Industry: REIT—Diversified
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yuexiu Real Estate Investment Trust | Real Estate | REIT—Diversified | -27.72% | -7.41% | 10.35% | ||||||||
| American Assets Trust, Inc. | Real Estate | REIT—Diversified | -3.93% | -1.25% | 6.22% | ||||||||
| Armada Hoffler Properties, Inc. | Real Estate | REIT—Diversified | -13.08% | 6.99% | 7.50% | ||||||||
| Alexander & Baldwin, Inc. | Real Estate | REIT—Diversified | -14.73% | -2.29% | 5.53% | ||||||||
| Artis Real Estate Investment Trust | Real Estate | REIT—Diversified | 0.71% | -2.05% | 9.20% | ||||||||
| Broadstone Net Lease, Inc. | Real Estate | REIT—Diversified | -14.54% | — | 7.83% | ||||||||
| BrightSpire Capital, Inc. | Real Estate | REIT—Diversified | -11.40% | — | 12.50% | ||||||||
| Clipper Realty Inc. | Real Estate | REIT—Diversified | -21.91% | — | 8.51% | ||||||||
| Cofinimmo SA | Real Estate | REIT—Diversified | -13.38% | 2.38% | 10.02% | ||||||||
| CorEnergy Infrastructure Trust, Inc. | Real Estate | REIT—Diversified | — | — | — | ||||||||
| Covivio SA | Real Estate | REIT—Diversified | -0.90% | 0.85% | 7.36% | ||||||||
| Crombie Real Estate Investment Trust | Real Estate | REIT—Diversified | -4.42% | 6.04% | 6.86% | ||||||||
| CTO Realty Growth, Inc. | Real Estate | REIT—Diversified | 1.28% | 8.82% | 8.86% | ||||||||
| DigitalBridge Group, Inc. | Real Estate | REIT—Diversified | -2.11% | — | 0.23% | ||||||||
| Essential Properties Realty Trust, Inc. | Real Estate | REIT—Diversified | 4.15% | — | 4.29% | ||||||||
| Empire State Realty Trust, Inc. | Real Estate | REIT—Diversified | -3.06% | -2.77% | 1.50% | ||||||||
| Generation Income Properties, Inc. | Real Estate | REIT—Diversified | -0.46% | — | 12.40% | ||||||||
| Global Net Lease, Inc. | Real Estate | REIT—Diversified | -24.76% | — | 19.87% | ||||||||
| Gladstone Commercial Corporation | Real Estate | REIT—Diversified | 3.58% | 5.61% | 8.70% | ||||||||
| Gladstone Commercial Corporation | Real Estate | REIT—Diversified | 6.43% | — | 7.74% |