Cohen & Steers Qty Inc Realty (RQI)

11.49 -0.32  -2.71% NYSE Jun 4, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.43
Discount or Premium to NAV -7.56%
Turnover Ratio 51.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 23.01% 14.49% 9.22% 1
3M -14.02% -13.35% -22.38% 1
6M -18.29% -12.28% -23.97% 1
YTD -19.88% -13.24% -25.00% 1
1Y -8.96% -3.35% -17.52% 1
3Y 5.10% 4.49% -1.60% 1
5Y 8.32% 6.71% 2.11% 1
10Y 14.64% 12.61% 9.00% 1
15Y 6.53% 5.66% 2.82% 1
20Y -- -- -- --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.60% 4.60% 0.00%
Stock 80.03% 80.51% 0.47%
Bond 2.42% 12.51% 10.09%
Convertible 1.75% 1.75% 0.00%
Preferred 11.19% 11.19% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 96.46%
North America 96.46%
Latin America 0.00%
Greater Europe 3.29%
United Kingdom 1.13%
Europe Developed 2.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.99%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 42.73%
Medium 54.18%
Small 3.09%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 4.08%
Large Cap Blend 13.13%
Large Cap Growth 25.53%
Mid Cap Value 15.83%
Mid Cap Blend 32.74%
Mid Cap Growth 5.61%
Small Cap Value 0.62%
Small Cap Blend 2.47%
Small Cap Growth 0.00%
As of March 31, 2020

RQI Bond Exposure

Government 32.34%
Corporate 52.36%
Securitized 0.00%
Municipal 0.00%
Cash 15.30%
Derivative 0.00%
As of March 31, 2020

RQI Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

RQI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 1.73%
3 to 5 Years 44.91%
5 to 7 Years 28.51%
7 to 10 Years 1.32%
10 to 15 Years 0.50%
15 to 20 Years 0.90%
20 to 30 Years 18.33%
Over 30 Years 3.80%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 9.86% 253.50 -2.39%
-- B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla -6.28% -- --
-- B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla 6.08% -- --
EQIX Equinix Inc 6.05% 667.90 +0.41%
PLD Prologis Inc 5.81% 93.35 -4.08%
CCI Crown Castle International Corp 4.63% 167.00 -0.39%
-- B32793095 Irs Usd P F 1.28000 132793095-2_fix Ccpvanilla -3.82% -- --
-- B32793095 Irs Usd R V 01mlibor 132793095-2_flo Ccpvanilla 3.65% -- --
ESS Essex Property Trust Inc 3.47% 250.48 -1.02%
EXR Extra Space Storage Inc 3.40% 101.46 -0.90%
As of March 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Cohen & Steers
Benchmark Index
FTSE Nareit All Equity REITs TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jason Yablon 7.92 yrs
Thomas Bohjalian 13.92 yrs
William Scapell 14.62 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 1.097
Max Drawdown (All) 91.63%
Historical Sharpe Ratio (10Y) 0.6329
Historical Sortino (All) 0.4208
30-Day Rolling Volatility 49.75%
Daily Value at Risk (VaR) 1% (All) 6.40%
Monthly Value at Risk (VaR) 1% (All) 42.26%

Fundamentals

General
Dividend Yield TTM (6-4-20) 2.31%
30-Day SEC Yield (4-30-20) 2.45%
7-Day SEC Yield (4-15-19) 2.09%
Forecasted Dividend Yield 4.68%
Number of Holdings 151
Stock
Weighted Average PE Ratio 26.88
Weighted Average Price to Sales Ratio 6.680
Weighted Average Price to Book Ratio 2.341
Weighted Median ROE 13.37%
Weighted Median ROA 3.74%
Forecasted PE Ratio 34.44
Forecasted PS Ratio 6.514
Forecasted Price to Book Value 2.230
Number of Stock Holdings 41
Bond
Current Yield 5.62%
Yield to Maturity --
Effective Duration --
Average Coupon 4.35%
Average Credit Score --
Average Price --
Number of Bond Holdings 25
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/28/2002
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 2/25/2002
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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