Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
Fund
XRQIX
Price as of:
$13.73
- $0.17
- 1.22%
Primary Theme
fund company
Name
As of 11/01/2024Price
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
$13.73
$2.05 B
0.00%
1.91%
Vitals
YTD Return
5.2%
1 yr return
21.3%
3 Yr Avg Return
-7.4%
5 Yr Avg Return
-2.0%
Net Assets
$2.05 B
Holdings in Top 10
46.8%
52 WEEK LOW AND HIGH
$13.9
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 11/01/2024Price
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
$13.73
$2.05 B
0.00%
1.91%
XRQIX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return -7.4%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
-
Fund Family NameCohen & Steers
-
Inception DateMar 12, 2002
-
Shares Outstanding134255902
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Scapell
Fund Description
XRQIX - Performance
Return Ranking - Trailing
| Period | XRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -8.7% | 22.6% | 84.15% |
| 1 Yr | 21.3% | -9.5% | 45.1% | 47.15% |
| 3 Yr | -7.4%* | -13.3% | 5.1% | 94.67% |
| 5 Yr | -2.0%* | -12.3% | 14.2% | 96.09% |
| 10 Yr | 3.7%* | -2.4% | 14.5% | 83.95% |
* Annualized
Return Ranking - Calendar
| Period | XRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.4% | -16.2% | 24.6% | 63.67% |
| 2022 | -32.9% | -51.3% | 2.5% | 70.49% |
| 2021 | 38.8% | -7.7% | 52.3% | 13.99% |
| 2020 | -11.1% | -42.2% | 35.0% | 72.61% |
| 2019 | 26.3% | 0.0% | 43.1% | 10.31% |
Total Return Ranking - Trailing
| Period | XRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | -8.7% | 22.6% | 84.15% |
| 1 Yr | 21.3% | -9.5% | 45.1% | 47.15% |
| 3 Yr | -7.4%* | -13.3% | 5.1% | 94.67% |
| 5 Yr | -2.0%* | -12.3% | 14.2% | 96.09% |
| 10 Yr | 3.7%* | -2.4% | 14.5% | 83.95% |
* Annualized
Total Return Ranking - Calendar
| Period | XRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.4% | -13.7% | 25.0% | 88.98% |
| 2022 | -32.9% | -40.7% | 7.8% | 96.31% |
| 2021 | 38.8% | 7.8% | 54.6% | 68.72% |
| 2020 | -11.1% | -36.6% | 44.3% | 89.57% |
| 2019 | 30.8% | 4.1% | 46.4% | 19.73% |
NAV & Total Return History
XRQIX - Holdings
Concentration Analysis
| XRQIX | Category Low | Category High | XRQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.05 B | 1.39 M | 61.4 B | 20.50% |
| Number of Holdings | 199 | 22 | 519 | 6.10% |
| Net Assets in Top 10 | 1.39 B | 1.29 M | 32.8 B | 17.48% |
| Weighting of Top 10 | 46.77% | 13.2% | 90.0% | 85.77% |
Top 10 Holdings
- American Tower Corp 9.01%
- Public Storage 5.60%
- Prologis Inc 5.09%
- Duke Realty Corp 4.77%
- Welltower Inc 4.57%
- Invitation Homes Inc 4.36%
- SBA Communications Corp 4.14%
- Simon Property Group Inc 3.89%
- UDR Inc 3.72%
- Extra Space Storage Inc 3.46%
Asset Allocation
| Weighting | Return Low | Return High | XRQIX % Rank | |
|---|---|---|---|---|
| Stocks | 81.15% | 0.00% | 105.52% | 80.89% |
| Preferred Stocks | 7.25% | 0.00% | 31.13% | 9.35% |
| Bonds | 6.91% | 0.00% | 155.83% | 10.57% |
| Other | 2.18% | -89.90% | 104.09% | 14.23% |
| Convertible Bonds | 1.99% | 0.00% | 10.95% | 3.67% |
| Cash | 0.52% | -42.50% | 24.34% | 77.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XRQIX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 34.46% | 100.00% | 35.90% |
| Utilities | 0.00% | 0.00% | 3.55% | 89.74% |
| Technology | 0.00% | 0.00% | 12.02% | 91.03% |
| Industrials | 0.00% | 0.00% | 7.39% | 90.60% |
| Healthcare | 0.00% | 0.00% | 0.53% | 89.74% |
| Financial Services | 0.00% | 0.00% | 37.05% | 90.17% |
| Energy | 0.00% | 0.00% | 33.11% | 89.74% |
| Communication Services | 0.00% | 0.00% | 11.61% | 91.45% |
| Consumer Defense | 0.00% | 0.00% | 0.93% | 89.74% |
| Consumer Cyclical | 0.00% | 0.00% | 45.29% | 95.73% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 90.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XRQIX % Rank | |
|---|---|---|---|---|
| US | 81.15% | 0.00% | 105.52% | 76.83% |
| Non US | 0.00% | 0.00% | 37.90% | 91.06% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XRQIX % Rank | |
|---|---|---|---|---|
| Government | 54.49% | 0.00% | 69.19% | 2.54% |
| Corporate | 42.49% | 0.00% | 99.81% | 14.41% |
| Cash & Equivalents | 3.03% | 0.00% | 100.00% | 21.40% |
| Derivative | 0.00% | -0.02% | 2.62% | 89.71% |
| Securitized | 0.00% | 0.00% | 96.61% | 90.25% |
| Municipal | 0.00% | 0.00% | 3.24% | 90.25% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XRQIX % Rank | |
|---|---|---|---|---|
| Non US | 5.63% | 0.00% | 15.81% | 2.85% |
| US | 1.28% | 0.00% | 140.02% | 10.98% |
XRQIX - Expenses
Operational Fees
| XRQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.91% | 0.07% | 8.91% | 22.22% |
| Management Fee | 0.85% | 0.00% | 1.50% | 75.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.02% | 0.01% | 0.45% | 3.17% |
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% | 45.81% |
XRQIX - Distributions
Dividend Yield Analysis
| XRQIX | Category Low | Category High | XRQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.03% | 99.59% |
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% | 49.38% |
Capital Gain Distribution Analysis
| XRQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 18, 2019 | $0.080 | OrdinaryDividend |
| May 14, 2019 | $0.080 | OrdinaryDividend |
| Apr 16, 2019 | $0.080 | OrdinaryDividend |
| Mar 19, 2019 | $0.080 | OrdinaryDividend |
| Feb 12, 2019 | $0.080 | OrdinaryDividend |
| Jan 15, 2019 | $0.080 | OrdinaryDividend |
| Dec 18, 2018 | $0.080 | OrdinaryDividend |
| Nov 13, 2018 | $0.080 | OrdinaryDividend |
| Oct 16, 2018 | $0.080 | OrdinaryDividend |
| Sep 18, 2018 | $0.080 | OrdinaryDividend |
| Aug 21, 2018 | $0.080 | OrdinaryDividend |
| Jul 17, 2018 | $0.080 | OrdinaryDividend |
| Jun 19, 2018 | $0.080 | OrdinaryDividend |
| May 15, 2018 | $0.080 | OrdinaryDividend |
| Apr 17, 2018 | $0.080 | OrdinaryDividend |
| Mar 20, 2018 | $0.080 | OrdinaryDividend |
| Feb 13, 2018 | $0.080 | OrdinaryDividend |
| Jan 16, 2018 | $0.080 | OrdinaryDividend |
| Dec 19, 2017 | $0.080 | OrdinaryDividend |
| Nov 14, 2017 | $0.080 | OrdinaryDividend |
| Oct 17, 2017 | $0.080 | OrdinaryDividend |
| Sep 19, 2017 | $0.080 | OrdinaryDividend |
| Aug 15, 2017 | $0.080 | OrdinaryDividend |
| Jul 18, 2017 | $0.080 | OrdinaryDividend |
| Jun 20, 2017 | $0.080 | OrdinaryDividend |
| May 16, 2017 | $0.080 | OrdinaryDividend |
| Apr 18, 2017 | $0.080 | OrdinaryDividend |
| Mar 21, 2017 | $0.080 | OrdinaryDividend |
| Feb 14, 2017 | $0.080 | OrdinaryDividend |
| Jan 17, 2017 | $0.080 | OrdinaryDividend |
| Dec 09, 2016 | $0.080 | OrdinaryDividend |
| Nov 16, 2016 | $0.080 | OrdinaryDividend |
| Oct 18, 2016 | $0.080 | OrdinaryDividend |
| Sep 20, 2016 | $0.240 | OrdinaryDividend |
| Jun 20, 2016 | $0.240 | OrdinaryDividend |
| Mar 18, 2016 | $0.240 | OrdinaryDividend |
| Dec 17, 2015 | $0.240 | OrdinaryDividend |
| Sep 18, 2015 | $0.240 | OrdinaryDividend |
| Jun 18, 2015 | $0.240 | OrdinaryDividend |
| Mar 18, 2015 | $0.240 | OrdinaryDividend |
| Dec 19, 2014 | $0.190 | OrdinaryDividend |
| Sep 17, 2014 | $0.190 | OrdinaryDividend |
| Jun 19, 2014 | $0.190 | OrdinaryDividend |
| Mar 19, 2014 | $0.190 | OrdinaryDividend |
| Dec 19, 2013 | $0.180 | OrdinaryDividend |
| Sep 19, 2013 | $0.180 | OrdinaryDividend |
| Jun 18, 2013 | $0.180 | OrdinaryDividend |
| Mar 18, 2013 | $0.180 | OrdinaryDividend |
| Dec 19, 2012 | $0.180 | OrdinaryDividend |
| Sep 18, 2012 | $0.180 | OrdinaryDividend |
| Jun 19, 2012 | $0.180 | OrdinaryDividend |
| Mar 15, 2012 | $0.180 | OrdinaryDividend |
| Dec 21, 2011 | $0.180 | OrdinaryDividend |
| Sep 20, 2011 | $0.180 | OrdinaryDividend |
| Jun 21, 2011 | $0.180 | OrdinaryDividend |
| Mar 22, 2011 | $0.180 | OrdinaryDividend |
| Dec 22, 2010 | $0.180 | OrdinaryDividend |
| Sep 22, 2010 | $0.180 | OrdinaryDividend |
| Jun 21, 2010 | $0.093 | OrdinaryDividend |
| Mar 03, 2010 | $0.093 | OrdinaryDividend |
| Dec 08, 2009 | $0.093 | OrdinaryDividend |
| Sep 21, 2009 | $0.093 | OrdinaryDividend |
| Jun 18, 2009 | $0.093 | OrdinaryDividend |
| Mar 11, 2009 | $0.133 | OrdinaryDividend |
| Dec 11, 2008 | $0.150 | OrdinaryDividend |
| Nov 12, 2008 | $0.150 | OrdinaryDividend |
| Oct 10, 2008 | $0.150 | OrdinaryDividend |
| Sep 11, 2008 | $0.150 | OrdinaryDividend |
| Aug 13, 2008 | $0.150 | OrdinaryDividend |
| Jul 11, 2008 | $0.150 | OrdinaryDividend |
| Jun 11, 2008 | $0.150 | OrdinaryDividend |
| May 13, 2008 | $0.150 | OrdinaryDividend |
| Apr 11, 2008 | $0.150 | OrdinaryDividend |
| Mar 12, 2008 | $0.150 | OrdinaryDividend |
| Feb 13, 2008 | $0.150 | OrdinaryDividend |
| Jan 11, 2008 | $0.150 | OrdinaryDividend |
| Dec 21, 2007 | $1.400 | CapitalGainLongTerm |
| Dec 12, 2007 | $0.150 | OrdinaryDividend |
| Nov 13, 2007 | $0.150 | OrdinaryDividend |
| Oct 11, 2007 | $0.150 | OrdinaryDividend |
| Sep 12, 2007 | $0.150 | OrdinaryDividend |
| Aug 13, 2007 | $0.150 | OrdinaryDividend |
| Jul 11, 2007 | $0.150 | OrdinaryDividend |
| Jun 13, 2007 | $0.150 | OrdinaryDividend |
| May 11, 2007 | $0.150 | OrdinaryDividend |
| Apr 11, 2007 | $0.150 | OrdinaryDividend |
| Mar 13, 2007 | $0.145 | OrdinaryDividend |
| Feb 13, 2007 | $0.145 | OrdinaryDividend |
| Jan 11, 2007 | $0.145 | OrdinaryDividend |
| Dec 21, 2006 | $2.080 | CapitalGainLongTerm |
| Dec 13, 2006 | $0.145 | OrdinaryDividend |
| Nov 13, 2006 | $0.145 | OrdinaryDividend |
| Oct 11, 2006 | $0.145 | OrdinaryDividend |
| Sep 13, 2006 | $0.145 | OrdinaryDividend |
| Aug 11, 2006 | $0.145 | OrdinaryDividend |
| Jul 12, 2006 | $0.145 | OrdinaryDividend |
| Jun 13, 2006 | $0.145 | OrdinaryDividend |
| May 11, 2006 | $0.145 | OrdinaryDividend |
| Apr 11, 2006 | $0.145 | OrdinaryDividend |
| Mar 13, 2006 | $0.140 | OrdinaryDividend |
| Feb 13, 2006 | $0.140 | OrdinaryDividend |
| Jan 11, 2006 | $0.140 | OrdinaryDividend |
| Dec 22, 2005 | $1.022 | CapitalGainLongTerm |
| Dec 13, 2005 | $0.140 | OrdinaryDividend |
| Nov 10, 2005 | $0.140 | OrdinaryDividend |
| Oct 12, 2005 | $0.140 | OrdinaryDividend |
| Sep 13, 2005 | $0.140 | OrdinaryDividend |
| Aug 11, 2005 | $0.140 | OrdinaryDividend |
| Jul 13, 2005 | $0.140 | OrdinaryDividend |
| Jun 13, 2005 | $0.140 | OrdinaryDividend |
| May 11, 2005 | $0.140 | OrdinaryDividend |
| Apr 13, 2005 | $0.140 | OrdinaryDividend |
| Mar 11, 2005 | $0.140 | OrdinaryDividend |
| Feb 11, 2005 | $0.140 | OrdinaryDividend |
| Jan 12, 2005 | $0.140 | OrdinaryDividend |
| Dec 22, 2004 | $0.010 | CapitalGainShortTerm |
| Dec 22, 2004 | $0.070 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.115 | OrdinaryDividend |
| Nov 10, 2004 | $0.115 | OrdinaryDividend |
| Oct 13, 2004 | $0.115 | OrdinaryDividend |
| Sep 13, 2004 | $0.115 | OrdinaryDividend |
| Aug 11, 2004 | $0.115 | OrdinaryDividend |
| Jul 13, 2004 | $0.115 | OrdinaryDividend |
| Jun 14, 2004 | $0.115 | OrdinaryDividend |
| May 12, 2004 | $0.115 | OrdinaryDividend |
| Apr 13, 2004 | $0.115 | OrdinaryDividend |
| Mar 11, 2004 | $0.110 | OrdinaryDividend |
| Feb 11, 2004 | $0.110 | OrdinaryDividend |
| Jan 13, 2004 | $0.110 | OrdinaryDividend |
| Dec 17, 2003 | $0.020 | ExtraDividend |
| Dec 11, 2003 | $0.110 | OrdinaryDividend |
| Nov 12, 2003 | $0.110 | OrdinaryDividend |
| Oct 10, 2003 | $0.110 | OrdinaryDividend |
| Sep 11, 2003 | $0.110 | OrdinaryDividend |
| Aug 13, 2003 | $0.110 | OrdinaryDividend |
| Jul 11, 2003 | $0.110 | OrdinaryDividend |
| Jun 11, 2003 | $0.110 | OrdinaryDividend |
| May 13, 2003 | $0.110 | OrdinaryDividend |
| Apr 11, 2003 | $0.110 | OrdinaryDividend |
| Mar 12, 2003 | $0.105 | OrdinaryDividend |
| Feb 12, 2003 | $0.105 | OrdinaryDividend |
| Jan 13, 2003 | $0.105 | OrdinaryDividend |
| Dec 11, 2002 | $0.105 | OrdinaryDividend |
| Nov 13, 2002 | $0.105 | OrdinaryDividend |
| Oct 10, 2002 | $0.105 | OrdinaryDividend |
| Sep 11, 2002 | $0.105 | OrdinaryDividend |
| Aug 13, 2002 | $0.105 | OrdinaryDividend |
| Jul 11, 2002 | $0.105 | OrdinaryDividend |
| Jun 12, 2002 | $0.105 | OrdinaryDividend |
| May 13, 2002 | $0.105 | OrdinaryDividend |
| Apr 11, 2002 | $0.105 | OrdinaryDividend |
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 | 8.3 | 2.68 |