income Corp 6.67%
  7. Simon Property Group Inc 6.66%
  8. Equinix Inc 5.11%
  9. Mid-America Apartment Communities Inc 4.69%
  10. Crown Castle Inc 4.49%

Asset Allocation

Weighting Return Low Return High RQI % Rank
Stocks 		110.90% N/A N/A N/A
Bonds 		16.21% N/A N/A N/A
Preferred Stocks 		12.11% N/A N/A N/A
Other 		3.35% N/A N/A N/A
Cash 		1.74% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RQI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RQI % Rank
US 		110.90% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High RQI % Rank
Derivative 		3.35% N/A N/A N/A
Cash & Equivalents 		1.74% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High RQI % Rank
US 		15.51% N/A N/A N/A
Non US 		0.70% N/A N/A N/A

RQI - Expenses

Operational Fees

RQI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RQI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RQI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

RQI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RQI - Distributions

Dividend Yield Analysis

RQI Category Low Category High RQI % Rank
Dividend Yield 9.86% N/A N/A N/A

Dividend Distribution Analysis

RQI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

RQI Category Low Category High RQI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RQI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RQI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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