Cohen & Steers Qual Inc Realty:RQI

    Manage Alerts

    Overview

    As of 11/24/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$12.39$12.93-4.18%
    52 Wk Avg$11.66$12.68-8.43%
    52 Wk High$15.09$15.843.77%
    52 Wk Low$5.80$7.76-27.50%
    Regular Distribution TypeIncome Only
    Distribution Rate7.75%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Invests at least 90% of its total assets in the securities of Real Estate Investment Trusts (REITs), including both common and preferred stock, so as to provide high current income and capital appreciation. All of the REITs in which the Fund invests must have a market capitalisation of more than USD100 million. Up to 20% of the Funds managed assets will be invested in foreign securities.

    Capital Structure

    As of 11/24/2020

    Total Investment Exposure:$2,245.765M
    Total Common Assets:$1,735.765M
    Common Shares Outstanding:134,243,229
    Leverage

    As of 11/24/2020

    Preferred Share Assets:
    Total Debt (USD): $510.000M
    Regulatory Leverage (USD): $510.000M
    Effective Leverage (USD): $510.000M
    Effective Leverage (%): 22.71%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees1.11%
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:0.89%
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    Portfolio Managers
    Jason Yablon, William F. Scapell, Thomas N. Bohjalian

    Basics
    Category: Equity-Real Estate
    Ticker: RQI
    NAV Ticker: XRQIX
    Average Daily Volume (shares): 686,905
    Average Daily Volume (USD): $7.763M
    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 11/24/2020

    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 6/30/2020
    $0.1208
    Annualized Distribution Rate on NAV:
    As of 11/24/2020
    7.42%
    Total Return on NAV (12 months):
    As of 11/24/2020
    -17.04%
    Avg. Portfolio Coupon:
    As of 11/24/2020
    3.98%
    Total % Portfolio Effectively Leveraged:
    As of 11/24/2020
    22.71%

    Pricing Information

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

    As of 11/24/2020

    PeriodAvg Discount
    6 Month-9.48%
    1 Year-8.43%
    3 Year-6.36%
    5 Year-7.28%
    Z-Score

    As of 11/24/2020

    PeriodZStat
    3 Month3.54
    6 Month3.62
    1 Year0.98
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2020
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-25.50%-16.03%-30.93%-19.92%
    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%83.55%53.77%
    2008-68.43%-59.31%-69.59%-64.10%
    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 10/31/2020
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/24/2020
    3.98%
    Number of Holdings:
    As of 9/30/2020
    146
    Annual Portfolio Turnover:
    As of 12/31/2019
    51.00%
    Asset Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Real Estate82.95%
    Cyclical (Super Sector)82.95%
    Corporate (Super Sector)15.92%
    Preferred Stock10.89%
    Corporate Bond3.21%
    Convertible1.81%
    Cash Equivalents1.23%
    Cash Equivalents (Super Sector)1.23%
    Government Related-0.38%
    Government (Super Sector)-0.38%
    Top Holdings

    As of 9/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    American Tower Corp$155.46M7.11%
    Crown Castle International Corp$143.63M6.57%
    Equinix Inc$131.16M6.00%
    B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla$115.00M5.26%
    Prologis Inc$106.12M4.85%
    Public Storage$101.29M4.63%
    SBA Communications Corp$90.47M4.14%
    Welltower Inc$86.58M3.96%
    Simon Property Group Inc$84.19M3.85%
    B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla$-119.52M-5.46%
    Credit Quality

    As of 9/30/2020 reported by Fund Sponsor

    Maturity Breakdown

    As of 9/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity82.95%
    United States - Fixed Income1.83%
    Italy - Fixed Income0.28%
    Australia - Fixed Income0.27%
    Switzerland - Fixed Income0.21%
    Netherlands - Fixed Income0.19%
    United Kingdom - Fixed Income0.15%
    Norway - Fixed Income0.14%
    Others - Fixed Income0.12%

    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-1014244PR-E1119W