Cohen & Steers Qual Inc Realty:RQI

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$13.94$14.42-3.33%
    52 Wk Avg$16.03$16.51-2.93%
    52 Wk High$18.45$18.270.77%
    52 Wk Low$12.65$13.40-7.92%
    Regular Distribution TypeIncome Only
    Distribution Rate6.89%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, at least 80% of the Fund's total assets are invested in income-producing common stocks and other securities issued by real estate companies, such as real estate investment trusts (REITs). Real estate securities include common stocks, preferred stocks, and other equity and debt securities issued by real estate companies, including REITs and similar REIT-like entities.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$2,608.470M
    Total Common Assets:$1,935.970M
    Common Shares Outstanding:134,255,902
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $672.500M
    Regulatory Leverage (USD): $672.500M
    Effective Leverage (USD): $672.500M
    Effective Leverage (%): 25.78%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.13%
    Other Expenses:0.15%
    Baseline Expense: N/A
    Interest Expense:0.63%
    Total: 1.91%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    Portfolio Managers
    Jason Yablon, Mathew Kirschner, William F. Scapell

    Basics
    Category: Equity-Real Estate
    Ticker: RQI
    NAV Ticker: XRQIX
    Average Daily Volume (shares): 350,943
    Average Daily Volume (USD): $5.546M
    Inception Date: 2/28/2002
    Inception Share Price: $15.00
    Inception NAV: $14.57
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    $0.0750
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    6.66%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -5.58%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    2.01%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    25.78%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-2.98%
    1 Year-2.93%
    3 Year-4.42%
    5 Year-5.39%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month1.03
    6 Month0.01
    1 Year-0.11
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-22.98%-20.01%-22.11%-21.33%
    202156.66%47.66%45.52%35.15%
    2020-9.22%-3.91%-14.13%-8.26%
    201954.73%35.66%43.15%30.78%
    2018-11.10%-6.83%-12.56%-7.65%
    201711.75%8.69%17.56%11.91%
    20167.90%6.85%8.87%7.00%
    20158.84%6.83%-0.08%0.88%
    201437.58%36.73%26.62%25.47%
    2013-0.04%2.89%-0.71%3.70%
    201228.70%23.15%31.34%25.16%
    20116.12%6.67%-1.68%1.97%
    201053.05%36.69%43.80%37.47%
    200980.59%53.31%  
    2008-68.43%-59.31%  
    2007-30.33%-27.96%  
    200651.22%39.26%  
    20057.06%7.41%  
    200425.43%31.62%  
    200350.36%53.01%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    2.01%
    Number of Holdings:
    As of 3/31/2022
    183
    Annual Portfolio Turnover:
    As of 12/31/2021
    38.00%
    Average Bond Price:
    As of 3/31/2022
    $99.83
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Real Estate81.21%
    Cyclical (Super Sector)81.21%
    Corporate (Super Sector)15.04%
    Preferred Stock6.89%
    Corporate Bond6.16%
    Convertible1.99%
    Government (Super Sector)1.10%
    Government Related1.10%
    Cash Equivalents0.52%
    Cash Equivalents (Super Sector)0.52%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    American Tower Corp$267.97M9.01%
    B55883331 Irs Usd R V 01mlibor 155883331_flo Ccpvanilla$200.00M6.72%
    B55885828 Irs Usd R V 01mlibor 155885828_flo Ccpvanilla$190.00M6.39%
    Public Storage$166.61M5.60%
    Prologis Inc$151.39M5.09%
    Duke Realty Corp$141.92M4.77%
    Welltower Inc$136.09M4.57%
    Invitation Homes Inc$129.64M4.36%
    B55885828 Irs Usd P F 1.23700 155885828_fix Ccpvanilla$-179.73M-6.04%
    B55883331 Irs Usd P F .66950 155883331_fix Ccpvanilla$-188.24M-6.33%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Equity81.21%
    United States - Fixed Income4.50%
    United Kingdom - Fixed Income0.40%
    Australia - Fixed Income0.39%
    Switzerland - Fixed Income0.20%
    Italy - Fixed Income0.19%
    France - Fixed Income0.11%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X