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Cohen & Steers Quality Income Realty Fund (RQI)

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

Data as of Feb. 23, 2024
Market Price $11.71 ( $0.00)
NAV (Feb. 23, 2024) $12.43 (- $0.01)
Fund Listed NYSE
Premium / Discount -5.79% (+0.08%)
Fund Info
Inception Feb. 28, 2002
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 1 800 330 7348
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: June 30, 2023) $2,416M
Estimated Total Assets $2,347M
Net Assets $1,671M
Market Cap $1,574M
Portfolio Turnover 9.00%
Total Leverage 28.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.79%
Non Lev Exp Ratio 1.39%
Rel Lev Cost 5.85%
Discount Data
Average Discount (3 Yr) -4.09%
Discount Low(3 Yr) -10.30%
Discount High(3 Yr) 0.77%
Discount Rel Range (3 Yr) 40.06%
Comp Discount 1.64
Discount St Dev (1Yr) 1.59
Z-Stat (6mo) 0.64
Z-Stat (1Yr) 0.37
Z-Stat (3Yr) -0.72
Comp Z-Stat (6mo) -0.01
Comp Z-Stat (3Yr) -0.30
Distribution Data
Market Yield 8.20%
Income Yield 7.72%
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) 0.00%
RoC (3yr) 0.00%
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) $5,495
Avg Volume 30 day 409,832
Avg Volume 90 day 469,238
Volume Trend -12.66%
Comp Volume Trend -2.88%
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): AWP 92.0%
NAV - Price Correlation (30 d) 87.4%
NAV - Price Correlation (90 d) 88.2%
NAV - Price Correlation (1 Yr) 97.2%
Price St Dev (1Yr) 23.8%
NAV St Dev (1Yr) 22.6%
Earnings / Share (6/30/23) $0.016
Earn Coverage 19.88%
Earnings Trend Down
UNII / Share (6/30/23) $-0.265
Rel UNII -29.32
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.

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