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  • 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

13.28 USD 0.15 1.12%

As of 20:00:00 ET on 05/29/2015.

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

Year To Date: +0.87% 3-Month: -3.14% 3-Year: +15.88% 52-Week Range: 11.72 - 14.84
1-Month: -2.61% 1-Year: +15.55% 5-Year: +17.57% Beta vs FNRE: 1.06

Mutual Fund Chart for XRQIX

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  • XRQIX:US 13.28
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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 2015-05-29) 13.28
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 2015-03-18) 0.24
Dividend Yield (ttm) 6.10

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 1.25

Top Fund Holdings for XRQIX

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 667,159 130,522,987 6.545%
Equity Residential 1,410,791 109,844,187 5.508%
Ventas Inc 992,192 72,449,860 3.633%
SL Green Realty Corp 536,308 68,851,221 3.452%
Vornado Realty Trust 523,968 58,684,416 2.943%
UDR Inc 1,522,988 51,827,282 2.599%
General Growth Properties Inc 1,658,858 49,019,254 2.458%
Prologis Inc 1,107,258 48,232,158 2.418%
Essex Property Trust Inc 199,384 45,838,382 2.298%
Health Care REIT Inc 561,221 43,416,057 2.177%

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

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