CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Cohen & Steers Quality Income Realty Fund (RQI)

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

Data as of Feb. 26, 2021
Market Price $13.01 (- $0.09)
NAV (Feb. 26, 2021) $13.37 (- $0.26)
Premium / Discount -2.69% (+1.20%)
Fund Info
Inception Feb. 28, 2002
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: High current income through investment in real estate securities.
Related Indexes
12 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 134,243,229
Total Assets (Reported: June 30, 2020) $2,111M
Estimated Total Assets $2,439M
Net Assets $1,795M
Market Cap $1,747M
Portfolio Turnover 25.00%
Total Leverage 26.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.23%
Non Lev Exp Ratio 1.28%
Rel Lev Cost 2.72%
Discount Data
Average Discount (3 Yr) -6.09%
Discount Low(3 Yr) -27.50%
Discount High(3 Yr) 5.15%
Discount Rel Range 75.98%
Comp Discount 3.33
Discount St Dev (1Yr) 3.35
Z-Stat (6mo) 1.65
Z-Stat (1Yr) 1.84
Z-Stat (3Yr) 0.81
Comp Z-Stat (6mo) -0.12
Comp Z-Stat (3Yr) -0.10
Distribution Data
Market Yield 7.38%
Income Yield 0.00%
Lev Adj NAV Yield 5.68%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.000
Ex-Date 2/9/21
Payable Date 2/26/21
Div Growth (3yr) 0.00%
Dividend Change 0.0% on 9/15/16
Expected Div 3/29/21
RoC (1yr) 13.10%
RoC (3yr) 4.29%
Tax Dividend Data 2020 2018 - 2020
Income 34.1% 39.1%
ST Gains 0% 0%
QDI 6.4% 6.4%
LT Gains 65.9% 60.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $5,954
Avg Volume 30 day 420,210
Avg Volume 90 day 457,612
Volume Trend -8.17%
Comp Volume Trend 0.62%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
Most Correlated Peer (Mk Pr): RNP 97.0%
NAV - Price Correlation (30 d) 95.7%
NAV - Price Correlation (90 d) 90.4%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 58.5%
NAV St Dev (1Yr) 50.8%
Earnings / Share (6/30/20) $0.020
Earn Coverage 25.13%
Earnings Trend Down
UNII / Share (6/30/20) $-0.285
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index


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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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