RQI
Cohen & Steers Quality Income Realty Fund, Inc.
1W: +1.0%
1M: +3.4%
3M: +2.2%
YTD: +17.3%
1Y: +11.6%
3Y: +49.5%
5Y: +28.8%
$13.32
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$12
$13
$13
$13
$14
Key Statistics
AUM$1.8B
Holdings92
Top 10 Wt69.2%
Volume185,514
Avg Volume327,446
Beta1.45
Portfolio Fundamentals
P/E33.7
P/B3.2
Div Yield3.57%
ROE9.9%
% Profitable36%
Inception2002-02-26
Sector Allocation
Real Estate
121.3%
Other
16.5%
Financial Services
3.2%
Basic Materials
1.8%
Utilities
1.1%
Communication Services
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 16.26% | $264.2M | 1,423,518 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 9.28% | $150.8M | 975,044 |
| 3 | American Tower Corp | A0T.DU | 8.64% | $140.4M | 799,522 |
| 4 | Crown Castle Inc | 0I4W.L | 7.03% | $114.2M | 1,284,918 |
| 5 | Prologis Inc | 0KOD.L | 6.99% | $113.5M | 889,443 |
| 6 | Equinix Inc | 0II4.L | 4.99% | $81.0M | 105,741 |
| 7 | Extra Space Storage Inc | 0IJV.L | 4.63% | $75.3M | 578,014 |
| 8 | Iron Mountain Inc | 0JDP.L | 3.85% | $62.5M | 753,931 |
| 9 | Invitation Homes Inc | INVH | 3.78% | $61.4M | 2,208,662 |
| 10 | Host Hotels & Resorts Inc | 0J66.L | 3.70% | $60.2M | 3,394,330 |