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Cohen & Steers Quality Income Realty Fund (RQI)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of March 18, 2024
Current
Market Price $11.67 (+ $0.03)
NAV (March 18, 2024) $12.43 (- $0.01)
Fund Listed NYSE
Premium / Discount -6.11% (+0.32%)
Fund Info
Inception Feb. 28, 2002
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 1 800 330 7348
NAV Symbol XRQIX
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: High current income through investment in real estate securities.
Related Indexes
15 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Global Real Estate, REIT & Real Asset Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 134,431,441
Total Assets (Reported: Dec. 31, 2023) $2,475M
Estimated Total Assets $2,347M
Net Assets $1,671M
Market Cap $1,569M
Portfolio Turnover 9.00%
Total Leverage 28.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.99%
Non Lev Exp Ratio 1.40%
Rel Lev Cost 6.38%
Discount Data
Average Discount (3 Yr) -4.16%
Discount Low(3 Yr) -10.30%
Discount High(3 Yr) 0.77%
Discount Rel Range (3 Yr) 37.84%
Comp Discount 0.61
Discount St Dev (1Yr) 1.43
Z-Stat
Z-Stat (6mo) 0.45
Z-Stat (1Yr) 0.34
Z-Stat (3Yr) -0.79
Comp Z-Stat (6mo) -0.59
Comp Z-Stat (3Yr) -0.79
Distribution Data
Market Yield 8.23%
Income Yield 7.74%
Lev Adj NAV Yield 6.00%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.075
Ex-Date 3/12/24
Payable Date 3/28/24
Div Growth (3yr) 0.00%
Dividend Change -66.7% on 9/15/16
Expected Div 3/26/24
RoC (1yr) 7.00%
RoC (3yr) 2.16%
Tax Dividend Data 2022 2020 - 2022
Income 52.6% 38.5%
ST Gains 0% 0%
QDI 8.4% 7.6%
LT Gains 47.5% 61.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $5,159
Avg Volume 30 day 364,802
Avg Volume 90 day 442,096
Volume Trend -17.48%
Comp Volume Trend -0.39%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
66.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
90.0%
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
96.0%
Most Correlated Peer (Mk Pr): RNP 93.0%
NAV - Price Correlation (30 d) 96.7%
NAV - Price Correlation (90 d) 85.9%
NAV - Price Correlation (1 Yr) 97.6%
Price St Dev (1Yr) 23.2%
NAV St Dev (1Yr) 21.6%
Earnings
Earnings / Share (12/31/23) $0.019
Earn Coverage 24.00%
Earnings Trend Down
UNII / Share (12/31/23) $-0.176
Rel UNII -19.48
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.29
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.00
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
1.11

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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