RQI
Cohen & Steers Quality Income Realty Fund, Inc.
1W: -4.7%
1M: -8.0%
3M: +4.6%
YTD: +4.4%
1Y: +2.1%
3Y: +31.2%
5Y: +28.2%
$11.86
-0.07 (-0.59%)
After Hours: $12.18 (+0.32, +2.66%)
ETF-Level Metrics
AUM$1.6B
Holdings87
Top 10 Wt67.1%
Beta1.48
% Profitable36%
Coverage122%
Portfolio Valuation
P/E32.6
P/B2.9
P/S6.5
EV/EBITDA20.6
P/FCF23.0
PEG2.14
Profitability & Returns
Gross Margin54.5%
Net Margin19.9%
ROE9.1%
ROA2.3%
ROIC5.5%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.32
Net Debt/EBITDA3.8x
Interest Cov1.8x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+6.2%
Net Income+42.9%
EPS+40.4%
FCF+31.9%
EBITDA+16.3%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.2
Altman Z1.58
IS Quality65.9
IS Overall52.9
IS Value51.7
Median P/E22.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 68 | 119.3% | 30.5 |
| Other | 122 | 17.6% | — |
| Financial Services | 12 | 2.4% | 10.6 |
| Utilities | 5 | 0.8% | 25.0 |
| Communication Services | 2 | 0.5% | 9.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 209 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 14.51% | $253.6M | 1,423,518 | 143.9 | $136.4B | Real Estate |
| 2 | American Tower Corp | AMT | 8.89% | $155.4M | 808,205 | 31.3 | $79.1B | Real Estate |
| 3 | Digital Realty Trust Inc | DLR | 8.36% | $146.2M | 845,410 | 45.9 | $60.0B | Real Estate |
| 4 | Crown Castle Inc | CCI | 6.95% | $121.5M | 1,259,570 | 76.4 | $34.0B | Real Estate |
| 5 | Prologis Inc | PLD | 6.87% | $120.0M | 1,047,925 | 36.6 | $120.6B | Real Estate |
| 6 | Invitation Homes Inc | INVH | 5.39% | $94.2M | 3,213,255 | 25.9 | $15.2B | Real Estate |
| 7 | Equinix Inc | EQIX | 4.45% | $77.8M | 99,300 | 70.1 | $94.7B | Real Estate |
| 8 | Extra Space Storage Inc | EXR | 4.10% | $71.7M | 508,886 | 28.4 | $27.6B | Real Estate |
| 9 | Iron Mountain Inc | IRM | 3.81% | $66.6M | 652,907 | 206.5 | $29.6B | Real Estate |
| 10 | Host Hotels & Resorts Inc | HST | 3.76% | $65.8M | 3,864,633 | 17.6 | $13.4B | Real Estate |
| 11 | Kimco Realty Corp | KIM | 3.59% | $62.8M | 2,875,398 | 25.7 | $15.1B | Real Estate |
| 12 | Simon Property Group Inc | SPG | 3.42% | $59.8M | 318,879 | 12.8 | $59.1B | Real Estate |
| 13 | Essex Property Trust Inc | ESS | 3.31% | $57.9M | 216,212 | 23.4 | $15.7B | Real Estate |
| 14 | Realty Income Corp | O | 3.27% | $57.2M | 940,572 | 51.5 | $56.2B | Real Estate |
| 15 | Healthcare Realty Trust Inc | HR | 2.98% | $52.0M | 2,886,368 | -24.5 | $6.0B | Real Estate |
| 16 | Sun Communities Inc | SUI | 2.70% | $47.2M | 365,633 | 11.5 | $15.7B | Real Estate |
| 17 | Equity LifeStyle Properties Inc | ELS | 2.62% | $45.8M | 754,407 | 32.5 | $12.2B | Real Estate |
| 18 | Public Storage | PSA | 2.59% | $45.2M | 156,416 | 26.4 | $47.0B | Real Estate |
| 19 | BXP Inc | BXP | 2.26% | $39.5M | 530,699 | 30.6 | $8.4B | Real Estate |
| 20 | Lamar Advertising Co | LAMR | 2.22% | $38.8M | 316,604 | 21.8 | $12.8B | Real Estate |
| 21 | UDR Inc | UDR | 2.21% | $38.7M | 1,038,772 | 29.7 | $11.2B | Real Estate |
| 22 | SBA Communications Corp | SBAC | 2.12% | $37.0M | 191,343 | 16.8 | $17.6B | Real Estate |
| 23 | Weyerhaeuser Co | WY | 2.10% | $36.7M | 1,478,497 | 52.5 | $17.0B | Real Estate |
| 24 | Omega Healthcare Investors Inc | OHI | 1.80% | $31.4M | 744,450 | 22.4 | $13.2B | Real Estate |
| 25 | VICI Properties Inc | VICI | 1.34% | $23.4M | 716,265 | 10.4 | $29.0B | Real Estate |
| 26 | Rayonier Inc | RYN | 1.19% | $20.8M | 784,927 | 6.6 | $3.3B | Real Estate |
| 27 | CareTrust REIT Inc | CTRE | 1.16% | $20.3M | 584,335 | 25.9 | $7.2B | Real Estate |
| 28 | Agree Realty Corp | ADC | 1.14% | $20.0M | 281,350 | 41.8 | $8.9B | Real Estate |
| 29 | NETSTREIT Corp | NTST | 1.14% | $19.9M | 1,103,359 | 227.3 | $1.5B | Real Estate |
| 30 | LEGACY GATEWAY JV LLC Private | — | 1.04% | $18.1M | — | — | — | — |
| 31 | Highwoods Properties Inc | HIW | 0.93% | $16.2M | 510,337 | 14.5 | $2.3B | Real Estate |
| 32 | PUBLIC STORAGE | PSA-PL | 0.92% | $16.1M | 821,114 | 26.4 | $3.2B | Real Estate |
| 33 | State Street Institutional U.S. Government Money Market Fund | GVMXX | 0.80% | $14.0M | 14,031,948 | — | — | Financial Services |
| 34 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 0.80% | $14.0M | 14,031,629 | — | — | — |
| 35 | DIGITALBRIDGE GROUP INC | DBRG-PI | 0.52% | $9.0M | 404,770 | 19.0 | $3.0B | Real Estate |
| 36 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 0.51% | $8.9M | 404,788 | 19.0 | $3.1B | Real Estate |
| 37 | HUDSON PACIFIC PROPERTIES WARRANTS Deriv | — | 0.49% | $8.6M | 3,126,024 | — | — | — |
| 38 | Chicago Mercantile Exchange Private | — | 0.48% | $8.4M | 190,000,000 | — | — | — |
| 39 | ARMADA HOFFLER PROPERTIE | AHH-PA | 0.48% | $8.3M | 378,000 | 97.1 | $226M | Real Estate |
| 40 | BARCLAYS PLC Private | — | 0.35% | $6.1M | 5,400,000 | — | — | — |
| 41 | VICI PROPERTIES / NOTE Bond | — | 0.35% | $6.1M | 6,297,000 | — | — | — |
| 42 | CMS Energy Corp | CMSD | 0.35% | $6.1M | 251,310 | 21.4 | $7.0B | Utilities |
| 43 | CITIGROUP INC Private | — | 0.34% | $6.0M | 6,000,000 | — | — | — |
| 44 | WELLS FARGO & COMPANY Private | — | 0.33% | $5.7M | 5,450,000 | — | — | — |
| 45 | Bank of America Corp | BAC-PB | 0.32% | $5.7M | 224,608 | 11.6 | $346.4B | Financial Services |
| 46 | AT&T INC | T-PC | 0.32% | $5.6M | 279,911 | 9.5 | $132.8B | Communication Services |
| 47 | BG LLH, LLC Private | — | 0.32% | $5.5M | 142,519 | — | — | — |
| 48 | American Homes 4 Rent | AMH-PH | 0.31% | $5.5M | 228,349 | 22.8 | $12.8B | Real Estate |
| 49 | NATIONAL STORAGE AFFILIA | NSA-PA | 0.31% | $5.4M | 234,120 | 39.0 | $2.3B | Real Estate |
| 50 | VODAFONE GROUP PLC Private | — | 0.31% | $5.4M | 5,710,000 | — | — | — |