Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.66
$2.05 B
0.00%
1.91%
Vitals
YTD Return
-10.7%
1 yr return
-5.0%
3 Yr Avg Return
-8.6%
5 Yr Avg Return
-2.9%
Net Assets
$2.05 B
Holdings in Top 10
46.8%
52 WEEK LOW AND HIGH
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.66
$2.05 B
0.00%
1.91%
XRQIX - Profile
Distributions
- YTD Total Return -10.7%
- 3 Yr Annualized Total Return -8.6%
- 5 Yr Annualized Total Return -2.9%
- 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 | -10.7% | -14.1% | 2.4% | 99.21% |
1 Yr | -5.0% | -14.0% | 15.2% | 94.47% |
3 Yr | -8.6%* | -13.0% | 10.4% | 95.55% |
5 Yr | -2.9%* | -11.8% | 13.1% | 96.92% |
10 Yr | 3.5%* | -1.9% | 13.9% | 80.13% |
* Annualized
Return Ranking - Calendar
Period | XRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -17.6% | 24.6% | 67.98% |
2022 | -32.9% | -51.3% | 2.7% | 66.67% |
2021 | 38.8% | -7.7% | 52.3% | 14.57% |
2020 | -11.1% | -42.2% | 35.0% | 71.67% |
2019 | 26.3% | -0.6% | 43.1% | 10.27% |
Total Return Ranking - Trailing
Period | XRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.7% | -14.1% | 2.4% | 99.21% |
1 Yr | -5.0% | -14.0% | 15.2% | 94.47% |
3 Yr | -8.6%* | -13.0% | 10.4% | 95.55% |
5 Yr | -2.9%* | -11.8% | 13.1% | 96.92% |
10 Yr | 3.5%* | -1.9% | 13.9% | 80.13% |
* Annualized
Total Return Ranking - Calendar
Period | XRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -14.0% | 25.0% | 92.49% |
2022 | -32.9% | -40.7% | 7.8% | 95.63% |
2021 | 38.8% | 7.8% | 54.6% | 70.04% |
2020 | -11.1% | -36.6% | 44.3% | 89.27% |
2019 | 30.8% | 3.4% | 46.4% | 19.64% |
NAV & Total Return History
XRQIX - Holdings
Concentration Analysis
XRQIX | Category Low | Category High | XRQIX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 2.26 M | 63.6 B | 19.46% |
Number of Holdings | 199 | 18 | 513 | 5.56% |
Net Assets in Top 10 | 1.39 B | 711 K | 30.4 B | 15.93% |
Weighting of Top 10 | 46.77% | 16.9% | 82.2% | 87.41% |
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% | 106.01% | 78.52% |
Preferred Stocks | 7.25% | 0.00% | 31.13% | 10.37% |
Bonds | 6.91% | -3.17% | 148.00% | 9.26% |
Other | 2.18% | -89.96% | 112.19% | 11.85% |
Convertible Bonds | 1.99% | 0.00% | 10.95% | 3.35% |
Cash | 0.52% | -42.50% | 20.74% | 75.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XRQIX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 28.13% |
Utilities | 0.00% | 0.00% | 3.55% | 76.56% |
Technology | 0.00% | 0.00% | 12.02% | 83.98% |
Industrials | 0.00% | 0.00% | 7.39% | 78.52% |
Healthcare | 0.00% | 0.00% | 0.53% | 76.17% |
Financial Services | 0.00% | 0.00% | 37.05% | 79.69% |
Energy | 0.00% | 0.00% | 33.11% | 76.95% |
Communication Services | 0.00% | 0.00% | 11.61% | 78.13% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 76.17% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 87.11% |
Basic Materials | 0.00% | 0.00% | 13.69% | 77.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XRQIX % Rank | |
---|---|---|---|---|
US | 81.15% | 0.00% | 106.01% | 76.30% |
Non US | 0.00% | 0.00% | 41.39% | 80.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XRQIX % Rank | |
---|---|---|---|---|
Government | 54.49% | 0.00% | 69.19% | 2.31% |
Corporate | 42.49% | 0.00% | 99.81% | 15.00% |
Cash & Equivalents | 3.03% | 0.00% | 100.00% | 23.48% |
Derivative | 0.00% | -0.16% | 3.71% | 72.73% |
Securitized | 0.00% | 0.00% | 96.61% | 77.31% |
Municipal | 0.00% | 0.00% | 3.24% | 76.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XRQIX % Rank | |
---|---|---|---|---|
Non US | 5.63% | 0.00% | 17.46% | 2.59% |
US | 1.28% | -3.17% | 130.54% | 10.00% |
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% | 24.34% |
Management Fee | 0.85% | 0.00% | 1.50% | 73.70% |
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% | 46.61% |
XRQIX - Distributions
Dividend Yield Analysis
XRQIX | Category Low | Category High | XRQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.07% | 97.78% |
Dividend Distribution Analysis
XRQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
XRQIX | Category Low | Category High | XRQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.14% | 6.05% | 48.69% |
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 28, 2019 | $0.080 | OrdinaryDividend |
May 31, 2019 | $0.080 | OrdinaryDividend |
Apr 30, 2019 | $0.080 | OrdinaryDividend |
Mar 29, 2019 | $0.080 | OrdinaryDividend |
Feb 28, 2019 | $0.080 | OrdinaryDividend |
Jan 31, 2019 | $0.080 | OrdinaryDividend |
Dec 31, 2018 | $0.080 | OrdinaryDividend |
Nov 30, 2018 | $0.080 | OrdinaryDividend |
Oct 31, 2018 | $0.080 | OrdinaryDividend |
Sep 28, 2018 | $0.080 | OrdinaryDividend |
Aug 31, 2018 | $0.080 | OrdinaryDividend |
Jul 31, 2018 | $0.080 | OrdinaryDividend |
Jun 29, 2018 | $0.080 | OrdinaryDividend |
May 31, 2018 | $0.080 | OrdinaryDividend |
Apr 30, 2018 | $0.080 | OrdinaryDividend |
Mar 29, 2018 | $0.080 | OrdinaryDividend |
Feb 28, 2018 | $0.080 | OrdinaryDividend |
Jan 31, 2018 | $0.080 | OrdinaryDividend |
Dec 29, 2017 | $0.080 | OrdinaryDividend |
Nov 30, 2017 | $0.080 | OrdinaryDividend |
Oct 31, 2017 | $0.080 | OrdinaryDividend |
Sep 29, 2017 | $0.080 | OrdinaryDividend |
Aug 31, 2017 | $0.080 | OrdinaryDividend |
Jul 31, 2017 | $0.080 | OrdinaryDividend |
Jun 30, 2017 | $0.080 | OrdinaryDividend |
May 31, 2017 | $0.080 | OrdinaryDividend |
Apr 28, 2017 | $0.080 | OrdinaryDividend |
Mar 31, 2017 | $0.080 | OrdinaryDividend |
Feb 28, 2017 | $0.080 | OrdinaryDividend |
Jan 31, 2017 | $0.080 | OrdinaryDividend |
Dec 30, 2016 | $0.080 | OrdinaryDividend |
Nov 30, 2016 | $0.080 | OrdinaryDividend |
Oct 31, 2016 | $0.080 | OrdinaryDividend |
Sep 30, 2016 | $0.240 | OrdinaryDividend |
Jun 30, 2016 | $0.240 | OrdinaryDividend |
Mar 31, 2016 | $0.240 | OrdinaryDividend |
Dec 31, 2015 | $0.240 | OrdinaryDividend |
Sep 30, 2015 | $0.240 | OrdinaryDividend |
Jun 30, 2015 | $0.240 | OrdinaryDividend |
Mar 31, 2015 | $0.240 | OrdinaryDividend |
Dec 31, 2014 | $0.190 | OrdinaryDividend |
Sep 30, 2014 | $0.190 | OrdinaryDividend |
Jun 30, 2014 | $0.190 | OrdinaryDividend |
Mar 31, 2014 | $0.190 | OrdinaryDividend |
Dec 31, 2013 | $0.180 | OrdinaryDividend |
Sep 30, 2013 | $0.180 | OrdinaryDividend |
Jun 28, 2013 | $0.180 | OrdinaryDividend |
Mar 28, 2013 | $0.180 | OrdinaryDividend |
Dec 31, 2012 | $0.180 | OrdinaryDividend |
Sep 28, 2012 | $0.180 | OrdinaryDividend |
Jun 29, 2012 | $0.180 | OrdinaryDividend |
Mar 30, 2012 | $0.180 | OrdinaryDividend |
Dec 30, 2011 | $0.180 | OrdinaryDividend |
Sep 30, 2011 | $0.180 | OrdinaryDividend |
Jun 30, 2011 | $0.180 | OrdinaryDividend |
Mar 31, 2011 | $0.180 | OrdinaryDividend |
Dec 31, 2010 | $0.180 | OrdinaryDividend |
Sep 30, 2010 | $0.180 | OrdinaryDividend |
Jun 30, 2010 | $0.093 | OrdinaryDividend |
Mar 11, 2010 | $0.093 | OrdinaryDividend |
Dec 17, 2009 | $0.093 | OrdinaryDividend |
Sep 30, 2009 | $0.093 | OrdinaryDividend |
Jun 30, 2009 | $0.093 | OrdinaryDividend |
Mar 31, 2009 | $0.133 | OrdinaryDividend |
Dec 31, 2008 | $0.150 | OrdinaryDividend |
Nov 28, 2008 | $0.150 | OrdinaryDividend |
Oct 31, 2008 | $0.150 | OrdinaryDividend |
Sep 30, 2008 | $0.150 | OrdinaryDividend |
Aug 29, 2008 | $0.150 | OrdinaryDividend |
Jul 31, 2008 | $0.150 | OrdinaryDividend |
Jun 30, 2008 | $0.150 | OrdinaryDividend |
May 30, 2008 | $0.150 | OrdinaryDividend |
Apr 30, 2008 | $0.150 | OrdinaryDividend |
Mar 31, 2008 | $0.150 | OrdinaryDividend |
Feb 29, 2008 | $0.150 | OrdinaryDividend |
Jan 31, 2008 | $0.150 | OrdinaryDividend |
Nov 30, 2007 | $0.150 | OrdinaryDividend |
Oct 31, 2007 | $0.150 | OrdinaryDividend |
Sep 28, 2007 | $0.150 | OrdinaryDividend |
Aug 31, 2007 | $0.150 | OrdinaryDividend |
Jul 31, 2007 | $0.150 | OrdinaryDividend |
Jun 29, 2007 | $0.150 | OrdinaryDividend |
May 31, 2007 | $0.150 | OrdinaryDividend |
Apr 30, 2007 | $0.150 | OrdinaryDividend |
Mar 30, 2007 | $0.145 | OrdinaryDividend |
Feb 28, 2007 | $0.145 | OrdinaryDividend |
Jan 31, 2007 | $0.145 | OrdinaryDividend |
Nov 30, 2006 | $0.145 | OrdinaryDividend |
Oct 31, 2006 | $0.145 | OrdinaryDividend |
Sep 29, 2006 | $0.145 | OrdinaryDividend |
Aug 31, 2006 | $0.145 | OrdinaryDividend |
Jul 31, 2006 | $0.145 | OrdinaryDividend |
Jun 30, 2006 | $0.145 | OrdinaryDividend |
May 31, 2006 | $0.145 | OrdinaryDividend |
Apr 28, 2006 | $0.145 | OrdinaryDividend |
Mar 31, 2006 | $0.140 | OrdinaryDividend |
Feb 28, 2006 | $0.140 | OrdinaryDividend |
Jan 31, 2006 | $0.140 | OrdinaryDividend |
Nov 30, 2005 | $0.140 | OrdinaryDividend |
Oct 31, 2005 | $0.140 | OrdinaryDividend |
Sep 30, 2005 | $0.140 | OrdinaryDividend |
Aug 31, 2005 | $0.140 | OrdinaryDividend |
Jul 29, 2005 | $0.140 | OrdinaryDividend |
Jun 30, 2005 | $0.140 | OrdinaryDividend |
May 31, 2005 | $0.140 | OrdinaryDividend |
Apr 29, 2005 | $0.140 | OrdinaryDividend |
Mar 31, 2005 | $0.140 | OrdinaryDividend |
Feb 28, 2005 | $0.140 | OrdinaryDividend |
Jan 31, 2005 | $0.140 | OrdinaryDividend |
Nov 30, 2004 | $0.115 | OrdinaryDividend |
Oct 29, 2004 | $0.115 | OrdinaryDividend |
Sep 30, 2004 | $0.115 | OrdinaryDividend |
Aug 31, 2004 | $0.115 | OrdinaryDividend |
Jul 30, 2004 | $0.115 | OrdinaryDividend |
Jun 30, 2004 | $0.115 | OrdinaryDividend |
May 28, 2004 | $0.115 | OrdinaryDividend |
Apr 30, 2004 | $0.115 | OrdinaryDividend |
Mar 31, 2004 | $0.110 | OrdinaryDividend |
Feb 27, 2004 | $0.110 | OrdinaryDividend |
Jan 30, 2004 | $0.110 | OrdinaryDividend |
Dec 31, 2003 | $0.020 | ExtraDividend |
Nov 28, 2003 | $0.110 | OrdinaryDividend |
Oct 31, 2003 | $0.110 | OrdinaryDividend |
Sep 30, 2003 | $0.110 | OrdinaryDividend |
Aug 29, 2003 | $0.110 | OrdinaryDividend |
Jul 31, 2003 | $0.110 | OrdinaryDividend |
Jun 30, 2003 | $0.110 | OrdinaryDividend |
May 30, 2003 | $0.110 | OrdinaryDividend |
Apr 30, 2003 | $0.110 | OrdinaryDividend |
Mar 31, 2003 | $0.105 | OrdinaryDividend |
Feb 28, 2003 | $0.105 | OrdinaryDividend |
Jan 31, 2003 | $0.105 | OrdinaryDividend |
Dec 31, 2002 | $0.105 | OrdinaryDividend |
Nov 29, 2002 | $0.105 | OrdinaryDividend |
Oct 31, 2002 | $0.105 | OrdinaryDividend |
Sep 30, 2002 | $0.105 | OrdinaryDividend |
Aug 30, 2002 | $0.105 | OrdinaryDividend |
Jul 31, 2002 | $0.105 | OrdinaryDividend |
Jun 28, 2002 | $0.105 | OrdinaryDividend |
May 31, 2002 | $0.105 | OrdinaryDividend |
Apr 30, 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 | 7.88 | 2.23 |