• Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Quality Income Realty Fund Inc

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XRQIX:US

13.71 USD 0.06 0.44%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Cohen & Steers Quality Income Realty Fund Inc (XRQIX)

Year To Date: +38.44% 3-Month: +16.83% 3-Year: +20.44% 52-Week Range: 10.51 - 13.74
1-Month: +3.67% 1-Year: +38.05% 5-Year: +19.99% Beta vs FNRE: 1.10

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  • XRQIX:US 13.71
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Fund Profile & Information for XRQIX

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.'

Inception Date: 02-25-2002 Telephone: 1-212-832-3232
Managers: ROBERT HAMILTON STEERS / MARTIN COHEN
Web Site: www.cohenandsteers.com

Fundamentals for XRQIX

NAV (on 2014-12-26) 13.71
Assets (M) (on 2013-12-31) 1,095.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XRQIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.19
Dividend Yield (ttm) 5.54

Fees & Expenses for XRQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for XRQIX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 696,311 114,487,455 6.575%
Equity Residential 1,410,791 86,876,510 4.989%
Prologis Inc 1,947,184 73,408,837 4.216%
Ventas Inc 992,192 61,466,294 3.530%
Vornado Realty Trust 523,968 52,375,841 3.008%
Public Storage 310,326 51,464,464 2.955%
SL Green Realty Corp 467,144 47,331,030 2.718%
General Growth Properties Inc 1,927,847 45,400,797 2.607%
Kimco Realty Corp 1,806,388 39,577,961 2.273%
Host Hotels & Resorts Inc 1,708,792 36,448,533 2.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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