My Fund Comparison
Initilizing list...
|
Cohen & Steers Quality Income Realty Fund, Inc as of
05/17/2013
| NYSE /
RQI |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
30.33% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.66% |
3.56% |
44.13% |
28.51% |
| Lipper Pct. Rank |
60 |
55 |
46 |
37 |
|
| NAV Return |
9.93% |
3.32% |
35.08% |
21.38% |
| Lipper Pct. Rank |
50 |
50 |
39 |
15 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.507% |
-8.823% |
-5.170% |
|
| NAV |
$13.04 |
Market Price |
$12.85 |
| Net Change |
$0.08 |
Market Change |
$0.07 |
| Premium/Discount |
-1.46% |
| 1 YR NAV Return |
35.083% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
2.65% |
| Distribution Yield (Market) |
5.91% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
3/18/2013 |
| Most Recent Cap Gain Dividend |
$1.400 |
| Ex-Div Date |
12/21/2007 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.180 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
12/31/2012 |
28.17% |
| Portfolio Turnover |
55.00% |
| Mgmt Fees |
1.232% |
| Expense Ratio |
1.800% |
| 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 3/31/2013) |
|
Simon Property Group Inc |
11.98% |
|
Ventas Inc |
6.81% |
|
Prologis Inc |
6.17% |
|
Equity Residential |
5.37% |
|
HCP Inc |
4.52% |
|
Vornado Realty Trust |
4.14% |
|
Public Storage |
3.47% |
|
SL Green Realty Corp |
3.09% |
|
Regency Centers Corp |
2.70% |
|
Digital Realty Trust Inc |
2.67% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
124.13% |
|
Consumer Services |
1.85% |
|
Health Care |
0.78% |
|
Consumer Goods |
0.77% |
|
Non Classified Equity |
0.76% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|