Error: Could not add to watchlist. X
+ Watchlist

Cohen & Steers Quality Income Realty Fund Inc

XRQIX:US
NASDAQ GM
13.99
USD
0.13
0.92%
As of 9:29 AM EDT 6/24/2016
Fund Type
Closed-End Fund
52Wk Range
11.92 - 14.44
1 Yr Return
19.81%
YTD Return
7.57%
Open
13.99
Day Range
13.99 - 13.99
Previous Close
14.12
52Wk Range
11.92 - 14.44
1 Yr Return
19.15%
YTD Return
7.57%
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
13.99
Total Assets (b USD) (on 03/31/2015)
1.544
Inception Date
02/25/2002
Last Dividend (on 06/20/2016)
0.24
Dividend Indicated Gross Yield
6.86%
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
779.92 k 161.98 m 8.23
1.73 m 66.61 m 3.39
878.01 k 65.88 m 3.35
180.38 k 59.65 m 3.03
249.43 k 58.33 m 2.96
205.73 k 56.75 m 2.88
602.29 k 56.29 m 2.86
1.54 m 54.49 m 2.77
536.47 k 50.66 m 2.57
1.40 m 45.46 m 2.31
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