Cohen & Steers Quality Income Realty Fund vs BlackRock Science and Technology Term Trust
This page compares Cohen & Steers Quality Income Realty Fund and BlackRock Science and Technology Term Trust, focusing on business models, financial performance, and market context. The aim is to present clear, neutral information about structures, risk profiles, and outcomes in accessible terms. Educational content, not financial advice.
This page compares Cohen & Steers Quality Income Realty Fund and BlackRock Science and Technology Term Trust, focusing on business models, financial performance, and market context. The aim is to pres...
Investment Analysis
Pros
- The fund has a strong five-year average annual total return of about 10.25%-10.80%, indicating consistent long-term performance.
- It offers a high current annualized distribution rate of approximately 7.43% of NAV, appealing for income-focused investors.
- The portfolio is diversified across real estate sectors with investments primarily in growth stocks and REITs, supported by fundamental analysis.
Considerations
- Distributions include a significant portion from capital gains rather than solely from net investment income, which may affect sustainability.
- The fund’s price-to-earnings and price-to-book ratios are reported as zero, indicating valuation metrics may not be straightforward for investors.
- Its performance and income are sensitive to real estate market cycles and interest rate changes, exposing it to sector-specific risks.
Pros
- Invests primarily in US and non-US science and technology companies, offering exposure to high-growth tech sectors globally.
- Holds significant positions in leading technology firms and projects, providing potential for capital appreciation through innovation.
- The fund does not incur interest expenses, which can help preserve returns in a rising rate environment.
Considerations
- The fund has a relatively high gross expense ratio of 1.48%, which may weigh on net returns compared to lower-cost alternatives.
- It does not currently integrate an ESG investment strategy, which may be a drawback for socially responsible investors.
- Being focused on science and technology sectors, the trust faces higher volatility and cyclicality linked to tech market fluctuations.
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