REIT - Diversified Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 71
- Median 1Y Volatility
- 22.54%
- Avg. Dividend Yield
- 8.14%
- Avg. 1 Year Return
- 1.75%
- Median P/E Ratio
- 16.35
- Median Risk/Return Score
- 44 / 100
REIT - Diversified Stock List
4 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Group | Real Estate | REIT - Diversified | -21.07% | 6.47% | 8.90% | 15 | ||||||||
| Growthpoint Properties Australia | Real Estate | REIT - Diversified | -12.70% | 2.27% | 8.59% | 24 | ||||||||
| The GPT Group | Real Estate | REIT - Diversified | -13.65% | 3.60% | 5.13% | 42 | ||||||||
| Stockland | Real Estate | REIT - Diversified | -33.86% | 3.83% | 6.91% | 8 |
Best REIT - Diversified Stocks by Risk/Return Score
The top REIT - Diversified Stocks by PortfoliosLab Risk/Return Score are FVR (92) and BNL (87).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| FrontView REIT, Inc | 92 | |
| Broadstone Net Lease, Inc. | 87 | |
| Modiv Inc | 86 | |
| Global Net Lease, Inc. | 83 | |
| W. P. Carey Inc. | 82 |
Best-Performing REIT - Diversified Stocks Over 5 Years
The top REIT - Diversified Stocks is CTO (11.49%).
Across the lineup, REIT - Diversified Stocks show an average 1-year return of 1.75% and an average 5-year return of -1.97%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| CTO Realty Growth, Inc. | 11.49% | |
| Urban Edge Properties | 7.16% | |
| Essential Properties Realty Trust, Inc. | 6.51% | |
| W. P. Carey Inc. | 5.82% | |
| One Liberty Properties, Inc. | 5.51% |
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