RQI
Cohen & Steers Quality Income Realty Fund, Inc.
1W: -1.0%
1M: -8.0%
3M: -9.6%
YTD: -2.7%
1Y: -9.7%
3Y: +31.5%
5Y: +0.6%
$11.06
+0.21 (+1.94%)
Weekly Expected Move ±2.4%
$11
$11
$11
$11
$12
Key Statistics
AUM$1.5B
Holdings94
Top 10 Wt71.0%
Volume1,304,730
Avg Volume740,092
Beta1.43
Portfolio Fundamentals
P/E35.1
P/B3.3
Div Yield4.05%
ROE9.7%
% Profitable38%
Inception2002-02-26
Sector Allocation
Real Estate
120.6%
Other
17.8%
Financial Services
3.0%
Utilities
1.2%
Communication Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 17.16% | $281.4M | 1,423,518 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 10.71% | $175.7M | 975,044 |
| 3 | American Tower Corp | A0T.DU | 8.41% | $138.0M | 799,522 |
| 4 | Crown Castle Inc | 0I4W.L | 6.89% | $113.1M | 1,390,358 |
| 5 | Prologis Inc | 0KOD.L | 6.49% | $106.5M | 805,555 |
| 6 | Extra Space Storage Inc | 0IJV.L | 4.75% | $77.8M | 593,609 |
| 7 | Equinix Inc | 0II4.L | 4.71% | $77.2M | 78,742 |
| 8 | Kimco Realty Corp | 0JR1.L | 4.33% | $71.0M | 3,160,016 |
| 9 | Iron Mountain Inc | 0JDP.L | 4.13% | $67.7M | 662,756 |
| 10 | Equity LifeStyle Properties Inc | ELS | 3.42% | $56.0M | 897,567 |