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Cohen & Steers Quality Income Realty Fund Inc

XRQIX:US
NASDAQ GM
14.69
USD
0.15
1.01%
As of 9:29 AM EDT 8/26/2016
Fund Type
Closed-End Fund
52Wk Range
11.92 - 15.42
1 Yr Return
24.71%
YTD Return
12.95%
Open
14.69
Day Range
14.69 - 14.69
Previous Close
14.84
52Wk Range
11.92 - 15.42
1 Yr Return
27.23%
YTD Return
12.95%
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.69
Total Assets (b USD) (on 07/31/2016)
1.648
Inception Date
02/25/2002
Last Dividend (on 06/20/2016)
0.24
Dividend Indicated Gross Yield
6.54%
Fund Managers
JOSEPH MARTIN HARVEY / WILLIAM F SCAPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
887.43 k 192.48 m 9.38
1.61 m 79.08 m 3.85
180.38 k 69.94 m 3.41
1.84 m 65.26 m 3.18
1.73 m 63.82 m 3.11
249.43 k 56.89 m 2.77
536.47 k 53.71 m 2.62
202.76 k 51.82 m 2.53
1.44 m 48.95 m 2.38
499.16 k 46.19 m 2.25
Profile
Cohen & Steers Quality Income Realty Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income. The Fund invests at least 90% of its total assets in common stocks, preferred stocks and other equity securities issued by real estate companies, such as 'real estate investment trusts.'
Address
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
Phone
1-212-832-3232